CATALYST DOSSIER · UPDATED 2026-11-05
$UUU
consumer · convergence -3 · conviction WATCH
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Why $UUU?
Quantitative
Revenue (CY2026Q2) : $109.6K (-97.1% YoY)
Net Income (CY2026Q2) : $-662.1K (-136.6% YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: pill, sec_crypto, auto_sec_poison_pill, auto_macro_adp_payrolls, auto_macro_durable_goods
Risks
Position-sizing discipline : Conviction WATCH (-3 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, consumer-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
VCTR via financials r=+0.97 sympathetic (score 19)
FCPT via financials r=+0.97 sympathetic (score 15)
CVI via energy r=-0.89 divergent (score 12)
DK via energy r=-0.89 divergent (score 3)
AEI via real_estate r=+0.84 sympathetic (score 1)
OPEN via real_estate r=+0.84 sympathetic (score 1)
Signals Firing
pill sec_crypto auto_sec_poison_pill auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-22 sec_top_gappers +4.7% -2.9% ✓ hit 2026-10-22 sec_top_moat_emerging +4.7% -2.9% ✓ hit 2026-10-21 sec_top_gappers +0.2% -5.2% — 2026-10-21 sec_top_moat_emerging +0.2% -5.2% — 2026-10-20 sec_top_gappers +19.9% +8.0% ✓ hit 2026-10-20 sec_top_moat_emerging +19.9% +8.0% ✓ hit 2026-10-15 sec_clean_gappers +5.5% +3.7% ✓ hit 2026-10-15 sec_top_gappers +5.5% +3.7% ✓ hit 2026-10-15 sec_top_moat_emerging +5.5% +3.7% ✓ hit 2026-10-14 sec_top_gappers +4.9% +3.9% ✓ hit 2026-10-14 sec_top_moat_emerging +4.9% +3.9% ✓ hit 2026-10-13 sec_top_gappers +6.9% +2.3% ✓ hit
Lifetime: 19/21 wins · hit-rate 90.5% on +2% intraday
Sympathy Basket VCTR via financials · score 19 FCPT via financials · score 15 CVI via energy · score 12 DK via energy · score 3 AEI via real_estate · score 1 OPEN via real_estate · score 1
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