CATALYST DOSSIER · UPDATED 2026-11-13
$UYSC
financials · convergence 8 · conviction WATCH
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Why $UYSC?
Quantitative
Convergence score : 8 (9 signals firing YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: sc13d, split, fed_overlay, sector_overlay, auto_macro_adp_payrolls
Risks
Position-sizing discipline : Conviction WATCH (8 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, financials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
AYA via materials r=+0.95 sympathetic (score 24)
RETO via materials r=+0.95 sympathetic (score 21)
AEI via real_estate r=+0.91 sympathetic (score 17)
AGNT via real_estate r=+0.91 sympathetic (score 15)
CPB via staples r=+0.90 sympathetic (score 17)
BRBR via staples r=+0.90 sympathetic (score 15)
Signals Firing
sc13d split fed_overlay sector_overlay auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_wiki_pageviews
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-23 sec_clean_gappers +0.0% +0.0% — 2026-10-23 sec_top_gappers +0.0% +0.0% — 2026-10-23 sec_top_moat_emerging +0.0% +0.0% — 2026-10-06 sec_clean_gappers -0.5% -0.8% — 2026-10-06 sec_top_gappers -0.5% -0.8% — 2026-10-06 sec_top_moat_emerging -0.5% -0.8% —
Lifetime: 0/6 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket AYA via materials · score 24 RETO via materials · score 21 AEI via real_estate · score 17 AGNT via real_estate · score 15 CPB via staples · score 17 BRBR via staples · score 15
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