Catalyst Edge · Scanner · Tickers · VBNK
CATALYST DOSSIER · UPDATED 2026-10-12

$VBNK

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
12/20
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Why $VBNK?

VBNK -18 AVOID financials

Quantitative

  • Convergence score: -18 (5 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 5 convergent signals fired: fed_overlay, sector_overlay, auto_macro_credit_spreads, auto_macro_term_premium, auto_macro_treasury_fiscal

Risks

  • Position-sizing discipline: Conviction AVOID (-18 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)

  • VOYG via industrials r=+0.96 sympathetic (score 5)
  • GBTG via industrials r=+0.96 sympathetic (score 4)
  • NKE via materials r=+0.86 sympathetic (score 22)
  • CTVA via materials r=+0.86 sympathetic (score 13)
  • KPTI via biotech r=-0.78 divergent (score 16)
  • CNSY via biotech r=-0.78 divergent (score 10)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-10-01sec_top_gappers+3.5%+1.3%✓ hit
2026-10-01sec_top_moat_emerging+3.5%+1.3%✓ hit
2026-09-22sec_top_gappers+1.3%-0.5%—
2026-09-22sec_top_moat_emerging+1.3%-0.5%—
2026-09-21sec_top_gappers+2.8%+1.7%✓ hit
2026-09-21sec_top_moat_emerging+2.8%+1.7%✓ hit
2026-09-18sec_top_gappers+0.9%+0.0%—
2026-09-18sec_top_moat_emerging+0.9%+0.0%—
2026-09-17sec_top_gappers+1.2%-2.9%—
2026-09-17sec_top_moat_emerging+1.2%-2.9%—
2026-09-04sec_top_gappers+2.2%-1.6%✓ hit
2026-09-04sec_top_moat_emerging+2.2%-1.6%✓ hit
Lifetime: 12/20 wins · hit-rate 60.0% on +2% intraday

Earnings Catalyst

No recent earnings event.

Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.