CATALYST DOSSIER · UPDATED 2026-11-05
$VISM
tech · convergence -16 · conviction AVOID
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Why $VISM?
Quantitative
Convergence score : -16 (5 signals firing YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: sc13d, audit_extras, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Auditor change / restatement : audit_opinion on
Financial restatement : 1 restatement filing(s); investor confidence risk
Bear case
Multiple compression : If breadth deteriorates, tech-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
DIOD via semis r=+0.89 sympathetic (score 11)
ARRY via semis r=+0.89 sympathetic (score 9)
CRIS via biotech r=+0.81 sympathetic (score 26)
LMAT via biotech r=+0.81 sympathetic (score 20)
LBTYA via comms r=+0.57 sympathetic (score 16)
CHTR via comms r=+0.57 sympathetic (score 7)
Signals Firing
sc13d audit_extras 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%? 2026-10-15 sec_top_gappers +0.0% +0.0% — 2026-10-15 sec_top_moat_emerging +0.0% +0.0% — 2026-10-14 sec_top_gappers +0.0% +0.0% — 2026-10-14 sec_top_moat_emerging +0.0% +0.0% — 2026-09-21 sec_top_gappers +33.3% +33.3% ✓ hit 2026-09-21 sec_top_moat_emerging +33.3% +33.3% ✓ hit 2026-09-15 sec_top_gappers +0.0% -22.2% — 2026-09-15 sec_top_moat_emerging +0.0% -22.2% — 2026-09-11 sec_top_gappers -8.3% -25.0% — 2026-09-11 sec_top_moat_emerging -8.3% -25.0% —
Lifetime: 2/10 wins · hit-rate 20.0% on +2% intraday
Sympathy Basket DIOD via semis · score 11 ARRY via semis · score 9 CRIS via biotech · score 26 LMAT via biotech · score 20 LBTYA via comms · score 16 CHTR via comms · score 7
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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