CATALYST DOSSIER · UPDATED 2026-11-09
$WLTH
financials · convergence 1 · conviction WATCH
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Why $WLTH?
Quantitative
Net Income (CY2026Q2) : $17.8M (-48.9% YoY)
Catalysts
Buyback authorization : Buyback authorization 2026-10-21
Risks
Position-sizing discipline : Conviction WATCH (1 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Sympathy basket (cerebro)
SBH via consumer r=+0.99 sympathetic (score 38)
TH via consumer r=+0.99 sympathetic (score 28)
AEI via real_estate r=+0.97 sympathetic (score 12)
AIRE via real_estate r=+0.97 sympathetic (score 3)
CVE via materials r=+0.97 sympathetic (score 26)
WTTR via materials r=+0.97 sympathetic (score 19)
Signals Firing
finra_short buyback fed_overlay sector_overlay auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods auto_macro_fx_rates auto_macro_options_gex auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-09-23 sec_top_gappers +7.3% +3.6% ✓ hit 2026-09-23 sec_top_moat_emerging +7.3% +3.6% ✓ hit 2026-09-16 sec_top_gappers +1.1% -0.7% — 2026-09-16 sec_top_moat_emerging +1.1% -0.7% — 2026-09-15 sec_top_gappers -0.3% -6.4% — 2026-09-15 sec_top_moat_emerging -0.3% -6.4% — 2026-09-14 sec_top_gappers +2.3% +2.1% ✓ hit 2026-09-14 sec_top_moat_emerging +2.3% +2.1% ✓ hit
Lifetime: 4/8 wins · hit-rate 50.0% on +2% intraday
Sympathy Basket SBH via consumer · score 38 TH via consumer · score 28 AEI via real_estate · score 12 AIRE via real_estate · score 3 CVE via materials · score 26 WTTR via materials · score 19
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