CATALYST DOSSIER · UPDATED 2026-11-09
$WRAP
industrials · convergence 13 · conviction WATCH
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Why $WRAP?
Quantitative
Revenue (CY2026Q2) : $2.1M (+102.8% YoY)
Net Income (CY2026Q2) : $-2.3M (+39.4% YoY)
Catalysts
Multi-spoke convergence : 10 convergent signals fired: earnings, pill, auto_sec_poison_pill, auto_macro_adp_payrolls, auto_macro_banrep_colombia
Risks
Position-sizing discipline : Conviction WATCH (13 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
NVDA via semis r=+0.83 sympathetic (score 23)
DIOD via semis r=+0.83 sympathetic (score 22)
QBTS via tech r=+0.75 sympathetic (score 28)
WORX via tech r=+0.75 sympathetic (score 23)
LTRN via biotech r=+0.63 sympathetic (score 21)
CHRS via biotech r=+0.63 sympathetic (score 20)
Signals Firing
earnings pill auto_sec_poison_pill 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%? 2026-10-22 sec_top_gappers +4.7% -3.9% ✓ hit 2026-10-22 sec_top_moat_emerging +4.7% -3.9% ✓ hit 2026-10-20 sec_top_gappers +4.9% +0.8% ✓ hit 2026-10-20 sec_top_moat_emerging +4.9% +0.8% ✓ hit 2026-10-19 sec_top_gappers +4.6% +1.5% ✓ hit 2026-10-19 sec_top_moat_emerging +4.6% +1.5% ✓ hit 2026-10-12 sec_top_gappers +0.0% -4.3% — 2026-10-12 sec_top_moat_emerging +0.0% -4.3% —
Lifetime: 6/8 wins · hit-rate 75.0% on +2% intraday
Sympathy Basket NVDA via semis · score 23 DIOD via semis · score 22 QBTS via tech · score 28 WORX via tech · score 23 LTRN via biotech · score 21 CHRS via biotech · score 20
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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Not financial advice. Confirm independently before trading.