CATALYST DOSSIER · UPDATED 2026-11-06
$XFLT
Unclassified · convergence -1 · conviction WATCH
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Why $XFLT?
Quantitative
Convergence score : -1 (5 signals firing YoY)
Catalysts
Multi-spoke convergence : 5 convergent signals fired: tender, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates, auto_macro_yield_curve
Risks
Position-sizing discipline : Conviction WATCH (-1 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Multiple compression : If breadth deteriorates, sector-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
AFL via financials r=+0.00 score-cohort (score 38)
BKH via utilities r=+0.00 score-cohort (score 32)
APYX via biotech r=+0.00 score-cohort (score 27)
FCPT via financials r=+0.00 score-cohort (score 24)
VCTR via financials r=+0.00 score-cohort (score 24)
CHTR via comms r=+0.00 score-cohort (score 24)
Signals Firing
tender auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-23 sec_top_gappers +2.0% +0.1% — 2026-10-23 sec_top_moat_emerging +2.0% +0.1% — 2026-10-22 sec_top_gappers +1.5% -2.7% — 2026-10-22 sec_top_moat_emerging +1.5% -2.7% — 2026-10-20 sec_top_gappers +0.8% -0.1% — 2026-10-20 sec_top_moat_emerging +0.8% -0.1% — 2026-09-22 sec_top_gappers +0.2% -0.5% — 2026-09-22 sec_top_moat_emerging +0.2% -0.5% — 2026-09-21 sec_top_gappers +0.1% -0.3% — 2026-09-21 sec_top_moat_emerging +0.1% -0.3% —
Lifetime: 0/10 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket AFL via financials · score 38 BKH via utilities · score 32 APYX via biotech · score 27 FCPT via financials · score 24 VCTR via financials · score 24 CHTR via comms · score 24
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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.