Catalyst Edge · Scanner · Tickers · YMAT
CATALYST DOSSIER · UPDATED 2026-11-05

$YMAT

consumer · convergence -10 · conviction AVOID
Convergence Score
-10
Conviction
AVOID
Signals Firing
4
Track Record
12/16
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Why $YMAT?

YMAT -10 AVOID consumer

Quantitative

  • Convergence score: -10 (4 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 4 convergent signals fired: regsho, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 6.0%, distress score 30
  • Reg SHO threshold list: On NASDAQ threshold list (2026-11-04)

Bear case

  • Multiple compression: If breadth deteriorates, consumer-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • VCTR via financials r=+0.97 sympathetic (score 19)
  • FCPT via financials r=+0.97 sympathetic (score 15)
  • CVI via energy r=-0.89 divergent (score 12)
  • DK via energy r=-0.89 divergent (score 3)
  • AEI via real_estate r=+0.84 sympathetic (score 1)
  • OPEN via real_estate r=+0.84 sympathetic (score 1)

Signals Firing

regshoauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_fx_rates
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%?
2026-10-27sec_top_gappers+10.8%+3.8%✓ hit
2026-10-27sec_top_moat_emerging+10.8%+3.8%✓ hit
2026-10-12sec_top_gappers+14.8%-35.7%✓ hit
2026-10-12sec_top_moat_emerging+14.8%-35.7%✓ hit
2026-09-29sec_top_gappers+2.0%-6.0%—
2026-09-29sec_top_moat_emerging+2.0%-6.0%—
2026-09-16sec_top_gappers+15.6%+5.8%✓ hit
2026-09-16sec_top_moat_emerging+15.6%+5.8%✓ hit
2026-09-15sec_top_gappers+6.0%-16.9%✓ hit
2026-09-15sec_top_moat_emerging+6.0%-16.9%✓ hit
2026-09-14sec_top_gappers+0.0%-17.8%—
2026-09-14sec_top_moat_emerging+0.0%-17.8%—
Lifetime: 12/16 wins · hit-rate 75.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

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.

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