Event-Driven Trade Watchlist
Illustrative catalyst-based ideas. Click any card to load it into the analyzer pre-filled. Not investment advice.
AI infra licensing demand inflecting. Royalty mix shift to v9 drives gross margin upside vs consensus. Pair with SOX hedge to isolate company-specific earnings beat.
Capital return guidance likely disappoints as Asia NIM rolls over. Short paired with long European bank basket to isolate idiosyncratic guidance miss.
Boeing reacquisition spread persists on regulatory tail risk. Mid-single-digit IRR with capped downside if deal breaks given strategic logic and lender support.
Pending index inclusion triggers passive demand. Front-run with paired short on a slow-growing utility to neutralize sector beta into the rebal print.
Post-spin re-rating as services mix becomes visible to dedicated buyers. Hedge with short on legacy diversified industrial to extract spin alpha.
Phase 3 pain readout binary but skewed; precedent biomarker data de-risks endpoint. Size small, define hard time stop on readout day.