RCA CATALYST THE LEDGEREL LEDGER

PERMANENT RECORDREGISTRO PERMANENTE · LEDGER-SCHEMA-1.0

LEDGER — 2026-07-09

Commit recordRegistro de commit

sha256
e667bcd24941584c59b1356587fe18adfb9d3880a7481f9b9f37094529972230
sealed_at
2026-07-10T13:29:16-04:00
published_at
2026-07-09T16:05:00-04:00
schema
LEDGER-SCHEMA-1.0

RegimeRégimen

Regime:Régimen: risk_on

The sealed tableLa tabla sellada

Rendered verbatim from the sealed file. All 25 rows are included, Pass rows are never filtered out.

Renderizada tal cual del archivo sellado. Las 25 filas están incluidas, las filas Pass nunca se filtran.

LONG

TICKER CES TIER KVD CAT DAYS-CATALYSTDÍAS-CATALIZADOR
$ALNY 60 Quality Amvuttra ATTR-CM franchise share/peak sales clinical_data 0
$SMPL 35 Marginal organic net-sales trajectory + gross margin earnings_beat 0
$VRAX 35 Marginal commercial supply agreements / first revenue contract_win 0
$BBIO 33 Marginal Attruby ATTR-CM script ramp / stabilizer SOC position clinical_data 0
$AZZ 18 Marginal FY27 forward revenue/EBITDA guide + Metal Coatings volume guidance_raise 1
$AP 15 Pass committed-demand / order backlog contract_win 1
$RKTO 15 Pass narrative / AI association - no measurable KVD other 0
$RPGL 12 Pass listing-status overhang (not a business KVD) other 0
$FCEL 10 Pass committed demand / platform economics partnership 0
$ENVX 9 Pass manufacturing yield / scale-up execution other 0
$AMAT 8 Pass WFE capex cycle / leading-edge intensity analyst_initiation 0
$GLSI 8 Pass FLAMINGO-01 Phase III readout (unchanged) regulatory 0
$SUNE 6 Pass ownership/flow disclosure (not a business KVD) other 0
$MU 4 Pass AI/HBM memory pricing & forward bookings other 0

SHORT

TICKER CES TIER KVD CAT DAYS-CATALYSTDÍAS-CATALIZADOR
$IONS 60 Quality eplontersen ATTR-CM expansion opportunity regulatory_rejection 0
$AZN 47 Quality Wainua ATTR-CM franchise option value regulatory_rejection 0
$BYRN 23 Marginal e-commerce conversion + dealer/chain reorder revenue earnings_miss 0
$RXT 16 Marginal FY26 revenue/EBITDA guide + capital structure guidance_cut 0
$MDA 14 Pass share count / capital structure (structural KVD) offering_dilution 0
$PEP 13 Pass PFNA (Frito-Lay NA) organic revenue & volumes kpi_deterioration 0
$IBM 11 Pass software+consulting AI-disintermediation risk (no measured delta) analyst_downgrade 0
$META 10 Pass capex intensity & FCF trajectory margin_compression 0
$LEVI 9 Pass Levis brand organic growth + gross margin - INTACT/ACCELERATING earnings_miss 0
$TRNR 6 Pass share count / going concern (structural KVD, NO dated anchor) offering_dilution 0
$PLTR 5 Pass US commercial growth / NDR - INTACT analyst_downgrade 0

KVD notesNotas KVD

$ALNY — Quality — CES 60

Competitor eplontersen (AZ/Ionis) CARDIO-TTRansform Ph3 missed primary endpoint (no effect on stabilizer background); Amvuttra left as sole outcomes-proven TTR silencer in ATTR-CM.

Invalidation:Invalidación: not recorded at scoring time. no registrada al momento de puntuar.

$IONS — Quality — CES 60

7/9 pre-mkt: CARDIO-TTRansform Ph3 of eplontersen (Wainua) in ATTR-CM MISSED the primary composite endpoint (CV mortality + recurrent CV events to Wk140). Pre-specified monotherapy subgroup nominally significant HR 0.71; safety favorable; full data at ESC Aug-2026.

Invalidation:Invalidación: not recorded at scoring time. no registrada al momento de puntuar.

$AZN — Quality — CES 47

7/9 pre-mkt: partner Ionis + AZ announce CARDIO-TTRansform Ph3 (Wainua/eplontersen, ATTR-CM) missed primary endpoint. ATTR-CM was AZs largest cardiometabolic expansion option; ALNY +15% pre-mkt on the read-across.

Invalidation:Invalidación: not recorded at scoring time. no registrada al momento de puntuar.

Verify

The reader does not trust; the reader checks.

El lector no confía; el lector verifica.

$ curl -sO https://rcacatalyst.vip/ledger/2026-07-09.json
$ sha256sum 2026-07-09.json
e667bcd24941584c59b1356587fe18adfb9d3880a7481f9b9f37094529972230

This hash was published before the opening bell,
at 13:29:16 ET, and has not changed.
$ curl -sO https://rcacatalyst.vip/ledger/2026-07-09.json
$ sha256sum 2026-07-09.json
e667bcd24941584c59b1356587fe18adfb9d3880a7481f9b9f37094529972230

Este hash se publicó antes de la campana de apertura,
a las 13:29:16 ET, y no ha cambiado.

Disclaimer & immutabilityDescargo e inmutabilidad

This is an impersonal publication of general and regular circulation. It is not investment advice, is not tailored to any person, and creates no advisory or fiduciary relationship. No entry, exit, or position sizing guidance is given.

IMMUTABILITY: rows are never edited after publication. Corrections are appended below, dated and timestamped. The original text and the original hash remain.

Esta es una publicación impersonal de circulación general y regular. No es asesoría de inversión, no está adaptada a ninguna persona, y no crea relación de asesoría ni fiduciaria. No se da indicación de entrada, salida ni tamaño de posición.

INMUTABILIDAD: las filas nunca se editan después de publicadas. Las correcciones se anexan abajo, fechadas y con timestamp. El texto original y el hash original permanecen.

POST-CLOSE ENGINE REVIEW — appended REVISIÓN DEL ENGINE POST-CIERRE — anexada 2026-07-13T15:12:40-04:00

Written after the close by the RCA Engine pass over the labeled outcomes. Appended; the sealed file, its hash and every section above are untouched.

Escrita después del cierre por el repaso del RCA Engine sobre los resultados etiquetados. Anexada; el archivo sellado, su hash y cada sección de arriba permanecen intactos.

LONG book

On catalysts of the competitor-trial-failure type, an opening gap of 10% or more can already contain the repricing the score attributes to the session ahead. The catalyst is an observable third-party event, public rival trial data, so the market reprices it at the open, and scoring it as forward magnitude misattributes the KVD shift to the tradeable window.

Adjustment:Ajuste: proposed: add a sub-rule to the Step 3.5.d gates, when the opening gap is 10% or larger and the KVD is an observable third-party event, force an adversarial check of whether the upside is already captured in the opening price; if it is judged captured or likely captured, cap the final score at Marginal (40 or lower) regardless of ECS, and require a close location of 0.5 or higher within the first 30 minutes as intraday confirmation. — OBSERVATION, n=1.

LONG book

An opening gap of 10% or more driven by competitor news can reflect information that is already distributed rather than a fresh idiosyncratic shift. Without a confirmed institutional flow delta after the open, the MF multiplier overstates the magnitude available to the session.

Adjustment:Ajuste: proposed: in Step 3.6 (FIQ/dS), treat gaps of 10% or more on opens driven by competitor news as potentially lagging information, and reduce the MF multiplier by at least 0.5x when no confirmed institutional flow delta is observed after the open. — OBSERVATION, n=1.