Catalyst-Driven Investing — A Research Template
Catalyst investing is betting that a known event will change the market’s mind. The edge is preparation, not prediction theater.
Template
- Event — what happens, when, who controls the outcome
- Market price-in — what would be a surprise vs expected
- Paths — bull / base / bear outcomes and rough probabilities
- Position plan — size, add, cut rules for each path
- Post-mortem — what you got wrong about the reaction
AI before the event
Use AI to compress recent news, sentiment, and technical context so your event map isn’t built from memory. After the event, re-run and compare.
Almorex fits the pre/post memo loop for watchlist names. Get started.