ACI
Albertsons
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
41
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A2 · Oversold Sympathypartialnew
score: 0.499confluence: 2days: 1as of 2026-07-23
Triggers:ret_1d -24.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -23.96pp (unexplained)sector_explained 0.31×-1.4%=-0.4pp
Dislocation:
1-day return
-24.39%
1-day return
-24.39%
Beta (60d)
0.31
Sector return (1d)
-1.40%
Sector return
-1.40%
Borrowed drop
-23.96%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 15.2% (extreme)days_to_cover 7.72 (extreme)ret_20d -16.3% (falling)dist_52w_low +3.1% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
15.16
Days To Cover
7.72
Ret 20d
-0.16
Dist 52w Low
0.03
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
N6 · PEAD Miss Driftprimedpersisting
score: 0.000confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_miss:primed (-0.208 <= -0.1)earnings_4d_ago
Dislocation:
Eps Surprise
-0.21
Days Since Earnings
4.00
Recency Max
10.00
Primed Floor
-0.10
Partial Floor
-0.03
Direction Of Evidence
pead_miss_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125 (shared PEAD evidence; miss tail: −1.42%/−1.62% at 5d/10d). DISTINCT FROM A1 short-side equivalent — N6 fires on the MISS regardless of whether price gapped (continuation, not reversal). CONTEXT — never advice.
Regime at flag: TRANSITIONAL
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A3 · Positioning Extremelong recoveryactive
12 days
N6 · PEAD Miss Driftshort fragilityactive
2 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakout
5 days
A5 · Mechanical Reversion
12 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 1/3 directionally right · mean -6.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+1.8%open · MTM
N3 · Failed Breakoutshort fragility2026-07-08 → open14 bars
+18.9%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-12.2%closed
A2 · Oversold Sympathylong recovery2026-06-10 → 2026-06-239 bars
-13.9%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-113 bars
+5.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-26.6%open · MTM
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.16 · Days To Cover: 7.72 · Ret 20d: -0.16 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | new | Eps Surprise: -0.21 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.16 · Days To Cover: 7.72 · Ret 20d: -0.22 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.499 | 2 | new | 1-day return: -24.39% · 1-day return: -24.39% · Beta (60d): 0.31 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -23.96% |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.499 | 2 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: -0.21 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: 0.05 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: 0.08 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: 0.11 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: 0.05 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: -0.00 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: -0.02 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: -0.05 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.239 | 2 | exited | 1-day return: -1.24% · 1-day return: -1.24% · Beta (60d): -0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.24% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 15.05 · Days To Cover: 5.01 · Ret 20d: -0.04 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 14.78 · Days To Cover: 7.03 · Ret 20d: -0.03 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.239 | 2 | decayed | 1-day return: -1.24% · 1-day return: -1.24% · Beta (60d): -0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.24% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.620 | 3 | exited | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -7.16% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.239 | 2 | persisting | 1-day return: -1.24% · 1-day return: -1.24% · Beta (60d): -0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.24% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.620 | 3 | decayed | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -7.16% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.242 | 2 | persisting | 1-day return: -1.24% · 1-day return: -1.24% · Beta (60d): -0.54 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.26% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.304 | 2 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -0.58 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.68% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.305 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.620 | 3 | persisting | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.89% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.620 | 3 | persisting | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -7.16% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.622 | 3 | persisting | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.89% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.622 | 3 | persisting | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -7.16% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.623 | 3 | persisting | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.89% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.623 | 3 | persisting | 1-day return: -6.89% · 1-day return: -6.89% · Beta (60d): -0.59 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -7.16% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.811 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.52 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.811 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.52 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -4.58% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.866 | 2 | persisting | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): -0.48 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.866 | 2 | persisting | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): -0.48 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -5.63% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.584 | 1 | persisting | 1-day return: 1.47% · 1-day return: 1.47% · Beta (60d): -0.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.713 | 2 | persisting | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): -0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.713 | 2 | persisting | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): -0.57 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.86% |
| 2026-06-09 | N3 · Failed Breakout | primed | 0.305 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.172 | 1 | new | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.57 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -2.32% |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.681 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |