ACM
AECOM
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
58
rows
Days on list
2
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.630confluence: 1days: 2as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.68 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.23
Sma Dist 200
-0.23
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.238confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.34pp (unexplained)sector_explained 0.50×-1.5%=-0.8pp
Dislocation:
1-day return
-3.11%
1-day return
-3.11%
Beta (60d)
0.50
Sector return (1d)
-1.52%
Sector return
-1.52%
Borrowed drop
-2.34%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.056confluence: 1days: 3as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.05sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.50
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.24%
Regime at flag: RISK-ON
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.
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
12 daysripe: Loaded
A3 · Positioning Extreme
12 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: 4/7 directionally right · mean -1.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-0.9%open · MTM
N3 · Failed Breakoutshort fragility2026-09-02 → open7 bars
+3.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → 2026-08-272 bars
+3.7%closed
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-144 bars
-8.0%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+0.2%dropped
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-14.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-215 bars
+1.0%closed
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-07-2927 bars
-11.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.1%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-0117 bars
+2.6%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.630 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.678 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.238 | 1 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.50 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -2.34% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.435 | 1 | exited | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.59 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -3.26% |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.056 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.103 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.899 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.435 | 1 | decayed | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.59 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -3.26% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.634 | 2 | decayed | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: -0.02 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.435 | 1 | new | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.59 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -3.26% |
| 2026-08-24 | N4 · Structural-Derate Continuation | partial | 0.353 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.51 < 1.30 (not high-beta),sma_dist_200 -23.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.966 | 1 | decayed | 1-day return: -9.39% · 1-day return: -9.39% · Beta (60d): 0.53 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -9.44% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.751 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.966 | 1 | persisting | 1-day return: -9.39% · 1-day return: -9.39% · Beta (60d): 0.53 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -9.44% |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.634 | 2 | persisting | 1-day return: -8.91% · 1-day return: -8.91% · Beta (60d): 0.55 · Sector return (1d): 0.59% · Sector return: 0.59% · Borrowed drop: -9.24% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.634 | 2 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: -0.02 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.367 | 2 | new | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 0.48 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.26% |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.367 | 2 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.07 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.11 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.517 | 2 | decayed | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 0.36 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -4.34% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.10 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.10 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.11 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.07 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.751 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.07 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.517 | 2 | new | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 0.36 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -4.34% |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.334 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.07 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | A3 · Positioning Extreme | partial | 0.339 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.06 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-28 | A3 · Positioning Extreme | partial | 0.345 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 5.45 · Ret 20d: 0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.353 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.51 < 1.30 (not high-beta),sma_dist_200 -23.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.363 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.51 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.747 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.51 < 1.30 (not high-beta),sma_dist_200 -27.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.761 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.56 < 1.30 (not high-beta),sma_dist_200 -27.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.721 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -26.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.748 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -27.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.751 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.751 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.47 < 1.30 (not high-beta),sma_dist_200 -27.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.701 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.44 < 1.30 (not high-beta),sma_dist_200 -26.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.740 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.48 < 1.30 (not high-beta),sma_dist_200 -27.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.497 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.857 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.527 | 1 | exited | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.34% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.527 | 1 | decayed | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.34% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.857 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.527 | 1 | persisting | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.34% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.442 | 1 | persisting | 1-day return: -1.39% · 1-day return: -1.39% · Beta (60d): 0.90 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.10% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.676 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.367 | 1 | persisting | 1-day return: -0.88% · 1-day return: -0.88% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.88% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.365 | 1 | persisting | 1-day return: -0.88% · 1-day return: -0.88% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.88% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.364 | 1 | persisting | 1-day return: -0.88% · 1-day return: -0.88% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.88% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.173 | 1 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.91 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.822 | 1 | persisting | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.740 | 1 | persisting | 1-day return: 2.10% · 1-day return: 2.10% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.370 | 1 | persisting | 1-day return: -0.76% · 1-day return: -0.76% · Beta (60d): 0.97 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.351 | 1 | persisting | 1-day return: 0.76% · 1-day return: 0.76% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-07 | N3 · Failed Breakout | primed | 0.676 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-05 | N3 · Failed Breakout | primed | 0.688 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |