AFL
Aflac
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
rows
Days on list
1
oldest active
Screener Funnel
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
Regime at flag: CAUTIOUS
Regime at flag: CAUTIOUS
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.
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: 2/5 directionally right · mean +0.5% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.08 · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N1 · Distribution Top | primed | 0.308 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.88 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.722 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.722 | 1 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.06 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.06 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.749 | 1 | exited | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): -0.64 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -4.78% |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.06 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.08 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.09 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.334 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.08 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.08 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.749 | 1 | decayed | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): -0.64 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -4.78% |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.18 · Days To Cover: 5.26 · Ret 20d: -0.09 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.749 | 1 | new | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): -0.64 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -4.78% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.334 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | N1 · Distribution Top | primed | 0.308 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.88 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-07 | N1 · Distribution Top | primed | 0.312 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.96 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-08-04 | N1 · Distribution Top | primed | 0.326 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.59 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | N1 · Distribution Top | primed | 0.263 | 1 | decayed | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 51.60 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.060 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.020 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | partial | 0.428 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.659 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.066 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.347 | 1 | exited | 1-day return: -0.88% · 1-day return: -0.88% · Beta (60d): -0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.79% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.347 | 1 | decayed | 1-day return: -0.88% · 1-day return: -0.88% · Beta (60d): -0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.79% |
| 2026-06-30 | N1 · Distribution Top | primed | 0.263 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 51.60 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.347 | 1 | persisting | 1-day return: -0.88% · 1-day return: -0.88% · Beta (60d): -0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.79% |
| 2026-06-22 | N1 · Distribution Top | partial | 0.106 | 1 | persisting | Dist 52w High: -0.01 · Near 52w High: Yes · Rsi 14: 53.24 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-06-21 | N1 · Distribution Top | primed | 0.286 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 49.59 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.286 | 1 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66% |
| 2026-06-20 | N1 · Distribution Top | primed | 0.285 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 49.59 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.285 | 1 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66% |
| 2026-06-19 | N1 · Distribution Top | primed | 0.379 | 2 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 49.59 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.379 | 2 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66% |
| 2026-06-18 | N1 · Distribution Top | primed | 0.106 | 2 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 50.64 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.106 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N1 · Distribution Top | primed | 0.296 | 2 | new | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 52.29 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.296 | 2 | persisting | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): -0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.178 | 1 | persisting | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): -0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.469 | 2 | persisting | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): -0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.532 | 1 | persisting | 1-day return: 1.15% · 1-day return: 1.15% · Beta (60d): -0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |