ALB
Albemarle Corporation
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
4
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 2days: 4as of 2026-07-27
Triggers:short_pct 9.1% (below 15% floor)days_to_cover 5.75 (extreme)ret_20d -14.0% (falling)dist_52w_low +75.0% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
9.13
Days To Cover
5.75
Ret 20d
-0.14
Dist 52w Low
0.75
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 14as of 2026-07-27
Triggers:rvol_pctile 0.0 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
0.00
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
A2 · Oversold Sympathy
12 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: 3/6 directionally right · mean -6.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-16 → open8 bars
-3.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-15 → open9 bars
-6.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-092 bars
+1.4%dropped
A3 · Positioning Extremelong recovery2026-06-22 → 2026-06-296 bars
-14.7%dropped
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-06-236 bars
+8.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-19.8%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0117 bars
-16.3%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-157 bars
+3.3%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.14 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.21 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.810 | 1 | decayed | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 1.47 · Sector return (1d): 0.77% · Sector return: 0.77% · Borrowed drop: -5.46% |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.629 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.810 | 1 | persisting | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 1.47 · Sector return (1d): 0.77% · Sector return: 0.77% · Borrowed drop: -5.46% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.606 | 3 | decayed | Short Pct Float: 9.15 · Days To Cover: 5.41 · Ret 20d: -0.23 · Dist 52w Low: 1.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.326 | 1 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 1.43 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -2.77% |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.266 | 1 | decayed | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 1.43 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -2.34% |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.821 | 2 | exited | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.35% |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.266 | 1 | new | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 1.43 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -2.34% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.821 | 2 | decayed | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.35% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.061 | 1 | decayed | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 1.31 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -0.61% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.629 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.061 | 1 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 1.31 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -0.61% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.821 | 2 | persisting | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.35% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.821 | 2 | persisting | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -4.68% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.818 | 2 | persisting | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.30% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.818 | 2 | persisting | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -4.68% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.848 | 2 | persisting | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -10.56% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.848 | 2 | persisting | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 1.45 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -4.68% |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.606 | 3 | persisting | 1-day return: -4.90% · 1-day return: -4.90% · Beta (60d): 1.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -4.44% |
| 2026-06-25 | A2 · Oversold Sympathy | primed | 0.606 | 3 | persisting | 1-day return: -4.90% · 1-day return: -4.90% · Beta (60d): 1.25 · Sector return (1d): 1.78% · Sector return: 1.78% · Borrowed drop: -7.14% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.606 | 3 | persisting | Short Pct Float: 9.15 · Days To Cover: 5.41 · Ret 20d: -0.23 · Dist 52w Low: 1.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.330 | 2 | persisting | 1-day return: -1.44% · 1-day return: -1.44% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.89% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.330 | 2 | persisting | Short Pct Float: 9.15 · Days To Cover: 5.41 · Ret 20d: -0.16 · Dist 52w Low: 1.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.386 | 3 | persisting | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): 1.06 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.11% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.386 | 3 | persisting | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): 1.06 · Sector return (1d): -1.46% · Sector return: -1.46% · Borrowed drop: -2.83% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.386 | 3 | persisting | Short Pct Float: 9.15 · Days To Cover: 5.41 · Ret 20d: -0.13 · Dist 52w Low: 1.63 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.338 | 2 | persisting | 1-day return: -2.31% · 1-day return: -2.31% · Beta (60d): 1.04 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.97% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.338 | 2 | persisting | Short Pct Float: 9.15 · Days To Cover: 5.41 · Ret 20d: -0.08 · Dist 52w Low: 1.80 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.440 | 3 | persisting | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.80% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.440 | 3 | persisting | Short Pct Float: 9.15 · Days To Cover: 5.41 · Ret 20d: -0.06 · Dist 52w Low: 1.87 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.448 | 3 | persisting | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.80% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.448 | 3 | persisting | Short Pct Float: 9.15 · Days To Cover: 5.41 · Ret 20d: -0.06 · Dist 52w Low: 1.87 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.451 | 3 | persisting | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.80% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.451 | 3 | new | Short Pct Float: — · Days To Cover: 5.41 · Ret 20d: -0.06 · Dist 52w Low: 1.87 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.629 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.669 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.594 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.040 | 2 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.085 | 2 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |