ALB
Albemarle Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
56
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
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 8.2% (below 15% floor)days_to_cover 5.23 (extreme)ret_20d -9.6% (falling)dist_52w_low +60.1% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
8.20
Days To Cover
5.23
Ret 20d
-0.10
Dist 52w Low
0.60
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 42as of 2026-08-24
Triggers:rvol_pctile 13.9 (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
13.94
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A2 · Oversold Sympathyprimedpersisting
score: 0.229confluence: 0days: 8as of 2026-09-10
Triggers:ret_1d -3.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.26pp (unexplained)sector_explained 0.65×-1.2%=-0.8pp
Dislocation:
1-day return
-3.06%
1-day return
-3.06%
Beta (60d)
0.65
Sector return (1d)
-1.23%
Sector return
-1.23%
Borrowed drop
-2.26%
Own news
No
Newsless
Yes
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
N3 · Failed Breakout
8 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: 6/10 directionally right · mean -3.4%
A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars
-6.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → open12 bars
-10.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
+0.7%dropped
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-072 bars
-0.6%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-203 bars
+0.6%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-15 → 2026-08-2631 bars
+2.6%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 8.20 · Days To Cover: 5.23 · Ret 20d: -0.10 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.229 | 0 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.65 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -2.26% |
| 2026-09-04 | A2 · Oversold Sympathy | primed | 0.687 | 1 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.96 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.22% |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.526 | 1 | new | 1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): 0.99 · Sector return (1d): -0.63% · Sector return: -0.63% · Borrowed drop: -3.52% |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.866 | 1 | decayed | 1-day return: -6.07% · 1-day return: -6.07% · Beta (60d): 1.26 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -6.07% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: 0.00 · Dist 52w Low: 0.81 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.866 | 1 | new | 1-day return: -6.07% · 1-day return: -6.07% · Beta (60d): 1.26 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -6.07% |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.166 | 2 | new | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 1.28 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.90% |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: 0.00 · Dist 52w Low: 0.81 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.153 | 2 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: 0.04 · Dist 52w Low: 0.83 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: 0.04 · Dist 52w Low: 0.90 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.02 · Dist 52w Low: 0.89 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.08 · Dist 52w Low: 0.79 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.07 · Dist 52w Low: 0.82 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.12 · Dist 52w Low: 0.79 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.14 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.810 | 1 | exited | 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% |
| 2026-07-30 | 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: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-29 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.13 · Days To Cover: 5.75 · Ret 20d: -0.17 · Dist 52w Low: 0.72 · 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 | 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% |
| 2026-07-16 | 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% |
| 2026-07-15 | 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% |
| 2026-07-14 | 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% |
| 2026-07-13 | 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% |
| 2026-07-07 | 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% |
| 2026-07-02 | 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 |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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% |
| 2026-06-24 | 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% |
| 2026-06-23 | 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% |
| 2026-06-22 | 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% |
| 2026-06-21 | 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% |
| 2026-06-20 | 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% |
| 2026-06-19 | 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% |
| 2026-06-18 | 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 |