ALL
Allstate
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
42
rows
Days on list
5
oldest active
Screener Funnel
✓Fired
6 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
N1 · Distribution Topprimedpersisting
score: 0.599confluence: 1days: 5as of 2026-08-18
Triggers:quality:passnear_52w_high:-4.3%rsi_divergence:55momentum_rollover:-2.4%rel_vol:0.13sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
54.89
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
0.00
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: RISK-OFF
N3 · Failed Breakoutprimedpersisting
score: 0.781confluence: 0days: 17as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.4%failure_vol:weak:0.77sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.05
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.35%
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.
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Topshort fragilityactive
3 days
A3 · Positioning Extreme
10 days
A2 · Oversold Sympathy
6 days
P1 · Pair Divergence
3 days
A5 · Mechanical Reversion
10 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: 5/7 directionally right · mean +1.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-20 → open16 bars
+1.6%open · MTM
N1 · Distribution Topshort fragility2026-08-17 → 2026-08-204 bars
+0.9%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-1.4%closed
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-172 bars
+2.7%closed
P1 · Pair Divergenceshort fragility2026-06-30 → 2026-07-012 bars
+1.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+5.5%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-2331 bars
-16.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
+19.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-04 | N3 · Failed Breakout | primed | 0.781 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.840 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.386 | 1 | exited | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.12 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.451 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N1 · Distribution Top | primed | 0.599 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.89 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.455 | 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 |
| 2026-08-17 | N1 · Distribution Top | primed | 0.748 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.55 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-14 | N1 · Distribution Top | primed | 0.518 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.316 | 1 | exited | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): -1.13 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -2.70% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.316 | 1 | decayed | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): -1.13 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -2.70% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.455 | 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 |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.386 | 1 | decayed | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.12 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.316 | 1 | new | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): -1.13 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -2.70% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.555 | 1 | exited | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -1.04 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -3.74% |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.496 | 1 | exited | Pair Twin: PGR · Pair Correlation: 0.71 · Pair Spread Z: 2.32 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.555 | 1 | decayed | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -1.04 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -3.74% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.455 | 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 |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.555 | 1 | new | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -1.04 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -3.74% |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.124 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.496 | 1 | decayed | Pair Twin: PGR · Pair Correlation: 0.71 · Pair Spread Z: 2.32 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.12 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.397 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.14 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | N3 · Failed Breakout | partial | 0.408 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.16 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.13 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.435 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.095 | 1 | exited | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.22% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.16 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.18 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.14 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 3.33 · Days To Cover: 5.60 · Ret 20d: 0.14 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | P1 · Pair Divergence | partial | 0.496 | 1 | new | Pair Twin: PGR · Pair Correlation: 0.71 · Pair Spread Z: 2.32 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.095 | 1 | decayed | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.22% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.095 | 1 | persisting | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.22% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.096 | 1 | persisting | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.22% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.333 | 2 | persisting | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.22% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.332 | 2 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): -0.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.324 | 1 | persisting | 1-day return: -0.64% · 1-day return: -0.64% · Beta (60d): -0.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.254 | 1 | persisting | 1-day return: 0.58% · 1-day return: 0.58% · Beta (60d): -0.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.048 | 1 | persisting | 1-day return: 0.08% · 1-day return: 0.08% · Beta (60d): -0.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.427 | 1 | persisting | 1-day return: 0.93% · 1-day return: 0.93% · Beta (60d): -0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |