ALLY
Ally Financial
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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
P1 · Pair Divergencepartialnew
score: 0.803confluence: 1days: 1as of 2026-07-24
Triggers:quality:passtwin:SYFcorrelation:0.75spread_z:-2.93laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
SYF
Pair Correlation
0.75
Pair Spread Z
-2.93
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.570confluence: 1days: 12as of 2026-07-13
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:51momentum_rollover:-2.4%rel_vol:0.62sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
51.26
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.482confluence: 1days: 4as of 2026-07-20
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:strong:1.23sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.26%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-07-16
Triggers:rvol_pctile 12.4 (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
12.35
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.
P1 · Pair Divergencelong recoveryactive
4 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
3 daysripe: Confirmed
N1 · Distribution Topshort fragilityactive
4 daysripe: Loaded
A3 · Positioning Extreme
3 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
3 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: 4/6 directionally right · mean +0.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
+4.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-13 → 2026-07-206 bars
+2.3%dropped
P1 · Pair Divergenceshort fragility2026-07-09 → open13 bars
+0.7%open · MTM
N1 · Distribution Topshort fragility2026-07-06 → 2026-07-158 bars
+0.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.3%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+3.9%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-0217 bars
-7.2%dropped
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-0.6%closed
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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | P1 · Pair Divergence | partial | 0.803 | 1 | new | Pair Twin: SYF · Pair Correlation: 0.75 · Pair Spread Z: -2.93 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.632 | 1 | decayed | Pair Twin: SYF · Pair Correlation: 0.75 · Pair Spread Z: -2.48 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.482 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.897 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.155 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | N1 · Distribution Top | primed | 0.570 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.26 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.702 | 1 | exited | 1-day return: 1.82% · 1-day return: 1.82% · Beta (60d): 1.10 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.13% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | N1 · Distribution Top | primed | 0.632 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.56 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-09 | P1 · Pair Divergence | partial | 0.632 | 1 | persisting | Pair Twin: SYF · Pair Correlation: 0.75 · Pair Spread Z: -2.48 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | P1 · Pair Divergence | primed | 0.990 | 1 | new | Pair Twin: SYF · Pair Correlation: 0.77 · Pair Spread Z: 6.37 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-07 | N1 · Distribution Top | primed | 0.832 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.33 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.702 | 1 | decayed | 1-day return: 1.82% · 1-day return: 1.82% · Beta (60d): 1.10 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.13% |
| 2026-07-02 | N1 · Distribution Top | primed | 0.494 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.00 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.155 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.073 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.702 | 1 | persisting | 1-day return: 1.82% · 1-day return: 1.82% · Beta (60d): 1.10 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.13% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.632 | 2 | exited | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 1.02 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -3.00% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.010 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.010 | 1 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.02% |
| 2026-06-20 | N3 · Failed Breakout | primed | 0.010 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.010 | 1 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.02% |
| 2026-06-19 | N3 · Failed Breakout | primed | 0.054 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.054 | 2 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.02% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.505 | 1 | persisting | 1-day return: 1.29% · 1-day return: 1.29% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.336 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.336 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.632 | 2 | decayed | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 1.02 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -3.00% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.217 | 1 | persisting | 1-day return: 0.48% · 1-day return: 0.48% · Beta (60d): 1.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.813 | 1 | persisting | 1-day return: 2.38% · 1-day return: 2.38% · Beta (60d): 1.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.632 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.632 | 2 | new | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 1.02 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -3.00% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |