AOS
A. O. Smith
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
38
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: TRANSITIONAL
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.
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 +0.1% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 9.05 · Days To Cover: 6.09 · Ret 20d: 0.01 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 9.05 · Days To Cover: 6.09 · Ret 20d: -0.01 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.331 | 2 | exited | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.75 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.24% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.662 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.331 | 2 | decayed | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.75 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.24% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.634 | 2 | exited | 1-day return: 0.96% · 1-day return: 0.96% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.12% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.05 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: -0.00 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.331 | 2 | new | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.75 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.24% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.331 | 2 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.04 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.07 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.634 | 2 | decayed | 1-day return: 0.96% · 1-day return: 0.96% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.12% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.09 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.10 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.821 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.821 | 3 | exited | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 0.99 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.86% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.09 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.12 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.08 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.566 | 1 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.634 | 2 | persisting | 1-day return: 0.96% · 1-day return: 0.96% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.12% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.634 | 2 | persisting | Short Pct Float: 8.17 · Days To Cover: 5.28 · Ret 20d: 0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.821 | 3 | decayed | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 0.99 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.86% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.400 | 1 | persisting | 1-day return: -2.15% · 1-day return: -2.15% · Beta (60d): 0.99 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.97% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.355 | 1 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.85% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.254 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.253 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.251 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.884 | 1 | persisting | 1-day return: 3.46% · 1-day return: 3.46% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.821 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.821 | 3 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 0.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.821 | 3 | new | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 0.99 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.86% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.167 | 1 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.673 | 1 | persisting | 1-day return: 1.58% · 1-day return: 1.58% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.327 | 1 | persisting | 1-day return: 0.71% · 1-day return: 0.71% · Beta (60d): 0.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.980 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |