AR
Antero Resources
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
41
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
N3 · Failed Breakoutprimednew
score: 0.849confluence: 1days: 1as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.1%failure_vol:weak:0.92sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.25
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.14%
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialnew
score: 0.849confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -4.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.79pp (unexplained)sector_explained -0.77×-2.1%=+1.6pp
Dislocation:
1-day return
-4.14%
1-day return
-4.14%
Beta (60d)
-0.77
Sector return (1d)
-2.14%
Sector return
-2.14%
Borrowed drop
-5.79%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 54as of 2026-07-27
Triggers:rvol_pctile 18.3 (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
18.33
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.
N3 · Failed Breakoutshort fragilityactive
5 days
A2 · Oversold Sympathylong recoveryactive
9 days
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
A3 · Positioning Extreme
3 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: 3/5 directionally right · mean -0.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-13 → 2026-07-142 bars
+2.5%closed
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-07-067 bars
+0.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+4.8%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-156 bars
-6.6%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-4.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → open35 bars
-8.9%open · MTM
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.849 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.849 | 1 | new | 1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): -0.77 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -5.79% |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.232 | 2 | exited | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): -0.72 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -3.38% |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.232 | 2 | decayed | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): -0.72 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -3.38% |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: 0.00 · 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: 6.77 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.550 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.232 | 2 | new | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): -0.72 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -3.38% |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.232 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.274 | 1 | exited | 1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): -0.96 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.62% |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.274 | 1 | decayed | 1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): -0.96 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.62% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.550 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.841 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.274 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.274 | 1 | persisting | 1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): -0.96 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.62% |
| 2026-06-25 | A2 · Oversold Sympathy | partial | 0.787 | 1 | exited | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): -0.83 · Sector return (1d): -1.96% · Sector return: -1.96% · Borrowed drop: -5.69% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.118 | 1 | persisting | 1-day return: 0.35% · 1-day return: 0.35% · Beta (60d): -0.93 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.26% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.128 | 1 | persisting | 1-day return: -0.32% · 1-day return: -0.32% · Beta (60d): -0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.30% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.681 | 1 | persisting | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): -0.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.03% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.690 | 1 | persisting | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): -0.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.03% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.698 | 1 | persisting | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): -0.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.03% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.635 | 1 | persisting | 1-day return: -1.73% · 1-day return: -1.73% · Beta (60d): -0.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.787 | 1 | decayed | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): -0.83 · Sector return (1d): -1.96% · Sector return: -1.96% · Borrowed drop: -5.69% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.018 | 1 | persisting | 1-day return: -0.03% · 1-day return: -0.03% · Beta (60d): -0.81 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.163 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): -0.84 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.807 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): -0.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | partial | 0.787 | 1 | persisting | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): -0.83 · Sector return (1d): -1.96% · Sector return: -1.96% · Borrowed drop: -5.69% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.354 | 2 | persisting | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): -0.74 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -5.62% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.412 | 2 | new | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): -0.74 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -5.62% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | new | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |