AXTA

Axalta

Screener candidate detail · 5 active archetypes

Active

archetypes

History

rows

Days on list

oldest active

Screener Funnel

✓Fired

8 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 Breakoutprimedpersisting

score: 0.681confluence: 1days: 5as of 2026-08-31

Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.97sustained_below

Dislocation:

Breakout Level

sma20

Dist 52w High

-0.05

Sma Dist 20

-0.01

Recent Push

Yes

Below Level

Yes

Failure Bar

Yes

Sustained Below

Yes

1-day return

-0.74%

Regime at flag: RISK-ON

N1 · Distribution Topprimednew

score: 0.614confluence: 1days: 1as of 2026-08-21

Triggers:quality:passnear_52w_high:-4.7%rsi_divergence:54momentum_rollover:-2.5%rel_vol:0.18sma_breach:sma10confirmation:pass

Dislocation:

Dist 52w High

-0.05

Near 52w High

Yes

Rsi 14

54.41

Rsi Divergence

Yes

Sma Dist 10

-0.01

Sma Dist 20

-0.00

Sma Breach

Yes

Ret 5d

-0.02

Regime at flag: RISK-ON

P1 · Pair Divergencepartialnew

score: 0.211confluence: 1days: 1as of 2026-09-08

Triggers:quality:passtwin:PPGcorrelation:0.73spread_z:+2.15laggard:rich_laggard → short_fragility

Dislocation:

Pair Twin

PPG

Pair Correlation

0.73

Pair Spread Z

2.15

Pair Direction

short_fragility

Pair State

partial

Gate pass

Yes

Regime at flag: CAUTIOUS

A2 · Oversold Sympathypartialnew

score: 0.153confluence: 1days: 1as of 2026-09-09

Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -1.71pp (unexplained)sector_explained 1.32×-1.1%=-1.4pp

Dislocation:

1-day return

-3.12%

1-day return

-3.12%

Beta (60d)

1.32

Sector return (1d)

-1.06%

Sector return

-1.06%

Borrowed drop

-1.71%

Own news

Newsless

Yes

Regime at flag: CAUTIOUS

A3 · Positioning Extremepartialpersisting

score: 0.000confluence: 0days: 50as of 2026-09-11

Triggers:short_pct 4.5% (below 15% floor)days_to_cover 6.08 (extreme)ret_20d -7.2% (falling)dist_52w_low +35.5% (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

4.46

Days To Cover

6.08

Ret 20d

-0.07

Dist 52w Low

0.36

Short Extreme

Yes

Short Pct Extreme

Days To Cover Extreme

Yes

Price Holding

Regime at flag: CAUTIOUS

Promote to Watchlist

Seeds the company layer immediately; full deep-data scaffold runs in the background.

View full company page →

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

10 days

A2 · Oversold Sympathylong recoveryactive

10 days

P1 · Pair Divergenceshort fragilityactive

5 days

N3 · Failed Breakoutshort fragilityactive

9 daysripe: Loaded

N1 · Distribution Topshort fragilityactive

1 day

A8 · PEAD Beat Drift

10 days

A4 · Pre-Catalyst Coiling

5 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: 6/12 directionally right · mean +0.9%

A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars

+0.2%open · MTM

P1 · Pair Divergenceshort fragility2026-09-08 → open4 bars

+3.0%open · MTM

A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars

-2.8%open · MTM

N3 · Failed Breakoutshort fragility2026-08-27 → 2026-09-025 bars

+2.7%dropped

N1 · Distribution Topshort fragility2026-08-21 → 2026-08-253 bars

-0.3%dropped

A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars

-0.4%dropped

P1 · Pair Divergenceshort fragility2026-07-30 → 2026-08-033 bars

+2.1%closed

A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars

-2.0%closed

N3 · Failed Breakoutshort fragility2026-07-29 → 2026-08-1211 bars

-2.8%dropped

A3 · Positioning Extremelong recovery2026-07-27 → open34 bars

-1.2%open · MTM

A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars

+4.7%closed

A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars

-0.8%closed

N3 · Failed Breakoutshort fragility2026-07-07 → 2026-07-082 bars

+5.3%dropped

A4 · Pre-Catalyst Coilinglong recovery2026-06-16 → 2026-06-246 bars

+1.4%closed

A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars

-0.5%closed

A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars

+0.8%closed

Lifecycle History(newest first, up to 60 rows)

Date	Archetype	State	Score	Confluence	Status	Dislocation
2026-09-11	A3 · Positioning Extreme	partial	0.000	0	persisting	Short Pct Float: 4.46 · Days To Cover: 6.08 · Ret 20d: -0.07 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-10	A3 · Positioning Extreme	partial	0.000	0	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: -0.09 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-09	A2 · Oversold Sympathy	partial	0.153	1	new	1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 1.32 · Sector return (1d): -1.06% · Sector return: -1.06% · Borrowed drop: -1.71%
2026-09-09	A3 · Positioning Extreme	partial	0.153	1	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: -0.08 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-08	A2 · Oversold Sympathy	partial	0.283	1	decayed	1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 1.00 · Sector return (1d): -1.18% · Sector return: -1.18% · Borrowed drop: -2.57%
2026-09-08	P1 · Pair Divergence	partial	0.211	1	new	Pair Twin: PPG · Pair Correlation: 0.73 · Pair Spread Z: 2.15 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-09-08	A3 · Positioning Extreme	partial	0.000	0	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: -0.05 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-04	A8 · PEAD Beat Drift	primed	0.403	2	exited	Eps Surprise: 0.11 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-09-04	A3 · Positioning Extreme	partial	0.000	0	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: -0.07 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-03	A3 · Positioning Extreme	partial	0.238	0	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: -0.04 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-02	A3 · Positioning Extreme	partial	0.267	0	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: -0.05 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-01	A2 · Oversold Sympathy	partial	0.283	1	new	1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 1.00 · Sector return (1d): -1.18% · Sector return: -1.18% · Borrowed drop: -2.57%
2026-09-01	A3 · Positioning Extreme	partial	0.283	1	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: -0.03 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-31	N3 · Failed Breakout	primed	0.681	1	persisting	Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-31	A3 · Positioning Extreme	partial	0.681	1	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: 0.02 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-28	A3 · Positioning Extreme	partial	0.290	0	persisting	Short Pct Float: 4.84 · Days To Cover: 6.68 · Ret 20d: 0.03 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-27	N3 · Failed Breakout	primed	0.138	1	new	Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-27	P1 · Pair Divergence	partial	0.422	2	exited	Pair Twin: PPG · Pair Correlation: 0.72 · Pair Spread Z: 2.15 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-08-25	A2 · Oversold Sympathy	partial	0.402	2	decayed	1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 0.84 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -3.52%
2026-08-24	N3 · Failed Breakout	primed	0.306	1	decayed	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-21	N1 · Distribution Top	primed	0.614	1	new	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00
2026-08-21	A8 · PEAD Beat Drift	primed	0.403	2	decayed	Eps Surprise: 0.11 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-18	A2 · Oversold Sympathy	partial	0.402	2	persisting	1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 0.84 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -3.52%
2026-08-17	A2 · Oversold Sympathy	partial	0.304	2	new	1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.88 · Sector return (1d): -0.57% · Sector return: -0.57% · Borrowed drop: -2.77%
2026-08-17	A4 · Pre-Catalyst Coiling	partial	0.050	2	exited	Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-13	P1 · Pair Divergence	partial	0.422	2	decayed	Pair Twin: PPG · Pair Correlation: 0.72 · Pair Spread Z: 2.15 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-08-10	N3 · Failed Breakout	primed	0.306	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-07	A8 · PEAD Beat Drift	primed	0.403	2	persisting	Eps Surprise: 0.11 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-06	N3 · Failed Breakout	primed	0.403	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-06	A2 · Oversold Sympathy	partial	0.267	1	exited	1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 1.00 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -2.43%
2026-08-06	A8 · PEAD Beat Drift	primed	0.403	2	persisting	Eps Surprise: 0.11 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-05	A8 · PEAD Beat Drift	primed	0.407	2	persisting	Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-04	A8 · PEAD Beat Drift	primed	0.413	2	persisting	Eps Surprise: 0.11 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-03	A8 · PEAD Beat Drift	primed	0.416	2	persisting	Eps Surprise: 0.11 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-07-31	N3 · Failed Breakout	partial	0.420	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-31	A8 · PEAD Beat Drift	primed	0.420	2	persisting	Eps Surprise: 0.11 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-07-30	A2 · Oversold Sympathy	partial	0.267	1	decayed	1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 1.00 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -2.43%
2026-07-30	P1 · Pair Divergence	partial	0.422	2	persisting	Pair Twin: PPG · Pair Correlation: 0.72 · Pair Spread Z: 2.15 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-07-30	A8 · PEAD Beat Drift	primed	0.422	2	persisting	Eps Surprise: 0.11 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-07-29	N3 · Failed Breakout	primed	0.413	2	new	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-29	P1 · Pair Divergence	primed	0.417	2	new	Pair Twin: PPG · Pair Correlation: 0.73 · Pair Spread Z: 3.09 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes
2026-07-29	A8 · PEAD Beat Drift	primed	0.417	2	new	Eps Surprise: 0.11 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-07-23	A2 · Oversold Sympathy	partial	0.267	1	new	1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 1.00 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -2.43%
2026-07-22	A2 · Oversold Sympathy	partial	0.270	1	exited	1-day return: -5.06% · 1-day return: -5.06% · Beta (60d): 1.01 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.37%
2026-07-20	N3 · Failed Breakout	primed	0.274	1	decayed	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-20	A4 · Pre-Catalyst Coiling	partial	0.050	2	decayed	Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-13	A5 · Mechanical Reversion	partial	0.292	1	exited	1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66%
2026-07-06	N3 · Failed Breakout	primed	0.274	1	new	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-06	A5 · Mechanical Reversion	partial	0.292	1	decayed	1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66%
2026-06-28	A5 · Mechanical Reversion	partial	0.292	1	persisting	1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66%
2026-06-27	A5 · Mechanical Reversion	partial	0.267	1	persisting	1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 1.39 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.61%
2026-06-26	A5 · Mechanical Reversion	primed	0.963	1	persisting	1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 1.39 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.68%
2026-06-23	A5 · Mechanical Reversion	partial	0.170	1	persisting	1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): 1.38 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.37%
2026-06-22	A5 · Mechanical Reversion	partial	0.365	1	persisting	1-day return: -1.30% · 1-day return: -1.30% · Beta (60d): 1.33 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.87%
2026-06-22	A4 · Pre-Catalyst Coiling	partial	0.050	2	persisting	Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-21	A5 · Mechanical Reversion	partial	0.366	2	persisting	1-day return: 2.27% · 1-day return: 2.27% · Beta (60d): 1.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.27%
2026-06-21	A4 · Pre-Catalyst Coiling	partial	0.000	1	persisting	Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-20	A5 · Mechanical Reversion	partial	0.368	2	persisting	1-day return: 2.27% · 1-day return: 2.27% · Beta (60d): 1.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.27%
2026-06-20	A4 · Pre-Catalyst Coiling	partial	0.368	2	persisting	Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-19	A5 · Mechanical Reversion	partial	0.372	2	persisting	1-day return: 2.27% · 1-day return: 2.27% · Beta (60d): 1.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.27%