AXTA
Axalta
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
rows
Days on list
4
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
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 4.4% (below 15% floor)days_to_cover 6.35 (extreme)ret_20d -2.2% (holding)dist_52w_low +32.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.41
Days To Cover
6.35
Ret 20d
-0.02
Dist 52w Low
0.33
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialnew
score: 0.267confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.43pp (unexplained)sector_explained 1.00×-1.0%=-1.0pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
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.
A3 · Positioning Extremelong recoveryactive
6 days
A2 · Oversold Sympathylong recoveryactive
4 days
N3 · Failed Breakout
2 days
A4 · Pre-Catalyst Coiling
9 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: 1/3 directionally right · mean -0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+5.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
-0.8%closed
N3 · Failed Breakoutshort fragility2026-07-07 → open15 bars
+3.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-16 → open28 bars
+0.4%open · MTM
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
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 4.41 · Days To Cover: 6.35 · Ret 20d: -0.02 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 4.41 · Days To Cover: 6.35 · Ret 20d: -0.06 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 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: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.270 | 1 | decayed | 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% |
| 2026-07-13 | 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% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.270 | 1 | new | 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% |
| 2026-07-06 | 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% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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% |
| 2026-06-19 | A4 · Pre-Catalyst Coiling | partial | 0.372 | 2 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.246 | 2 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A4 · Pre-Catalyst Coiling | partial | 0.246 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.768 | 1 | persisting | 1-day return: 2.02% · 1-day return: 2.02% · Beta (60d): 1.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.219 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.234 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.376 | 2 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 0.23 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |