AZO
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Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
7
oldest active
Screener Funnel
✓Fired
6 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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.386confluence: 2days: 7as of 2026-09-10
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: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.773confluence: 0days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 5.7% (weighted avg of 8 events, w=0.7)catalyst 11d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
5.69
N Events Used
8.00
Days To Catalyst
11.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
Regime at flag: CAUTIOUS
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.
A6 · Vol Mispricinglong recoveryactive
3 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
N3 · Failed Breakout
9 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
3 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: 4/8 directionally right · mean +0.7% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-0.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-1.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+0.1%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-0.5%closed
P1 · Pair Divergencelong recovery2026-07-22 → 2026-07-232 bars
-1.0%closed
N3 · Failed Breakoutshort fragility2026-07-13 → 2026-08-1324 bars
+4.8%closed
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-082 bars
+1.9%closed
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-06-242 bars
+2.2%dropped
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-06-172 bars
-1.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-0.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.773 | 0 | persisting | Hist Earnings Move: 5.69 · N Events Used: 8.00 · Days To Catalyst: 11.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.386 | 2 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.386 | 2 | persisting | Hist Earnings Move: 5.69 · N Events Used: 8.00 · Days To Catalyst: 12.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | 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: — |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.771 | 1 | new | Hist Earnings Move: 5.69 · N Events Used: 8.00 · Days To Catalyst: 13.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.561 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | 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: — |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.724 | 1 | exited | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): -0.49 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -4.59% |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.724 | 1 | decayed | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): -0.49 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -4.59% |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.561 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.724 | 1 | new | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): -0.49 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -4.59% |
| 2026-08-18 | P1 · Pair Divergence | partial | 0.829 | 1 | exited | Pair Twin: ORLY · Pair Correlation: 0.79 · Pair Spread Z: -2.96 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.635 | 1 | exited | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): -0.50 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -4.06% |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.561 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.043 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.635 | 1 | decayed | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): -0.50 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -4.06% |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.829 | 1 | decayed | Pair Twin: ORLY · Pair Correlation: 0.79 · Pair Spread Z: -2.96 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.635 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.635 | 1 | new | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): -0.50 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -4.06% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.012 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.829 | 1 | new | Pair Twin: ORLY · Pair Correlation: 0.79 · Pair Spread Z: -2.96 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.872 | 1 | exited | 1-day return: -6.59% · 1-day return: -6.59% · Beta (60d): -0.00 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -6.59% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.013 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.872 | 1 | decayed | 1-day return: -6.59% · 1-day return: -6.59% · Beta (60d): -0.00 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -6.59% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.616 | 2 | exited | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 0.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.70% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.872 | 1 | new | 1-day return: -6.59% · 1-day return: -6.59% · Beta (60d): -0.00 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -6.59% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.275 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.616 | 2 | decayed | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 0.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.70% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.616 | 2 | decayed | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 0.42 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -3.03% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.616 | 2 | persisting | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 0.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.70% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.072 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.072 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.071 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.406 | 1 | persisting | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.796 | 1 | persisting | 1-day return: -2.20% · 1-day return: -2.20% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.167 | 1 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.275 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.275 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.43 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |