BAC
Bank of America
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
36
rows
Days on list
36
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 Breakoutprimedpersisting
score: 0.794confluence: 1days: 36as of 2026-07-20
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.4%failure_vol:weak:0.84sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.40%
Regime at flag: RISK-ON
P1 · Pair Divergencepartialpersisting
score: 0.209confluence: 1days: 9as of 2026-07-22
Triggers:quality:passtwin:WFCcorrelation:0.80spread_z:+2.11laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
WFC
Pair Correlation
0.80
Pair Spread Z
2.11
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 12as of 2026-07-07
Triggers:rvol_pctile 16.3 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
16.33
Inside Day
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
P1 · Pair Divergenceshort fragilityactive
2 days
N3 · Failed Breakoutshort fragilityactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
A3 · Positioning Extreme
4 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: 2/3 directionally right · mean +1.8% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-07-15 → open9 bars
-3.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-29 → 2026-07-098 bars
-0.2%dropped
N3 · Failed Breakoutshort fragility2026-06-16 → open28 bars
-11.5%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+2.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | P1 · Pair Divergence | partial | 0.209 | 1 | persisting | Pair Twin: WFC · Pair Correlation: 0.80 · Pair Spread Z: 2.11 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.794 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.435 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.281 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | P1 · Pair Divergence | primed | 0.979 | 1 | new | Pair Twin: WFC · Pair Correlation: 0.81 · Pair Spread Z: 4.56 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.117 | 2 | exited | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.53% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.406 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.117 | 2 | decayed | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.53% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.117 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.117 | 2 | persisting | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.53% |
| 2026-06-28 | A4 · Pre-Catalyst Coiling | partial | 0.117 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.114 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.114 | 2 | persisting | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.32 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.52% |
| 2026-06-27 | A4 · Pre-Catalyst Coiling | partial | 0.114 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.308 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.308 | 2 | persisting | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.32 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.70% |
| 2026-06-26 | A4 · Pre-Catalyst Coiling | partial | 0.308 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | partial | 0.212 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.212 | 1 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): 0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.46% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.253 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.253 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.59% |
| 2026-06-20 | N3 · Failed Breakout | primed | 0.252 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.252 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.59% |
| 2026-06-19 | N3 · Failed Breakout | primed | 0.516 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.516 | 2 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.326 | 1 | persisting | 1-day return: 0.79% · 1-day return: 0.79% · Beta (60d): 0.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.411 | 2 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): 0.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.656 | 1 | persisting | 1-day return: 1.72% · 1-day return: 1.72% · Beta (60d): 0.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · 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: -0.01 · Dist 52w Low: 0.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |