BAC
Bank of America
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
45
rows
Days on list
31
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: 0.349confluence: 1days: 31as of 2026-09-10
Triggers:rvol_pctile 17.1 (tight ≤20)quality:passinside_day: 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
17.13
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.349confluence: 1days: 8as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.88sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.03
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.18%
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.027confluence: 1days: 13as of 2026-09-01
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:49momentum_rollover:-0.5%rel_vol:0.86sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
48.89
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
P1 · Pair Divergencepartialnew
score: 0.000confluence: 1days: 1as of 2026-08-31
Triggers:quality:passtwin:USBcorrelation:0.74spread_z:+2.62laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
USB
Pair Correlation
0.74
Pair Spread Z
2.62
Pair Direction
short_fragility
Pair State
partial
Gate pass
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
N1 · Distribution Topshort fragilityactive
6 days
P1 · Pair Divergenceshort fragilityactive
5 days
A3 · Positioning Extreme
4 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: 2/5 directionally right · mean +0.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-03 → open6 bars
+0.0%open · MTM
P1 · Pair Divergenceshort fragility2026-09-01 → 2026-09-022 bars
-0.1%dropped
N1 · Distribution Topshort fragility2026-08-21 → open15 bars
-0.3%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-12 → open22 bars
-1.7%open · MTM
P1 · Pair Divergenceshort fragility2026-07-15 → 2026-07-248 bars
-2.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-29 → 2026-07-098 bars
-0.2%dropped
N3 · Failed Breakoutshort fragility2026-06-16 → open61 bars
-8.6%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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.349 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.349 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.546 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.546 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.605 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N1 · Distribution Top | primed | 0.027 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.89 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | P1 · Pair Divergence | partial | 0.000 | 1 | new | Pair Twin: USB · Pair Correlation: 0.74 · Pair Spread Z: 2.62 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.84 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N1 · Distribution Top | primed | 0.697 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.23 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-24 | N1 · Distribution Top | primed | 0.605 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.59 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-21 | N1 · Distribution Top | primed | 0.913 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.41 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-08-20 | N1 · Distribution Top | primed | 0.917 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.40 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.209 | 1 | exited | Pair Twin: WFC · Pair Correlation: 0.80 · Pair Spread Z: 2.11 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.680 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.689 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.331 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.209 | 1 | decayed | Pair Twin: WFC · Pair Correlation: 0.80 · Pair Spread Z: 2.11 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.438 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 |
| 2026-07-16 | 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% |
| 2026-07-07 | 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% |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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 | 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 | 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 | 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 | 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: — |
| 2026-06-04 | 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 |