BILL
Bill Holdings
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
41
rows
Days on list
2
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: 0.000confluence: 1days: 2as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.4%failure_vol:weak:0.08sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.14
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.43%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-09-03
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: RISK-ON
A2 · Oversold Sympathypartialpersisting
score: 0.510confluence: 0days: 8as of 2026-09-08
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.44pp (unexplained)sector_explained 0.69×+0.3%=+0.2pp
Dislocation:
1-day return
-3.22%
1-day return
-3.22%
Beta (60d)
0.69
Sector return (1d)
0.31%
Sector return
0.31%
Borrowed drop
-3.44%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
2 daysripe: Loaded
A3 · Positioning Extreme
12 days
A5 · Mechanical Reversion
11 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: 3/7 directionally right · mean +0.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-0.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-01 → open8 bars
-2.9%open · MTM
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
+3.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-215 bars
-2.4%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+0.7%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
+2.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
+0.0%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-166 bars
+17.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-2.8%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-2.8%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-8.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.510 | 0 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.69 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -3.44% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.593 | 1 | persisting | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.53 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -3.77% |
| 2026-09-03 | 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: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.273 | 1 | new | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 0.54 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -2.49% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.18 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.212 | 1 | decayed | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.85 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.10% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.212 | 1 | persisting | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.85 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.10% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.314 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.61 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -2.78% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.584 | 2 | exited | 1-day return: -4.35% · 1-day return: -4.35% · Beta (60d): 0.24 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -5.65% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.18 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.14 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.15 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.584 | 2 | decayed | 1-day return: -4.35% · 1-day return: -4.35% · Beta (60d): 0.24 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -5.65% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.15 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.21 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.18 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.16 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.11 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.584 | 2 | new | 1-day return: -4.35% · 1-day return: -4.35% · Beta (60d): 0.24 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -5.65% |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.584 | 2 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.16 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.809 | 1 | decayed | 1-day return: -5.50% · 1-day return: -5.50% · Beta (60d): 0.51 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -5.36% |
| 2026-07-29 | A3 · Positioning Extreme | partial | 0.339 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.27 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-28 | A3 · Positioning Extreme | partial | 0.345 | 1 | persisting | Short Pct Float: 14.43 · Days To Cover: 5.31 · Ret 20d: 0.25 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.809 | 1 | new | 1-day return: -5.50% · 1-day return: -5.50% · Beta (60d): 0.51 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -5.36% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.668 | 1 | decayed | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.62 · Sector return (1d): 1.28% · Sector return: 1.28% · Borrowed drop: -4.33% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.489 | 1 | exited | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 1.00 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.26% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.489 | 1 | decayed | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 1.00 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.26% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.489 | 1 | persisting | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 1.00 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.26% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.360 | 1 | persisting | 1-day return: 0.87% · 1-day return: 0.87% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.87% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.360 | 1 | persisting | 1-day return: 0.87% · 1-day return: 0.87% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.87% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.359 | 1 | persisting | 1-day return: 0.87% · 1-day return: 0.87% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.87% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.261 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.779 | 2 | persisting | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 1.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.192 | 1 | persisting | 1-day return: 0.42% · 1-day return: 0.42% · Beta (60d): 0.97 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.502 | 1 | persisting | 1-day return: 1.08% · 1-day return: 1.08% · Beta (60d): 1.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.929 | 1 | persisting | 1-day return: 3.22% · 1-day return: 3.22% · Beta (60d): 0.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |