BLK
BlackRock
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
3
oldest active
Screener Funnel
✓Fired
8 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
N1 · Distribution Topprimedpersisting
score: 0.829confluence: 1days: 3as of 2026-09-03
Triggers:quality:passnear_52w_high:-4.8%rsi_divergence:48momentum_rollover:-3.6%rel_vol:0.82sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
48.27
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.04
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 9as of 2026-09-03
Triggers:rvol_pctile 19.5 (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
19.52
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
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.
N1 · Distribution Topshort fragilityactive
3 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N3 · Failed Breakout
10 days
P1 · Pair Divergence
4 days
A8 · PEAD Beat Drift
9 days
A3 · Positioning Extreme
3 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
7 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 -1.5% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-09-02 → open7 bars
+4.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → open12 bars
-7.0%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+6.2%open · MTM
P1 · Pair Divergenceshort fragility2026-07-29 → 2026-07-313 bars
+0.7%closed
A8 · PEAD Beat Driftlong recovery2026-07-17 → 2026-07-288 bars
+0.3%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-103 bars
-2.4%closed
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-06-263 bars
-3.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.5%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-1.5%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-053 bars
+4.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.506 | 0 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N1 · Distribution Top | primed | 0.829 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.27 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | N1 · Distribution Top | primed | 0.853 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.10 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-01 | N1 · Distribution Top | primed | 0.865 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.67 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.506 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.646 | 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 |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.419 | 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 |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.254 | 1 | exited | Pair Twin: IVZ · Pair Correlation: 0.71 · Pair Spread Z: 2.15 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.401 | 1 | exited | Eps Surprise: 0.10 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.224 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.438 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | P1 · Pair Divergence | partial | 0.254 | 1 | decayed | Pair Twin: IVZ · Pair Correlation: 0.71 · Pair Spread Z: 2.15 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.401 | 1 | decayed | Eps Surprise: 0.10 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.806 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.254 | 1 | persisting | Pair Twin: IVZ · Pair Correlation: 0.71 · Pair Spread Z: 2.15 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-28 | P1 · Pair Divergence | primed | 0.935 | 1 | new | Pair Twin: IVZ · Pair Correlation: 0.73 · Pair Spread Z: 3.98 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.401 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.383 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.806 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.359 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A8 · PEAD Beat Drift | partial | 0.311 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A8 · PEAD Beat Drift | partial | 0.250 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | A8 · PEAD Beat Drift | partial | 0.250 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A8 · PEAD Beat Drift | partial | 0.239 | 1 | new | Eps Surprise: 0.10 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.322 | 1 | exited | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.806 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.617 | 2 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.13 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -2.94% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.245 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.322 | 1 | decayed | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.617 | 2 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.13 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -2.94% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.322 | 1 | persisting | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): 1.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.70% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.943 | 1 | persisting | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): 1.15 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.87% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.617 | 2 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.69% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.617 | 2 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.13 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -2.94% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.619 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 1.17 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.11% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.619 | 2 | new | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 1.17 · Sector return (1d): 0.33% · Sector return: 0.33% · Borrowed drop: -3.92% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.296 | 1 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.69% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.294 | 1 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.69% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.293 | 1 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.69% |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.000 | 1 | exited | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.39 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -1.97% |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.000 | 1 | decayed | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.39 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -1.97% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.000 | 1 | new | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.39 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -1.97% |