C
Citigroup
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
9
oldest active
Screener Funnel
✓Fired
7 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
A8 · PEAD Beat Driftprimedpersisting
score: 0.625confluence: 1days: 9as of 2026-07-24
Triggers:quality:passeps_beat:primed (0.159 >= 0.1)earnings_10d_ago
Dislocation:
Eps Surprise
0.16
Days Since Earnings
10.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.522confluence: 1days: 6as of 2026-07-13
Triggers:quality:passnear_52w_high:-3.4%rsi_divergence:55momentum_rollover:-2.2%rel_vol:0.90sma_breach:sma20confirmation:pass
Dislocation:
Dist 52w High
-0.03
Near 52w High
Yes
Rsi 14
54.61
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
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.
A8 · PEAD Beat Driftlong recoveryactive
7 days
N1 · Distribution Topshort fragilityactive
3 daysripe: Loaded
A2 · Oversold Sympathy
3 days
N3 · Failed Breakout
10 days
A3 · Positioning Extreme
4 days
P1 · Pair Divergence
2 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: 2/4 directionally right · mean +1.7% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-07-17 → open6 bars
+2.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-15 → open9 bars
+1.3%open · MTM
N1 · Distribution Topshort fragility2026-07-08 → 2026-07-156 bars
+3.8%dropped
P1 · Pair Divergencelong recovery2026-07-02 → 2026-07-062 bars
-0.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.0%closed
N3 · Failed Breakoutshort fragility2026-06-08 → open34 bars
+0.3%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.625 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 10.00 · 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 | primed | 0.590 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.806 | 1 | decayed | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 0.74 · Sector return (1d): 1.01% · Sector return: 1.01% · Borrowed drop: -5.51% |
| 2026-07-22 | A8 · PEAD Beat Drift | primed | 0.563 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.190 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A8 · PEAD Beat Drift | primed | 0.515 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A8 · PEAD Beat Drift | primed | 0.447 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | A8 · PEAD Beat Drift | primed | 0.447 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 3.00 · 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 | primed | 0.433 | 1 | new | Eps Surprise: 0.16 · 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 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.81 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.806 | 1 | persisting | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 0.74 · Sector return (1d): 1.01% · Sector return: 1.01% · Borrowed drop: -5.51% |
| 2026-07-15 | P1 · Pair Divergence | partial | 0.167 | 1 | decayed | Pair Twin: BAC · Pair Correlation: 0.76 · Pair Spread Z: -2.07 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.812 | 1 | new | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 0.72 · Sector return (1d): 0.20% · Sector return: 0.20% · Borrowed drop: -5.57% |
| 2026-07-13 | N1 · Distribution Top | primed | 0.522 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.61 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01 |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.700 | 1 | exited | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.25% |
| 2026-07-09 | N1 · Distribution Top | primed | 0.115 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.65 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-08 | N1 · Distribution Top | primed | 0.085 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.55 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.190 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.700 | 1 | decayed | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.25% |
| 2026-07-01 | P1 · Pair Divergence | partial | 0.167 | 1 | new | Pair Twin: BAC · Pair Correlation: 0.76 · Pair Spread Z: -2.07 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.700 | 1 | persisting | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.25% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.696 | 1 | persisting | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.98 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.21% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.964 | 1 | persisting | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.98 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.79% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.81 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.527 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.527 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.35% |
| 2026-06-23 | N3 · Failed Breakout | partial | 0.403 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | N3 · Failed Breakout | partial | 0.217 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.217 | 1 | persisting | 1-day return: -0.50% · 1-day return: -0.50% · Beta (60d): 1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.50% |
| 2026-06-20 | N3 · Failed Breakout | partial | 0.218 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.218 | 1 | persisting | 1-day return: -0.50% · 1-day return: -0.50% · Beta (60d): 1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.50% |
| 2026-06-19 | N3 · Failed Breakout | partial | 0.472 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.472 | 2 | persisting | 1-day return: -0.50% · 1-day return: -0.50% · Beta (60d): 1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.50% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.732 | 1 | persisting | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 1.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.855 | 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 |
| 2026-06-07 | N3 · Failed Breakout | primed | 0.924 | 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 |
| 2026-06-05 | N3 · Failed Breakout | primed | 0.987 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.81 · 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: 0.74 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |