CACI
CACI International
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
1
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
N5 · Revision Collapseprimednew
score: 0.558confluence: 3days: 1as of 2026-07-09
Triggers:analyst_cluster:cluster_downpt_revision_down:-1839.8%downtrend:sma_dist_200 -12.9%downtrend:ret_20d -8.3%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-18.40%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
Yes
Sma Dist 200
-0.13
Ret 20d
-0.08
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 38as of 2026-07-10
Triggers:short_pct 6.6% (below 15% floor)days_to_cover 5.97 (extreme)ret_20d -6.9% (falling)dist_52w_low +9.7% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.61
Days To Cover
5.97
Ret 20d
-0.07
Dist 52w Low
0.10
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
N5 · Revision Collapseshort fragilityactive
1 day
N3 · Failed Breakout
2 days
A4 · Pre-Catalyst Coiling
8 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
8 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: 0/5 directionally right · mean -8.0% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-10 → open12 bars
-3.4%open · MTM
N5 · Revision Collapseshort fragility2026-07-10 → 2026-07-132 bars
-1.1%dropped
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-246 bars
-5.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-9.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-2210 bars
-12.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
-11.3%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | N3 · Failed Breakout | primed | 0.558 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.374 | 2 | decayed | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.07 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.558 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | primed | 0.395 | 2 | exited | 1-day return: -2.64% · 1-day return: -2.64% · Beta (60d): -0.14 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.70% |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.558 | 3 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.08 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | N5 · Revision Collapse | primed | 0.558 | 3 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -18.40% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.07 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.457 | 3 | exited | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.07 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.68% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.05 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A5 · Mechanical Reversion | primed | 0.395 | 2 | decayed | 1-day return: -2.64% · 1-day return: -2.64% · Beta (60d): -0.14 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.70% |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.05 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.12 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.12 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.457 | 3 | decayed | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.07 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.68% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.12 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.61 · Days To Cover: 5.97 · Ret 20d: -0.14 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.395 | 2 | persisting | 1-day return: -2.64% · 1-day return: -2.64% · Beta (60d): -0.14 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.70% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.235 | 2 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): -0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.16% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.457 | 3 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.62% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.457 | 3 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.07 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.68% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.586 | 3 | persisting | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.94% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.586 | 3 | persisting | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 0.05 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -5.97% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.590 | 3 | persisting | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.94% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.590 | 3 | persisting | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 0.05 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -5.97% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.592 | 3 | persisting | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.94% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.592 | 3 | persisting | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 0.05 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -5.97% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.828 | 2 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.828 | 2 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 0.11 · Sector return (1d): 1.04% · Sector return: 1.04% · Borrowed drop: -4.78% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.374 | 2 | persisting | 1-day return: -1.90% · 1-day return: -1.90% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.374 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.826 | 2 | new | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 0.14 · Sector return (1d): 2.28% · Sector return: 2.28% · Borrowed drop: -5.02% |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.135 | 2 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.403 | 2 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |