CAG
Screener candidate detail · 0 active archetypes
Active
0
archetypes
History
44
rows
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).
No active candidacies for CAG as of today.
History rows below show past candidacies that have since decayed or exited.
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.
P1 · Pair Divergence
11 days
N4 · Structural-Derate Continuation
7 days
A2 · Oversold Sympathy
9 days
N3 · Failed Breakout
6 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: 4/8 directionally right · mean -2.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-043 bars
-4.7%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+2.7%dropped
P1 · Pair Divergenceshort fragility2026-07-13 → 2026-07-3014 bars
-7.9%closed
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-085 bars
+1.1%closed
P1 · Pair Divergencelong recovery2026-06-23 → 2026-06-242 bars
+2.3%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-265 bars
-9.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+0.5%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-07-0216 bars
-6.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-08-25 | P1 · Pair Divergence | partial | 0.186 | 1 | exited | Pair Twin: GIS · Pair Correlation: 0.79 · Pair Spread Z: -2.10 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | N4 · Structural-Derate Continuation | partial | 0.274 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.590 | 1 | exited | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.66 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -3.85% |
| 2026-08-11 | P1 · Pair Divergence | partial | 0.186 | 1 | decayed | Pair Twin: GIS · Pair Correlation: 0.79 · Pair Spread Z: -2.10 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.590 | 1 | decayed | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.66 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -3.85% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.590 | 1 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.66 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -3.85% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.704 | 1 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.63 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.45% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.658 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | P1 · Pair Divergence | partial | 0.186 | 1 | persisting | Pair Twin: GIS · Pair Correlation: 0.79 · Pair Spread Z: -2.10 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.585 | 1 | new | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): -0.49 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.83% |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.274 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.346 | 1 | persisting | Pair Twin: GIS · Pair Correlation: 0.79 · Pair Spread Z: 2.21 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.685 | 1 | exited | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.59 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -4.54% |
| 2026-07-20 | P1 · Pair Divergence | primed | 0.869 | 1 | persisting | Pair Twin: GIS · Pair Correlation: 0.80 · Pair Spread Z: 3.09 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-16 | P1 · Pair Divergence | partial | 0.157 | 1 | persisting | Pair Twin: GIS · Pair Correlation: 0.80 · Pair Spread Z: -2.06 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-15 | P1 · Pair Divergence | partial | 0.378 | 1 | persisting | Pair Twin: GIS · Pair Correlation: 0.80 · Pair Spread Z: -2.23 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.658 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.685 | 1 | decayed | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.59 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -4.54% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.384 | 1 | persisting | Pair Twin: GIS · Pair Correlation: 0.80 · Pair Spread Z: 2.24 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-10 | P1 · Pair Divergence | partial | 0.025 | 1 | new | Pair Twin: GIS · Pair Correlation: 0.78 · Pair Spread Z: 2.01 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.649 | 2 | exited | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): -0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.74% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.685 | 1 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.59 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -4.54% |
| 2026-07-06 | P1 · Pair Divergence | partial | 0.649 | 2 | decayed | Pair Twin: GIS · Pair Correlation: 0.77 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.658 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.658 | 1 | new | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): -0.38 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.38% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.649 | 2 | decayed | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): -0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.74% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.165 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.274 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.432 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.28 < 1.30 (not high-beta),sma_dist_200 -17.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.649 | 2 | persisting | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): -0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.74% |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.649 | 2 | persisting | Pair Twin: GIS · Pair Correlation: 0.77 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.649 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.17 < 1.30 (not high-beta),sma_dist_200 -20.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 44 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.131 | 1 | persisting | 1-day return: 0.30% · 1-day return: 0.30% · Beta (60d): -0.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.30% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.500 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.21 < 1.30 (not high-beta),sma_dist_200 -18.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.131 | 1 | persisting | 1-day return: 0.30% · 1-day return: 0.30% · Beta (60d): -0.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.30% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.131 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.21 < 1.30 (not high-beta),sma_dist_200 -18.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.132 | 1 | persisting | 1-day return: 0.30% · 1-day return: 0.30% · Beta (60d): -0.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.30% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.241 | 1 | persisting | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): -0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.886 | 1 | persisting | 1-day return: -2.99% · 1-day return: -2.99% · Beta (60d): -0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.167 | 1 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): -0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.450 | 1 | persisting | 1-day return: -0.95% · 1-day return: -0.95% · Beta (60d): -0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.821 | 1 | persisting | 1-day return: 2.13% · 1-day return: 2.13% · Beta (60d): -0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.165 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | N3 · Failed Breakout | primed | 0.159 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |