CDP
COPT Defense Properties
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
23
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
N1 · Distribution Topprimedpersisting
score: 0.440confluence: 1days: 23as of 2026-08-28
Triggers:quality:passnear_52w_high:-4.6%rsi_divergence:43momentum_rollover:-1.8%rel_vol:0.82sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
43.43
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 42as of 2026-09-10
Triggers:rvol_pctile 6.0 (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
5.98
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 6.3% (below 15% floor)days_to_cover 10.43 (extreme)ret_20d -5.0% (falling)dist_52w_low +33.7% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.26
Days To Cover
10.43
Ret 20d
-0.05
Dist 52w Low
0.34
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
9 days
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
9 days
N2 · Overextended Blowoff
4 days
A5 · Mechanical Reversion
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: 4/7 directionally right · mean -1.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
+2.7%open · MTM
N1 · Distribution Topshort fragility2026-08-07 → 2026-09-0118 bars
+1.0%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-08-03 → open29 bars
-7.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-108 bars
-7.7%closed
N2 · Overextended Blowoffshort fragility2026-07-06 → 2026-07-083 bars
+2.7%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-08-0435 bars
-7.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+1.0%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-082 bars
+1.9%closed
N1 · Distribution Topshort fragility2026-06-05 → 2026-06-082 bars
-1.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+13.1%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.26 · Days To Cover: 10.43 · Ret 20d: -0.05 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.04 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.04 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.03 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.05 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A8 · PEAD Beat Drift | primed | 0.370 | 3 | exited | Eps Surprise: 0.25 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.05 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.06 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.06 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.04 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N1 · Distribution Top | primed | 0.440 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 43.43 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.440 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 9.99 · Ret 20d: -0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.097 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.588 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.056 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N1 · Distribution Top | primed | 0.250 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.12 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-08-20 | A8 · PEAD Beat Drift | primed | 0.370 | 3 | decayed | Eps Surprise: 0.25 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.149 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N2 · Overextended Blowoff | primed | 0.144 | 2 | exited | Rsi 14: 81.74 · Sma Dist 20: 0.09 · Sma Dist 50: 0.15 · Stretch: 0.15 · Atr Pct: 1.98% · 1-day return: -0.05% |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.149 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N1 · Distribution Top | primed | 0.299 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.04 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.150 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | N1 · Distribution Top | primed | 0.302 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.72 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-08-10 | N1 · Distribution Top | primed | 0.306 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.01 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.03 |
| 2026-08-07 | N1 · Distribution Top | primed | 0.156 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.97 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-07 | A4 · Pre-Catalyst Coiling | partial | 0.156 | 2 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-06 | N1 · Distribution Top | primed | 0.370 | 3 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.90 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.370 | 3 | persisting | Eps Surprise: 0.25 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A4 · Pre-Catalyst Coiling | partial | 0.370 | 3 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.374 | 3 | persisting | Eps Surprise: 0.25 · 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 | A4 · Pre-Catalyst Coiling | partial | 0.374 | 3 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.568 | 2 | persisting | Eps Surprise: 0.25 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.574 | 2 | persisting | Eps Surprise: 0.25 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | N3 · Failed Breakout | partial | 0.393 | 3 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.388 | 3 | persisting | Eps Surprise: 0.25 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | N1 · Distribution Top | partial | 0.167 | 2 | exited | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.52 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.591 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.589 | 2 | persisting | Eps Surprise: 0.25 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.591 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.591 | 2 | new | Eps Surprise: 0.25 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | N2 · Overextended Blowoff | primed | 0.144 | 2 | decayed | Rsi 14: 81.74 · Sma Dist 20: 0.09 · Sma Dist 50: 0.15 · Stretch: 0.15 · Atr Pct: 1.98% · 1-day return: -0.05% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.557 | 2 | exited | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.81% |
| 2026-07-06 | N2 · Overextended Blowoff | primed | 0.144 | 2 | persisting | Rsi 14: 81.74 · Sma Dist 20: 0.09 · Sma Dist 50: 0.15 · Stretch: 0.15 · Atr Pct: 1.98% · 1-day return: -0.05% |
| 2026-07-02 | N1 · Distribution Top | partial | 0.167 | 2 | decayed | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.52 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-02 | N2 · Overextended Blowoff | partial | 0.448 | 1 | new | Rsi 14: 82.03 · Sma Dist 20: 0.10 · Sma Dist 50: 0.16 · Stretch: 0.16 · Atr Pct: 2.05% · 1-day return: 2.58% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.557 | 2 | decayed | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.81% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.557 | 2 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.81% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.606 | 2 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.81% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.669 | 2 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.81% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.492 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.781 | 1 | persisting | 1-day return: -2.11% · 1-day return: -2.11% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.201 | 1 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): 0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |