CFG
Citizens Financial Group
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
rows
Days on list
17
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 17as of 2026-09-10
Triggers:rvol_pctile 17.1 (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
17.13
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
N3 · Failed Breakoutprimedpersisting
score: 0.238confluence: 1days: 5as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.1%failure_vol:weak:0.88sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.12%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:short_pct 3.5% (below 15% floor)days_to_cover 5.14 (extreme)ret_20d -6.9% (falling)dist_52w_low +47.3% (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
3.46
Days To Cover
5.14
Ret 20d
-0.07
Dist 52w Low
0.47
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.492confluence: 0days: 43as of 2026-08-19
Triggers:quality:passnear_52w_high:-3.1%rsi_divergence:52momentum_rollover:-2.0%rel_vol:0.15sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.03
Near 52w High
Yes
Rsi 14
51.60
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: TRANSITIONAL
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 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
N1 · Distribution Topshort fragilityactive
6 days
A2 · Oversold Sympathy
6 days
P1 · Pair Divergence
7 days
A8 · PEAD Beat Drift
7 days
A5 · Mechanical Reversion
4 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: 7/9 directionally right · mean +1.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+2.0%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-0.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → open12 bars
-0.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-212 bars
-0.6%closed
P1 · Pair Divergenceshort fragility2026-07-22 → 2026-08-039 bars
+1.8%closed
A8 · PEAD Beat Driftlong recovery2026-07-21 → 2026-07-286 bars
+0.3%closed
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+1.2%closed
N1 · Distribution Topshort fragility2026-07-09 → 2026-08-2132 bars
+0.1%dropped
P1 · Pair Divergenceshort fragility2026-07-02 → 2026-07-062 bars
+3.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-01 → 2026-07-096 bars
-4.7%dropped
N3 · Failed Breakoutshort fragility2026-06-16 → open61 bars
-1.3%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+5.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.46 · Days To Cover: 5.14 · Ret 20d: -0.07 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.06 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.05 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.238 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.04 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.119 | 2 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.119 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.119 | 2 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.03 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.119 | 2 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.02 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.500 | 1 | exited | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.44 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.47% |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.05 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.691 | 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 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.06 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.04 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 3.76 · Days To Cover: 5.39 · Ret 20d: -0.03 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.179 | 1 | exited | Pair Twin: KEY · Pair Correlation: 0.90 · Pair Spread Z: -2.09 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.500 | 1 | decayed | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.44 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.47% |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.052 | 1 | exited | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | N1 · Distribution Top | primed | 0.492 | 0 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.60 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.500 | 1 | new | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.44 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.47% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.691 | 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 |
| 2026-08-17 | N3 · Failed Breakout | partial | 0.445 | 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 |
| 2026-08-13 | P1 · Pair Divergence | partial | 0.179 | 1 | decayed | Pair Twin: KEY · Pair Correlation: 0.90 · Pair Spread Z: -2.09 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.052 | 1 | decayed | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.116 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.128 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N1 · Distribution Top | primed | 0.179 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.68 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.179 | 1 | persisting | Pair Twin: KEY · Pair Correlation: 0.90 · Pair Spread Z: -2.09 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N1 · Distribution Top | primed | 0.378 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.15 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-28 | P1 · Pair Divergence | partial | 0.677 | 1 | persisting | Pair Twin: KEY · Pair Correlation: 0.90 · Pair Spread Z: 2.67 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-27 | N1 · Distribution Top | primed | 0.023 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.77 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.048 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.052 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | N1 · Distribution Top | primed | 0.042 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.17 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.053 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.598 | 1 | exited | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): 0.30 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.00% |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.042 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.033 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | P1 · Pair Divergence | primed | 0.039 | 1 | new | Pair Twin: KEY · Pair Correlation: 0.90 · Pair Spread Z: 3.08 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-21 | A8 · PEAD Beat Drift | partial | 0.039 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A8 · PEAD Beat Drift | partial | 0.026 | 1 | new | Eps Surprise: 0.04 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.471 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.598 | 1 | decayed | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): 0.30 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.00% |
| 2026-07-15 | P1 · Pair Divergence | partial | 0.281 | 1 | decayed | Pair Twin: KEY · Pair Correlation: 0.90 · Pair Spread Z: 2.17 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.166 | 1 | exited | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-07-08 | N1 · Distribution Top | primed | 0.598 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.30 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.00 |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.598 | 1 | new | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): 0.30 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.00% |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.166 | 1 | decayed | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | P1 · Pair Divergence | partial | 0.281 | 1 | new | Pair Twin: KEY · Pair Correlation: 0.90 · Pair Spread Z: 2.17 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.166 | 1 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.160 | 1 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.44 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.35% |