CFG
Citizens Financial Group
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
42
rows
Days on list
5
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
A8 · PEAD Beat Driftpartialpersisting
score: 0.052confluence: 1days: 5as of 2026-07-24
Triggers:quality:passeps_beat:partial (0.040 in [0.03,0.1))earnings_8d_ago
Dislocation:
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
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.
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.048confluence: 1days: 43as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.15%
Regime at flag: TRANSITIONAL
P1 · Pair Divergenceprimednew
score: 0.039confluence: 1days: 1as of 2026-07-21
Triggers:quality:passtwin:KEYcorrelation:0.90spread_z:+3.08laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
KEY
Pair Correlation
0.90
Pair Spread Z
3.08
Pair Direction
short_fragility
Pair State
primed
Gate pass
Yes
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.023confluence: 1days: 20as of 2026-07-27
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:54momentum_rollover:-0.6%rel_vol:0.71sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-07-07
Triggers:rvol_pctile 12.7 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
12.75
Inside Day
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Topshort fragilityactive
3 days
A8 · PEAD Beat Driftlong recoveryactive
5 days
P1 · Pair Divergenceshort fragilityactive
3 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
A2 · Oversold Sympathy
3 days
A3 · Positioning Extreme
4 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: 4/5 directionally right · mean +1.7% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-07-22 → open4 bars
+0.1%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-21 → open5 bars
+0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+1.2%closed
N1 · Distribution Topshort fragility2026-07-09 → open13 bars
-4.5%open · MTM
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 → open28 bars
-7.7%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.64 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: 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 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | N3 · Failed Breakout | primed | 0.807 | 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 |
| 2026-07-02 | 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: — |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.387 | 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 |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.166 | 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 |
| 2026-06-28 | 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 | N3 · Failed Breakout | partial | 0.160 | 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 |
| 2026-06-27 | 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% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.670 | 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 |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.670 | 1 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.44 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.94% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.64 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.197 | 1 | persisting | 1-day return: 0.45% · 1-day return: 0.45% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.45% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.197 | 1 | persisting | 1-day return: 0.45% · 1-day return: 0.45% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.45% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.196 | 1 | persisting | 1-day return: 0.45% · 1-day return: 0.45% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.45% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.259 | 1 | persisting | 1-day return: 0.61% · 1-day return: 0.61% · Beta (60d): 0.72 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.500 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.500 | 2 | persisting | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.64 · 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: -0.04 · Dist 52w Low: 0.58 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |