CFR
Frost Bank
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
rows
Days on list
16
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: 0.050confluence: 1days: 16as of 2026-09-03
Triggers:quality:passnear_52w_high:-4.6%rsi_divergence:48momentum_rollover:-0.6%rel_vol:0.12sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
47.90
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.039confluence: 1days: 72as of 2026-09-10
Triggers:rvol_pctile 1.6 (tight ≤20)quality:passNR7: 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
1.59
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.039confluence: 1days: 7as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.08sustained_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
-0.10%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 6.3% (below 15% floor)days_to_cover 8.78 (extreme)ret_20d -3.4% (holding)dist_52w_low +39.1% (above lows)price_holding: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
8.78
Ret 20d
-0.03
Dist 52w Low
0.39
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
N1 · Distribution Topshort fragilityactive
9 daysripe: Loaded
A8 · PEAD Beat Drift
8 days
P1 · Pair Divergence
6 days
A5 · Mechanical Reversion
7 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: 2/4 directionally right · mean +0.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+2.5%open · MTM
N1 · Distribution Topshort fragility2026-08-20 → open16 bars
+1.8%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-2.3%closed
P1 · Pair Divergencelong recovery2026-07-31 → 2026-08-032 bars
-0.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-02 → open50 bars
+0.6%open · MTM
P1 · Pair Divergenceshort fragility2026-06-23 → 2026-06-242 bars
+0.1%closed
N3 · Failed Breakoutshort fragility2026-06-15 → open62 bars
-10.1%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+3.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+17.4%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 6.26 · Days To Cover: 8.78 · Ret 20d: -0.03 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.039 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.03 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.039 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.777 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.777 | 1 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.02 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.172 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.01 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.231 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.255 | 2 | exited | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.231 | 1 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.01 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N1 · Distribution Top | primed | 0.050 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.90 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.01 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.050 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | N1 · Distribution Top | primed | 0.198 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.16 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.198 | 1 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.402 | 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 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.06 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.05 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N1 · Distribution Top | primed | 0.348 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 43.57 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.348 | 1 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.77 · Ret 20d: -0.03 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.348 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.380 | 2 | exited | Pair Twin: ASB · Pair Correlation: 0.81 · Pair Spread Z: -2.31 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N1 · Distribution Top | primed | 0.143 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.78 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.143 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N1 · Distribution Top | primed | 0.583 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.10 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-24 | N1 · Distribution Top | primed | 0.541 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.06 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.541 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | N1 · Distribution Top | primed | 0.823 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.50 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.255 | 2 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N1 · Distribution Top | primed | 0.562 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.32 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-19 | N1 · Distribution Top | primed | 0.488 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.07 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.402 | 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 |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.149 | 2 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | P1 · Pair Divergence | partial | 0.380 | 2 | decayed | Pair Twin: ASB · Pair Correlation: 0.81 · Pair Spread Z: -2.31 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.151 | 2 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.255 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.254 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.254 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · 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 | 0.257 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.255 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | N3 · Failed Breakout | partial | 0.258 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.258 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · 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 | partial | 0.258 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.257 | 2 | new | Eps Surprise: 0.05 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.380 | 2 | new | Pair Twin: ASB · Pair Correlation: 0.81 · Pair Spread Z: -2.31 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | P1 · Pair Divergence | partial | 0.643 | 1 | exited | Pair Twin: ASB · Pair Correlation: 0.82 · Pair Spread Z: 2.04 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.403 | 2 | exited | 1-day return: 0.08% · 1-day return: 0.08% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.08% |
| 2026-07-06 | P1 · Pair Divergence | partial | 0.643 | 1 | decayed | Pair Twin: ASB · Pair Correlation: 0.82 · Pair Spread Z: 2.04 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.403 | 2 | decayed | 1-day return: 0.08% · 1-day return: 0.08% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.08% |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.643 | 1 | new | Pair Twin: ASB · Pair Correlation: 0.82 · Pair Spread Z: 2.04 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.403 | 2 | persisting | 1-day return: 0.08% · 1-day return: 0.08% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.08% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.453 | 2 | persisting | 1-day return: 0.08% · 1-day return: 0.08% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.08% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.516 | 2 | persisting | 1-day return: 0.08% · 1-day return: 0.08% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.08% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.189 | 1 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.451 | 2 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |