CINF
Cincinnati Financial
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
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
N3 · Failed Breakoutprimedpersisting
score: 0.145confluence: 2days: 5as of 2026-08-31
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.11
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.42%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.118confluence: 2days: 5as of 2026-09-04
Triggers:rvol_pctile 14.7 (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
14.74
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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 1days: 17as of 2026-09-11
Triggers:short_pct 2.4% (below 15% floor)days_to_cover 8.41 (extreme)ret_20d -2.2% (holding)dist_52w_low +13.4% (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
2.38
Days To Cover
8.41
Ret 20d
-0.02
Dist 52w Low
0.13
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
2 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
N6 · PEAD Miss Drift
9 days
P1 · Pair Divergence
9 days
N2 · Overextended Blowoff
3 days
A2 · Oversold Sympathy
8 days
A5 · Mechanical Reversion
9 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: 7/11 directionally right · mean +2.2%
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-0.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-27 → 2026-09-025 bars
+0.5%dropped
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-0.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+0.9%closed
N6 · PEAD Miss Driftshort fragility2026-07-30 → 2026-08-108 bars
+6.6%closed
P1 · Pair Divergenceshort fragility2026-07-27 → 2026-08-047 bars
+8.7%closed
N3 · Failed Breakoutshort fragility2026-07-23 → 2026-07-317 bars
+3.6%closed
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-177 bars
-1.7%closed
P1 · Pair Divergencelong recovery2026-07-08 → 2026-07-145 bars
-4.9%dropped
N2 · Overextended Blowoffshort fragility2026-07-06 → 2026-07-072 bars
-0.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+4.0%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-0921 bars
-9.5%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+16.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 1 | persisting | Short Pct Float: 2.38 · Days To Cover: 8.41 · Ret 20d: -0.02 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.02 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.02 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.03 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.03 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.118 | 2 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N6 · PEAD Miss Drift | primed | 0.803 | 1 | exited | Eps Surprise: -0.21 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.02 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.04 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.04 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.145 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.05 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.145 | 2 | new | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.290 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | P1 · Pair Divergence | partial | 0.693 | 2 | exited | Pair Twin: HIG · Pair Correlation: 0.71 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 2.29 · Days To Cover: 6.95 · Ret 20d: -0.03 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.293 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.742 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N6 · PEAD Miss Drift | primed | 0.803 | 1 | decayed | Eps Surprise: -0.21 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-14 | P1 · Pair Divergence | partial | 0.693 | 2 | decayed | Pair Twin: HIG · Pair Correlation: 0.71 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | N2 · Overextended Blowoff | partial | 0.374 | 1 | exited | Rsi 14: 81.86 · Sma Dist 20: 0.11 · Sma Dist 50: 0.15 · Stretch: 0.15 · Atr Pct: 1.96% · 1-day return: 2.54% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.457 | 1 | exited | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.68 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -3.32% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.742 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.457 | 1 | decayed | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.68 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -3.32% |
| 2026-08-06 | N6 · PEAD Miss Drift | primed | 0.803 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-05 | N6 · PEAD Miss Drift | primed | 0.802 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-04 | N6 · PEAD Miss Drift | primed | 0.801 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-03 | N6 · PEAD Miss Drift | primed | 0.803 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-31 | P1 · Pair Divergence | partial | 0.693 | 2 | persisting | Pair Twin: HIG · Pair Correlation: 0.71 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | N6 · PEAD Miss Drift | primed | 0.693 | 2 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.457 | 1 | new | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.68 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -3.32% |
| 2026-07-30 | N6 · PEAD Miss Drift | primed | 0.457 | 1 | persisting | Eps Surprise: -0.21 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.742 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.588 | 1 | exited | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): -0.59 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -3.91% |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.742 | 2 | persisting | Pair Twin: HIG · Pair Correlation: 0.72 · Pair Spread Z: -2.38 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N6 · PEAD Miss Drift | primed | 0.742 | 2 | new | Eps Surprise: -0.21 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.877 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | P1 · Pair Divergence | primed | 0.877 | 1 | persisting | Pair Twin: HIG · Pair Correlation: 0.73 · Pair Spread Z: -3.40 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-24 | P1 · Pair Divergence | primed | 0.857 | 1 | new | Pair Twin: HIG · Pair Correlation: 0.74 · Pair Spread Z: 3.26 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.145 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N2 · Overextended Blowoff | partial | 0.374 | 1 | decayed | Rsi 14: 81.86 · Sma Dist 20: 0.11 · Sma Dist 50: 0.15 · Stretch: 0.15 · Atr Pct: 1.96% · 1-day return: 2.54% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.503 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.588 | 1 | decayed | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): -0.59 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -3.91% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.191 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.588 | 1 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): -0.59 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -3.91% |
| 2026-07-10 | P1 · Pair Divergence | partial | 0.277 | 1 | persisting | Pair Twin: HIG · Pair Correlation: 0.73 · Pair Spread Z: 2.13 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.363 | 1 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): -0.47 · Sector return (1d): 1.03% · Sector return: 1.03% · Borrowed drop: -2.96% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.731 | 1 | new | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): -0.38 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.78% |
| 2026-07-08 | P1 · Pair Divergence | partial | 0.477 | 1 | persisting | Pair Twin: HIG · Pair Correlation: 0.75 · Pair Spread Z: -2.32 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.191 | 1 | new | Pair Twin: HIG · Pair Correlation: 0.76 · Pair Spread Z: -2.07 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.508 | 2 | exited | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-07-02 | N2 · Overextended Blowoff | partial | 0.374 | 1 | new | Rsi 14: 81.86 · Sma Dist 20: 0.11 · Sma Dist 50: 0.15 · Stretch: 0.15 · Atr Pct: 1.96% · 1-day return: 2.54% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.508 | 2 | decayed | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.508 | 2 | persisting | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.593 | 2 | persisting | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.757 | 3 | persisting | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.74% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.292 | 2 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): -0.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.212 | 2 | persisting | 1-day return: -0.19% · 1-day return: -0.19% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.576 | 1 | persisting | 1-day return: 1.44% · 1-day return: 1.44% · Beta (60d): -0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.115 | 1 | persisting | 1-day return: 0.20% · 1-day return: 0.20% · Beta (60d): -0.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |