CLF
Cleveland-Cliffs
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
49
rows
Days on list
16
oldest active
Screener Funnel
✓Fired
5 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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 1days: 16as of 2026-09-10
Triggers:short_pct 14.4% (below 15% floor)days_to_cover 5.78 (extreme)ret_20d -3.5% (holding)dist_52w_low +51.3% (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
14.37
Days To Cover
5.78
Ret 20d
-0.03
Dist 52w Low
0.51
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
12 days
N3 · Failed Breakout
5 days
A2 · Oversold Sympathy
12 days
A8 · PEAD Beat Drift
8 days
A5 · Mechanical Reversion
12 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: 3/10 directionally right · mean -6.7%
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
-0.9%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
+2.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-244 bars
-0.4%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
-0.9%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+1.0%dropped
A8 · PEAD Beat Driftlong recovery2026-07-27 → 2026-08-047 bars
-5.8%closed
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-222 bars
+1.8%dropped
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-093 bars
-1.3%dropped
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-223 bars
+5.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-32.5%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-07-0119 bars
-32.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.290 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: -0.03 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: -0.03 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: -0.02 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.02 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.545 | 1 | exited | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 1.42 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.65% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.00 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.01 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.03 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.03 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.290 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.435 | 1 | exited | Eps Surprise: 0.09 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.01 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.545 | 1 | decayed | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 1.42 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.65% |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 1 | persisting | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.02 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 1 | new | Short Pct Float: 14.37 · Days To Cover: 5.78 · Ret 20d: 0.01 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.545 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 1.42 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.65% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.947 | 1 | persisting | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 1.45 · Sector return (1d): 1.42% · Sector return: 1.42% · Borrowed drop: -8.22% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.228 | 1 | new | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 1.50 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -2.23% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.435 | 1 | decayed | Eps Surprise: 0.09 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.186 | 1 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.72 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -1.84% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.186 | 1 | new | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.72 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -1.84% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.394 | 2 | decayed | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 1.90 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.95% |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.435 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.434 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.394 | 2 | new | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 1.90 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.95% |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.394 | 2 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | partial | 0.407 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.075 | 1 | decayed | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 2.52 · Sector return (1d): -0.99% · Sector return: -0.99% · Borrowed drop: -0.78% |
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.397 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.383 | 1 | new | Eps Surprise: 0.09 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.075 | 1 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 2.52 · Sector return (1d): -0.99% · Sector return: -0.99% · Borrowed drop: -0.78% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.26 · Dist 52w Low: 1.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.557 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.337 | 1 | decayed | 1-day return: -5.09% · 1-day return: -5.09% · Beta (60d): 2.83 · Sector return (1d): -0.77% · Sector return: -0.77% · Borrowed drop: -2.91% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.917 | 2 | exited | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 3.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.83% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.917 | 2 | decayed | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 3.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.83% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.557 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.917 | 2 | persisting | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 3.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.83% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.916 | 2 | persisting | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 3.02 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -7.71% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.928 | 2 | persisting | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 3.02 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -18.68% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.930 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -6.40% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.555 | 2 | persisting | 1-day return: -6.34% · 1-day return: -6.34% · Beta (60d): 2.65 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.15% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.502 | 2 | persisting | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 2.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.44% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.543 | 2 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 2.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.21% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.553 | 2 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 2.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.21% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.560 | 2 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 2.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.21% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.772 | 2 | persisting | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 2.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.557 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |