CMI
Cummins
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
40
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
6 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: 0.502confluence: 1days: 4as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.79sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
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: 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.
N3 · Failed Breakoutshort fragilityactive
9 daysripe: Loaded
N1 · Distribution Top
3 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
4 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: 3/5 directionally right · mean -0.2% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-06-25 → open22 bars
+7.4%open · MTM
P1 · Pair Divergencelong recovery2026-06-22 → 2026-06-232 bars
-2.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.6%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0922 bars
+1.0%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-2312 bars
-4.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.5%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N1 · Distribution Top | primed | 0.875 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.25 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.502 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.141 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.023 | 1 | exited | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 1.77 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -0.26% |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.264 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | P1 · Pair Divergence | partial | 0.264 | 2 | exited | Pair Twin: CAT · Pair Correlation: 0.76 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 1.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.023 | 1 | decayed | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 1.77 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -0.26% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.656 | 2 | exited | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.90% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.023 | 1 | persisting | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 1.77 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -0.26% |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.264 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.656 | 2 | decayed | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.90% |
| 2026-07-06 | P1 · Pair Divergence | partial | 0.264 | 2 | decayed | Pair Twin: CAT · Pair Correlation: 0.76 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.513 | 1 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.85 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.62% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.298 | 1 | persisting | 1-day return: -4.43% · 1-day return: -4.43% · Beta (60d): 1.82 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.58% |
| 2026-06-29 | N1 · Distribution Top | primed | 0.875 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.25 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.656 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.90% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.656 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.95% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.651 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.83% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.651 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.95% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.674 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -12.56% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.674 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.85 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.95% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 1.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N1 · Distribution Top | partial | 0.491 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.53 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.03 |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.491 | 1 | persisting | 1-day return: -0.60% · 1-day return: -0.60% · Beta (60d): 1.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.24% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.301 | 2 | persisting | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 1.71 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.59% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.301 | 2 | persisting | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 1.71 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -0.18% |
| 2026-06-21 | N3 · Failed Breakout | partial | 0.264 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.264 | 2 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 1.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.264 | 2 | persisting | Pair Twin: CAT · Pair Correlation: 0.76 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | N3 · Failed Breakout | partial | 0.278 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.278 | 2 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 1.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.278 | 2 | new | Pair Twin: CAT · Pair Correlation: 0.76 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-19 | N3 · Failed Breakout | partial | 0.199 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.199 | 2 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 1.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.519 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.012 | 1 | decayed | 1-day return: -5.96% · 1-day return: -5.96% · Beta (60d): 1.80 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 0.25% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.519 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 1.21 · 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: 0.01 · Dist 52w Low: 1.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |