COF
Capital One
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
26
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.684confluence: 1days: 1as of 2026-07-22
Triggers:quality:passtwin:SYFcorrelation:0.82spread_z:-2.67laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
SYF
Pair Correlation
0.82
Pair Spread Z
-2.67
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
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.
P1 · Pair Divergencelong recoveryactive
1 day
A2 · Oversold Sympathy
6 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 days
N3 · Failed Breakout
3 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 +4.0% · small sample, illustrative not proof
P1 · Pair Divergencelong recovery2026-07-23 → open3 bars
+3.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+4.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+8.6%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-123 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-052 bars
+4.9%closed
A3 · Positioning Extremelong recovery2026-06-03 → 2026-06-084 bars
+3.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.539 | 1 | exited | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 0.95 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.70% |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.684 | 1 | new | Pair Twin: SYF · Pair Correlation: 0.82 · Pair Spread Z: -2.67 · 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: -0.05 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.539 | 1 | decayed | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 0.95 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.70% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.197 | 1 | exited | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.151 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.539 | 1 | new | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 0.95 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.70% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.197 | 1 | decayed | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.197 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.180 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.39% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.942 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.22 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.83% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.151 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.009 | 1 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 1.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.02% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.142 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.142 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.143 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.525 | 1 | persisting | 1-day return: 1.34% · 1-day return: 1.34% · Beta (60d): 1.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.067 | 1 | persisting | 1-day return: 0.12% · 1-day return: 0.12% · Beta (60d): 1.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.076 | 1 | exited | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.17 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.09% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.855 | 1 | persisting | 1-day return: 3.04% · 1-day return: 3.04% · Beta (60d): 1.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.151 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.076 | 1 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.17 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.09% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.076 | 1 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.17 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.09% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: No |