COP
ConocoPhillips
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
36
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
A2 · Oversold Sympathypartialnew
score: 0.885confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -4.0%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -6.36pp (unexplained)sector_explained -1.12×-2.1%=+2.4pp
Dislocation:
1-day return
-3.97%
1-day return
-3.97%
Beta (60d)
-1.12
Sector return (1d)
-2.14%
Sector return
-2.14%
Borrowed drop
-6.36%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakout
7 days
P1 · Pair Divergence
3 days
A3 · Positioning Extreme
4 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: 3/5 directionally right · mean +0.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-10 → open12 bars
-8.3%open · MTM
P1 · Pair Divergencelong recovery2026-06-25 → 2026-06-262 bars
+1.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-5.0%closed
A2 · Oversold Sympathylong recovery2026-06-12 → 2026-06-237 bars
-3.2%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-157 bars
+9.5%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.1%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 | A2 · Oversold Sympathy | partial | 0.885 | 1 | new | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): -1.12 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -6.36% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.896 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.746 | 2 | exited | Pair Twin: EOG · Pair Correlation: 0.85 · Pair Spread Z: -2.57 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.134 | 2 | exited | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.44 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.193 | 1 | exited | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -1.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.42% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.896 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | P1 · Pair Divergence | partial | 0.746 | 2 | decayed | Pair Twin: EOG · Pair Correlation: 0.85 · Pair Spread Z: -2.57 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.193 | 1 | decayed | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -1.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.42% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.781 | 2 | exited | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.09% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.193 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -1.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.42% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.781 | 2 | decayed | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.09% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.212 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -1.27 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.47% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.019 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): -1.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.04% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.102 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.220 | 1 | persisting | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): -1.13 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.49% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.134 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.44 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.746 | 2 | persisting | 1-day return: -2.81% · 1-day return: -2.81% · Beta (60d): -1.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.41% |
| 2026-06-24 | P1 · Pair Divergence | partial | 0.746 | 2 | persisting | Pair Twin: EOG · Pair Correlation: 0.85 · Pair Spread Z: -2.57 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.433 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): -1.08 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.06% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.781 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.17% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.781 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.09% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.790 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.17% |
| 2026-06-20 | A2 · Oversold Sympathy | partial | 0.790 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.09% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.795 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.17% |
| 2026-06-19 | A2 · Oversold Sympathy | partial | 0.795 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -1.16 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.09% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.817 | 2 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -1.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.817 | 2 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -1.14 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -5.68% |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.972 | 2 | persisting | 1-day return: -5.78% · 1-day return: -5.78% · Beta (60d): -1.11 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -10.07% |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.929 | 2 | persisting | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): -1.16 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -8.21% |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.102 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | A2 · Oversold Sympathy | partial | 0.809 | 1 | new | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): -1.09 · Sector return (1d): -1.96% · Sector return: -1.96% · Borrowed drop: -6.01% |
| 2026-06-07 | N3 · Failed Breakout | primed | 0.824 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-05 | N3 · Failed Breakout | primed | 0.922 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.134 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.134 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.44 · 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: -0.03 · Dist 52w Low: 0.44 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |