COP
ConocoPhillips
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
3
oldest active
Screener Funnel
✓Fired
7 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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-11
Triggers:rvol_pctile 0.0 (tight ≤20)quality:passinside_day: 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
0.00
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutpartialpersisting
score: 0.000confluence: 1days: 22as of 2026-09-11
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.2%failure_vol:weak:0.13failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.03
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.23%
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N3 · Failed Breakoutshort fragilityactive
10 days
A8 · PEAD Beat Drift
7 days
P1 · Pair Divergence
6 days
A2 · Oversold Sympathy
10 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: 6/9 directionally right · mean +1.6% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-10 → open2 bars
-2.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-24 → open14 bars
-1.8%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+5.5%closed
P1 · Pair Divergenceshort fragility2026-08-06 → 2026-08-072 bars
+4.2%closed
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-292 bars
+3.2%closed
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-132 bars
-2.9%closed
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
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.448 | 1 | exited | Eps Surprise: 0.10 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.700 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | N3 · Failed Breakout | partial | 0.130 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | P1 · Pair Divergence | primed | 0.936 | 1 | exited | Pair Twin: EOG · Pair Correlation: 0.86 · Pair Spread Z: 4.31 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.448 | 1 | decayed | Eps Surprise: 0.10 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.757 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | N3 · Failed Breakout | partial | 0.059 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | P1 · Pair Divergence | primed | 0.936 | 1 | decayed | Pair Twin: EOG · Pair Correlation: 0.86 · Pair Spread Z: 4.31 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.448 | 1 | persisting | Eps Surprise: 0.10 · 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 | A8 · PEAD Beat Drift | primed | 0.450 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.454 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.459 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.885 | 1 | exited | 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% |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.465 | 1 | new | Eps Surprise: 0.10 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.896 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | P1 · Pair Divergence | primed | 0.936 | 1 | new | Pair Twin: EOG · Pair Correlation: 0.86 · Pair Spread Z: 4.31 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.885 | 1 | decayed | 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% |
| 2026-07-27 | 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 | 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 | 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% |
| 2026-06-11 | 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 |
| 2026-06-04 | 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 |