CPAY
Corpay
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
56
rows
Days on list
36
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.487confluence: 1days: 36as of 2026-09-10
Triggers:rvol_pctile 11.2 (tight ≤20)quality:passinside_day: confirmedNR7: 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
11.16
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.487confluence: 1days: 11as of 2026-09-10
Triggers:quality:passnear_52w_high:-3.9%rsi_divergence:54momentum_rollover:-1.9%rel_vol:1.06sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.87
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.430confluence: 1days: 6as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.98sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.05
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.24%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.244confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 4.4% (below 15% floor)days_to_cover 6.71 (extreme)ret_20d -3.6% (holding)dist_52w_low +60.9% (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
4.36
Days To Cover
6.71
Ret 20d
-0.04
Dist 52w Low
0.61
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
10 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
10 days
A2 · Oversold Sympathy
6 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: 4/8 directionally right · mean -2.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-04 → open5 bars
+0.9%open · MTM
N1 · Distribution Topshort fragility2026-09-01 → open8 bars
-1.3%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-06 → open26 bars
+3.5%open · MTM
N1 · Distribution Topshort fragility2026-07-23 → 2026-07-273 bars
-5.9%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+3.0%closed
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-08-1832 bars
-12.5%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-17 → 2026-06-245 bars
-5.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.2%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-239 bars
+2.2%dropped
N1 · Distribution Topshort fragility2026-06-08 → 2026-06-2412 bars
+1.9%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+13.3%open · MTM
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-053 bars
+3.0%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 1 | new | Short Pct Float: 4.36 · Days To Cover: 6.71 · Ret 20d: -0.04 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N1 · Distribution Top | primed | 0.487 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.87 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.487 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.430 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.936 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.936 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.300 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.300 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.13 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N1 · Distribution Top | primed | 0.000 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.29 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.650 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | N1 · Distribution Top | primed | 0.934 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.37 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.650 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.000 | 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 |
| 2026-08-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.13 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.10 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.312 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.11 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.158 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.13 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.315 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.13 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.10 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.08 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 3.97 · Days To Cover: 5.26 · Ret 20d: 0.08 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | N3 · Failed Breakout | partial | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N1 · Distribution Top | primed | 0.934 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.37 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-07-22 | N1 · Distribution Top | primed | 0.248 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.05 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.289 | 2 | exited | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.84 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -1.56% |
| 2026-07-20 | N1 · Distribution Top | primed | 0.000 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.17 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.289 | 2 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.84 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -1.56% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.246 | 2 | exited | 1-day return: 2.03% · 1-day return: 2.03% · Beta (60d): 0.91 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.24% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.289 | 2 | new | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.84 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -1.56% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.246 | 2 | decayed | 1-day return: 2.03% · 1-day return: 2.03% · Beta (60d): 0.91 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.24% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.246 | 2 | persisting | 1-day return: 2.03% · 1-day return: 2.03% · Beta (60d): 0.91 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.24% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.071 | 1 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.82 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.15% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.487 | 1 | persisting | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 0.86 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.24% |
| 2026-06-22 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.17 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.366 | 2 | persisting | 1-day return: -2.30% · 1-day return: -2.30% · Beta (60d): 0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.30% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.370 | 2 | persisting | 1-day return: -2.30% · 1-day return: -2.30% · Beta (60d): 0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.30% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.374 | 2 | persisting | 1-day return: -2.30% · 1-day return: -2.30% · Beta (60d): 0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.30% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.179 | 3 | persisting | 1-day return: -0.64% · 1-day return: -0.64% · Beta (60d): 0.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.568 | 3 | persisting | 1-day return: -1.97% · 1-day return: -1.97% · Beta (60d): 0.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.000 | 2 | exited | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.89 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -2.22% |
| 2026-06-11 | N1 · Distribution Top | primed | 0.477 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.85 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-10 | N1 · Distribution Top | primed | 0.167 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.72 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.000 | 2 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.89 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -2.22% |
| 2026-06-07 | N1 · Distribution Top | primed | 0.923 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.26 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.000 | 2 | new | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.89 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -2.22% |