CRM
Salesforce
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
29
rows
Days on list
2
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
A2 · Oversold Sympathyprimedpersisting
score: 0.643confluence: 1days: 2as of 2026-07-23
Triggers:ret_1d -3.8%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.09pp (unexplained)sector_explained -0.29×-1.0%=+0.3pp
Dislocation:
1-day return
-3.80%
1-day return
-3.80%
Beta (60d)
-0.29
Sector return (1d)
-1.01%
Sector return
-1.01%
Borrowed drop
-4.09%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N4 · Structural-Derate Continuationpartialpersisting
score: 0.524confluence: 1days: 10as of 2026-07-09
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.02 < 1.30 (not high-beta),sma_dist_200 -22.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.23
Sma Dist 200
-0.23
P1 · Pair Divergencepartialnew
score: 0.185confluence: 1days: 1as of 2026-07-14
Triggers:quality:passtwin:WDAYcorrelation:0.76spread_z:+2.07laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
WDAY
Pair Correlation
0.76
Pair Spread Z
2.07
Pair Direction
short_fragility
Pair State
partial
Gate pass
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 daysripe: Loaded
P1 · Pair Divergenceshort fragilityactive
1 day
N4 · Structural-Derate Continuationshort fragilityactive
2 days
N3 · Failed Breakout
2 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: 0/5 directionally right · mean -7.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+5.1%open · MTM
P1 · Pair Divergenceshort fragility2026-07-14 → 2026-07-163 bars
-2.3%dropped
N3 · Failed Breakoutshort fragility2026-07-06 → open16 bars
-6.3%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-07-01 → 2026-07-138 bars
-1.9%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-5.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-4.9%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-2213 bars
-23.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.643 | 1 | persisting | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): -0.29 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -4.09% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.694 | 1 | new | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): -0.42 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -4.36% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.333 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | P1 · Pair Divergence | partial | 0.185 | 1 | new | Pair Twin: WDAY · Pair Correlation: 0.76 · Pair Spread Z: 2.07 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.524 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.02 < 1.30 (not high-beta),sma_dist_200 -22.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.219 | 1 | exited | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): 0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.47% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.333 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.219 | 1 | decayed | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): 0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.47% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.771 | 2 | exited | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.29 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.13% |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.644 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.01 < 1.30 (not high-beta),sma_dist_200 -26.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.219 | 1 | persisting | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): 0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.47% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.771 | 2 | decayed | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.29 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.13% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.421 | 1 | persisting | 1-day return: -1.10% · 1-day return: -1.10% · Beta (60d): 0.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.03% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.695 | 1 | persisting | 1-day return: -2.11% · 1-day return: -2.11% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.11% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.705 | 1 | persisting | 1-day return: -2.11% · 1-day return: -2.11% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.11% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.712 | 1 | persisting | 1-day return: -2.11% · 1-day return: -2.11% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.11% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.703 | 1 | persisting | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.771 | 2 | persisting | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.771 | 2 | persisting | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.29 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.13% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.662 | 1 | persisting | 1-day return: -1.74% · 1-day return: -1.74% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.400 | 1 | decayed | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.21 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -3.62% |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.400 | 1 | persisting | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.21 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -3.62% |
| 2026-06-04 | A2 · Oversold Sympathy | partial | 0.387 | 2 | persisting | 1-day return: -5.23% · 1-day return: -5.23% · Beta (60d): 0.07 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -5.15% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | partial | 0.389 | 2 | persisting | 1-day return: -5.23% · 1-day return: -5.23% · Beta (60d): 0.07 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -5.15% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.389 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.16 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.404 | 1 | persisting | 1-day return: -4.27% · 1-day return: -4.27% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |