CSL
Carlisle Companies
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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 Sympathyprimednew
score: 0.120confluence: 2days: 1as of 2026-09-08
Triggers:ret_1d -3.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.28pp (unexplained)sector_explained 1.64×-0.5%=-0.8pp
Dislocation:
1-day return
-3.07%
1-day return
-3.07%
Beta (60d)
1.64
Sector return (1d)
-0.49%
Sector return
-0.49%
Borrowed drop
-2.28%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 16as of 2026-09-10
Triggers:short_pct 5.4% (below 15% floor)days_to_cover 5.48 (extreme)ret_20d -14.5% (falling)dist_52w_low +12.7% (above lows)price_holding:not_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
5.37
Days To Cover
5.48
Ret 20d
-0.15
Dist 52w Low
0.13
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
15 days
A2 · Oversold Sympathylong recoveryactive
15 days
N3 · Failed Breakout
7 days
A5 · Mechanical Reversion
14 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: 4/9 directionally right · mean +0.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-3.4%open · MTM
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-3.4%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-7.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+8.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-245 bars
+3.9%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-044 bars
+0.3%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-07-312 bars
-2.2%dropped
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-222 bars
-0.0%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
-7.8%dropped
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-222 bars
-2.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+8.8%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-07-0215 bars
+7.9%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
-2.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.15 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.14 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.824 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.120 | 2 | new | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.64 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -2.28% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.120 | 2 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.12 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.09 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.10 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.12 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.066 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.46 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -1.43% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.066 | 2 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.10 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.197 | 2 | new | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 1.38 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -1.14% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.197 | 2 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.03 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.315 | 1 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.41 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -2.78% |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 1 | persisting | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: -0.02 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 1 | new | Short Pct Float: 5.37 · Days To Cover: 5.48 · Ret 20d: 0.09 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.824 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.386 | 1 | exited | Short Pct Float: 6.43 · Days To Cover: 8.16 · Ret 20d: 0.01 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.315 | 1 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.41 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -2.78% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.295 | 1 | new | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 1.32 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -2.68% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.678 | 1 | exited | 1-day return: -3.95% · 1-day return: -3.95% · Beta (60d): 1.53 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.28% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.028 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.678 | 1 | decayed | 1-day return: -3.95% · 1-day return: -3.95% · Beta (60d): 1.53 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.28% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.678 | 1 | persisting | 1-day return: -3.95% · 1-day return: -3.95% · Beta (60d): 1.53 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.28% |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.386 | 1 | decayed | Short Pct Float: 6.43 · Days To Cover: 8.16 · Ret 20d: 0.01 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.028 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.028 | 1 | new | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 1.28 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 0.28% |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.695 | 1 | decayed | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 1.32 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.42% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.695 | 1 | new | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 1.32 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.42% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.837 | 3 | exited | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.592 | 2 | decayed | 1-day return: -6.68% · 1-day return: -6.68% · Beta (60d): 1.35 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -5.22% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.260 | 2 | exited | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 1.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.01% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 6.43 · Days To Cover: 8.16 · Ret 20d: 0.01 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.43 · Days To Cover: 8.16 · Ret 20d: -0.05 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.592 | 2 | persisting | 1-day return: -6.68% · 1-day return: -6.68% · Beta (60d): 1.35 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -5.22% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.289 | 2 | new | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.28 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -1.47% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.260 | 2 | decayed | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 1.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.01% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.837 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.260 | 2 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 1.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.01% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.763 | 2 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 1.52 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.47% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.413 | 2 | persisting | 1-day return: -2.26% · 1-day return: -2.26% · Beta (60d): 1.47 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.50% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.393 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.19% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.865 | 2 | persisting | 1-day return: 5.37% · 1-day return: 5.37% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.37% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.916 | 2 | persisting | 1-day return: 5.37% · 1-day return: 5.37% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.37% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.981 | 2 | persisting | 1-day return: 5.37% · 1-day return: 5.37% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.37% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.961 | 1 | persisting | 1-day return: 5.27% · 1-day return: 5.27% · Beta (60d): 1.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.837 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.837 | 3 | persisting | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 1.36 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.383 | 1 | persisting | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 1.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.862 | 1 | persisting | 1-day return: 2.81% · 1-day return: 2.81% · Beta (60d): 1.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.376 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 1.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |