CVLT
CommVault Systems
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
8
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
N3 · Failed Breakoutprimedpersisting
score: 0.497confluence: 1days: 8as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.5%failure_vol:weak:0.60sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.30
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.52%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 7.6% (below 15% floor)days_to_cover 6.70 (extreme)ret_20d -12.9% (falling)dist_52w_low +76.7% (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
7.64
Days To Cover
6.70
Ret 20d
-0.13
Dist 52w Low
0.77
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
10 days
N3 · Failed Breakoutshort fragilityactive
3 daysripe: Loaded
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
10 days
A4 · Pre-Catalyst Coiling
3 days
N2 · Overextended Blowoff
3 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: 4/9 directionally right · mean -1.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
+2.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
+2.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-14 → 2026-08-247 bars
-8.3%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
+11.0%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-12.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-08-038 bars
-17.6%closed
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+5.1%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-08 → 2026-07-092 bars
-4.8%closed
N2 · Overextended Blowoffshort fragility2026-07-08 → 2026-07-092 bars
+4.8%closed
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-06-242 bars
-0.8%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+0.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.64 · Days To Cover: 6.70 · Ret 20d: -0.13 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: -0.07 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: -0.06 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.783 | 1 | decayed | 1-day return: -6.24% · 1-day return: -6.24% · Beta (60d): 0.81 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.98% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: -0.04 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.497 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.391 | 2 | exited | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.497 | 1 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: 0.01 · Dist 52w Low: 0.81 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: 0.03 · Dist 52w Low: 0.82 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: -0.00 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.783 | 1 | new | 1-day return: -6.24% · 1-day return: -6.24% · Beta (60d): 0.81 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.98% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.783 | 1 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: 0.03 · Dist 52w Low: 0.72 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.236 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: 0.10 · Dist 52w Low: 0.83 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.937 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.937 | 1 | persisting | Short Pct Float: 7.88 · Days To Cover: 5.59 · Ret 20d: 0.15 · Dist 52w Low: 0.81 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.614 | 1 | decayed | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.89 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -3.97% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.391 | 2 | decayed | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.614 | 1 | persisting | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.89 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -3.97% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.361 | 1 | persisting | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 0.84 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -3.02% |
| 2026-08-18 | N2 · Overextended Blowoff | partial | 0.000 | 1 | exited | Rsi 14: 80.74 · Sma Dist 20: 0.15 · Sma Dist 50: 0.31 · Stretch: 0.31 · Atr Pct: 3.78% · 1-day return: 2.42% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.597 | 1 | persisting | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.64 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -3.93% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.320 | 1 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.81 · Sector return (1d): -0.47% · Sector return: -0.47% · Borrowed drop: -2.82% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.498 | 3 | exited | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.16 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -4.14% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.391 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.498 | 3 | decayed | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.16 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -4.14% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.391 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.395 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.401 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.406 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.413 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.498 | 3 | persisting | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.16 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -4.14% |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.498 | 3 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.420 | 2 | new | Eps Surprise: 0.22 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | N2 · Overextended Blowoff | partial | 0.000 | 1 | decayed | Rsi 14: 80.74 · Sma Dist 20: 0.15 · Sma Dist 50: 0.31 · Stretch: 0.31 · Atr Pct: 3.78% · 1-day return: 2.42% |
| 2026-07-07 | N2 · Overextended Blowoff | partial | 0.000 | 1 | new | Rsi 14: 80.74 · Sma Dist 20: 0.15 · Sma Dist 50: 0.31 · Stretch: 0.31 · Atr Pct: 3.78% · 1-day return: 2.42% |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.619 | 2 | exited | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.97% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.619 | 2 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.97% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.619 | 2 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.97% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.733 | 1 | persisting | 1-day return: 2.28% · 1-day return: 2.28% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.28% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.738 | 1 | persisting | 1-day return: 2.28% · 1-day return: 2.28% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.28% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.745 | 1 | persisting | 1-day return: 2.28% · 1-day return: 2.28% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.28% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.046 | 1 | persisting | 1-day return: -0.11% · 1-day return: -0.11% · Beta (60d): 0.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.649 | 1 | persisting | 1-day return: 1.50% · 1-day return: 1.50% · Beta (60d): 0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.648 | 1 | persisting | 1-day return: -1.69% · 1-day return: -1.69% · Beta (60d): 0.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.172 | 1 | persisting | 1-day return: -0.33% · 1-day return: -0.33% · Beta (60d): 0.53 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |