CVLT
CommVault Systems
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
25
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Sympathypartialnew
score: 0.682confluence: 1days: 1as of 2026-07-22
Triggers:ret_1d -4.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.31pp (unexplained)sector_explained 0.19×-0.3%=-0.1pp
Dislocation:
1-day return
-4.36%
1-day return
-4.36%
Beta (60d)
0.19
Sector return (1d)
-0.28%
Sector return
-0.28%
Borrowed drop
-4.31%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 8.6% (below 15% floor)days_to_cover 5.22 (extreme)ret_20d +6.5% (holding)dist_52w_low +98.8% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
8.65
Days To Cover
5.22
Ret 20d
0.07
Dist 52w Low
0.99
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-07
Triggers:rvol_pctile 19.5 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
19.52
Inside Day
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
N2 · Overextended Blowoffpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-07
Triggers:quality:passrsi_extreme:81stretch:31.2%momentum_climactic:6.4%atr_pct:3.8reversal:pending
Dislocation:
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%
Ret 5d
0.06
Realized Vol 20d
0.33
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
6 days
A2 · Oversold Sympathylong recoveryactive
6 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N2 · Overextended Blowoffshort fragilityactive
1 day
A5 · Mechanical Reversion
11 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: 3/6 directionally right · mean +0.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+5.8%open · MTM
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%dropped
N2 · Overextended Blowoffshort fragility2026-07-08 → 2026-07-092 bars
+4.8%dropped
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
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 8.65 · Days To Cover: 5.22 · Ret 20d: 0.07 · Dist 52w Low: 0.99 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | new | Short Pct Float: 8.65 · Days To Cover: 5.22 · Ret 20d: 0.06 · Dist 52w Low: 0.89 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.682 | 1 | new | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 0.19 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -4.31% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.19 · Dist 52w Low: 0.63 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.738 | 1 | decayed | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 0.29 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -4.88% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.738 | 1 | new | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 0.29 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -4.88% |
| 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% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.619 | 2 | exited | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.51 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.33% |
| 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% |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.619 | 2 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.51 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.33% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.19 · Dist 52w Low: 0.63 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.619 | 2 | new | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.51 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.33% |
| 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: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.334 | 1 | persisting | 1-day return: 0.73% · 1-day return: 0.73% · Beta (60d): 0.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.19 · Dist 52w Low: 0.63 · 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: 0.16 · Dist 52w Low: 0.61 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |