DAL
Delta Air Lines
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
17
oldest active
Screener Funnel
✓Fired
8 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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 2days: 17as of 2026-09-11
Triggers:short_pct 3.9% (below 15% floor)days_to_cover 5.01 (extreme)ret_20d -14.2% (falling)dist_52w_low +43.5% (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
3.89
Days To Cover
5.01
Ret 20d
-0.14
Dist 52w Low
0.43
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 11as of 2026-09-11
Triggers:rvol_pctile 13.5 (tight ≤20)quality:passNR7: 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
13.55
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.000confluence: 2days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 4.8% (weighted avg of 8 events, w=0.7)catalyst 27d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
4.79
N Events Used
8.00
Days To Catalyst
27.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
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
A6 · Vol Mispricinglong recoveryactive
3 days
N1 · Distribution Top
5 days
N3 · Failed Breakout
9 days
A8 · PEAD Beat Drift
6 days
A2 · Oversold Sympathy
8 days
A5 · Mechanical Reversion
9 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: 6/9 directionally right · mean +1.3% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
+1.6%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-01 → open8 bars
+3.2%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-3.4%open · MTM
N1 · Distribution Topshort fragility2026-08-11 → open23 bars
+11.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-0.1%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-108 bars
+1.3%closed
A8 · PEAD Beat Driftlong recovery2026-07-16 → 2026-07-225 bars
-1.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-14 → 2026-07-3013 bars
+2.4%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-092 bars
+0.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+9.1%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-0716 bars
-9.6%dropped
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+8.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.546 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.99 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.01 · Ret 20d: -0.14 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.000 | 2 | persisting | Hist Earnings Move: 4.79 · N Events Used: 8.00 · Days To Catalyst: 27.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.341 | 2 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.14 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.341 | 2 | persisting | Hist Earnings Move: 4.79 · N Events Used: 8.00 · Days To Catalyst: 28.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.343 | 2 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.14 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.343 | 2 | new | Hist Earnings Move: 4.79 · N Events Used: 8.00 · Days To Catalyst: 29.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.12 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.13 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.678 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.16 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.17 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.18 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.16 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.35 · Ret 20d: -0.09 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.678 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A8 · PEAD Beat Drift | partial | 0.013 | 2 | exited | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | N1 · Distribution Top | primed | 0.546 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.99 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-08-12 | N1 · Distribution Top | primed | 0.822 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.24 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.168 | 1 | exited | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 1.58 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.58% |
| 2026-08-11 | N1 · Distribution Top | primed | 0.756 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.53 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.02 |
| 2026-08-10 | N1 · Distribution Top | primed | 0.652 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.94 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.678 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.168 | 1 | decayed | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 1.58 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.58% |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.013 | 2 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.168 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.168 | 1 | new | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 1.58 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.58% |
| 2026-07-28 | 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: — |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.085 | 1 | exited | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.48 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -0.82% |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A8 · PEAD Beat Drift | partial | 0.013 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.013 | 2 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | A8 · PEAD Beat Drift | partial | 0.026 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.307 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A8 · PEAD Beat Drift | partial | 0.015 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-15 | A8 · PEAD Beat Drift | partial | 0.000 | 2 | new | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.085 | 1 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.48 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -0.82% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.946 | 1 | exited | 1-day return: 0.50% · 1-day return: 0.50% · Beta (60d): 1.53 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.02% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 14.74 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.085 | 1 | new | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.48 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -0.82% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.946 | 1 | decayed | 1-day return: 0.50% · 1-day return: 0.50% · Beta (60d): 1.53 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.02% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.307 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | N3 · Failed Breakout | partial | 0.441 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.946 | 1 | persisting | 1-day return: 0.50% · 1-day return: 0.50% · Beta (60d): 1.53 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.02% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.014 | 1 | exited | 1-day return: -5.96% · 1-day return: -5.96% · Beta (60d): 1.65 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.29% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.739 | 1 | persisting | 1-day return: 2.32% · 1-day return: 2.32% · Beta (60d): 1.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.32% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.744 | 1 | persisting | 1-day return: 2.32% · 1-day return: 2.32% · Beta (60d): 1.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.32% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.750 | 1 | persisting | 1-day return: 2.32% · 1-day return: 2.32% · Beta (60d): 1.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.32% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.816 | 1 | persisting | 1-day return: 2.69% · 1-day return: 2.69% · Beta (60d): 1.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.021 | 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 |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.503 | 1 | persisting | 1-day return: -1.08% · 1-day return: -1.08% · Beta (60d): 1.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.014 | 1 | decayed | 1-day return: -5.96% · 1-day return: -5.96% · Beta (60d): 1.65 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.29% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.644 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.644 | 2 | persisting | 1-day return: -1.11% · 1-day return: -1.11% · Beta (60d): 1.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |