DHI
D. R. Horton
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
38
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.496confluence: 2days: 1as of 2026-07-22
Triggers:quality:passtwin:PHMcorrelation:0.92spread_z:-2.79laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
PHM
Pair Correlation
0.92
Pair Spread Z
-2.79
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.139confluence: 2days: 55as of 2026-07-27
Triggers:short_pct 4.8% (below 15% floor)days_to_cover 5.69 (extreme)ret_20d -11.9% (falling)dist_52w_low +11.7% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.82
Days To Cover
5.69
Ret 20d
-0.12
Dist 52w Low
0.12
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
A8 · PEAD Beat Driftpartialpersisting
score: 0.139confluence: 2days: 6as of 2026-07-27
Triggers:quality:passeps_beat:partial (0.070 in [0.03,0.1))earnings_6d_ago
Dislocation:
Eps Surprise
0.07
Days Since Earnings
6.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.130confluence: 2days: 2as of 2026-07-24
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: RISK-ON
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
A8 · PEAD Beat Driftlong recoveryactive
4 days
A4 · Pre-Catalyst Coilinglong recoveryactive
7 days
P1 · Pair Divergencelong recoveryactive
1 day
A2 · Oversold Sympathy
6 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: 3/4 directionally right · mean +3.0% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-07-24 → open2 bars
+3.8%open · MTM
P1 · Pair Divergencelong recovery2026-07-23 → open3 bars
+5.4%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
+5.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
-1.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
-0.2%dropped
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
+0.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.7%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-104 bars
+6.2%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+2.7%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.262 | 1 | decayed | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 1.08 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.35% |
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.139 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.139 | 2 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.12 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.132 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.132 | 2 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.13 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.130 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.130 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.130 | 2 | new | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.496 | 2 | new | Pair Twin: PHM · Pair Correlation: 0.92 · Pair Spread Z: -2.79 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.496 | 2 | new | Eps Surprise: 0.07 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.262 | 1 | persisting | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 1.08 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.35% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.174 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.03 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -1.63% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.403 | 2 | decayed | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): 0.90 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.13% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.348 | 2 | exited | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.40% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: 0.03 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: -0.01 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.403 | 2 | new | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): 0.90 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.13% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.403 | 2 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: 0.03 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: 0.07 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.348 | 2 | decayed | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.40% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: 0.07 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: 0.09 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.557 | 2 | new | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.99 · Sector return (1d): 0.69% · Sector return: 0.69% · Borrowed drop: -4.32% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.557 | 2 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: 0.06 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 4.73 · Days To Cover: 6.07 · Ret 20d: 0.10 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.348 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.40% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.364 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 1.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.35% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.744 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 1.08 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.28% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.349 | 1 | persisting | 1-day return: -1.19% · 1-day return: -1.19% · Beta (60d): 1.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.82% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.869 | 1 | persisting | 1-day return: 3.44% · 1-day return: 3.44% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.44% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.873 | 1 | persisting | 1-day return: 3.44% · 1-day return: 3.44% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.44% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.879 | 1 | persisting | 1-day return: 3.44% · 1-day return: 3.44% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.44% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.948 | 1 | persisting | 1-day return: 4.71% · 1-day return: 4.71% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |