DHI
D. R. Horton
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
57
rows
Days on list
3
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
A2 · Oversold Sympathypartialpersisting
score: 0.418confluence: 1days: 3as of 2026-09-10
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.18pp (unexplained)sector_explained 1.06×-0.0%=-0.0pp
Dislocation:
1-day return
-3.22%
1-day return
-3.22%
Beta (60d)
1.06
Sector return (1d)
-0.04%
Sector return
-0.04%
Borrowed drop
-3.18%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 4.0% (below 15% floor)days_to_cover 5.68 (extreme)ret_20d -9.4% (falling)dist_52w_low +3.6% (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
4.03
Days To Cover
5.68
Ret 20d
-0.09
Dist 52w Low
0.04
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
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakout
6 days
A8 · PEAD Beat Drift
10 days
A4 · Pre-Catalyst Coiling
8 days
P1 · Pair Divergence
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: 8/10 directionally right · mean +1.6%
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-1.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+0.6%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-146 bars
+1.4%dropped
N3 · Failed Breakoutshort fragility2026-07-30 → open31 bars
+10.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-24 → 2026-07-283 bars
+4.9%dropped
P1 · Pair Divergencelong recovery2026-07-23 → 2026-07-242 bars
+1.5%closed
A8 · PEAD Beat Driftlong recovery2026-07-23 → 2026-08-049 bars
+0.1%closed
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-223 bars
-4.7%closed
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 → open69 bars
-8.3%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 4.03 · Days To Cover: 5.68 · Ret 20d: -0.09 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.418 | 1 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 1.06 · Sector return (1d): -0.04% · Sector return: -0.04% · Borrowed drop: -3.18% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.235 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.98 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -2.24% |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.126 | 1 | exited | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 1.04 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -1.34% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.285 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: 0.01 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.162 | 2 | exited | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.126 | 1 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 1.04 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -1.34% |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.130 | 2 | decayed | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.126 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 1.04 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -1.34% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.239 | 1 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.98 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -2.24% |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.496 | 2 | exited | Pair Twin: PHM · Pair Correlation: 0.92 · Pair Spread Z: -2.79 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.285 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.391 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.162 | 2 | decayed | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.239 | 1 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.98 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -2.24% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: 0.01 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.306 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.335 | 2 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.02 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -3.01% |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.01 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.00 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.366 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.366 | 2 | new | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 0.98 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -3.21% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.366 | 2 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.02 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.496 | 2 | decayed | Pair Twin: PHM · Pair Correlation: 0.92 · Pair Spread Z: -2.79 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: 0.02 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.03 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A2 · Oversold Sympathy | primed | 0.262 | 1 | exited | 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% |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.162 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.162 | 2 | persisting | Short Pct Float: 4.82 · Days To Cover: 5.69 · Ret 20d: -0.10 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.158 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · 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 | 0.153 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.153 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | partial | 0.145 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | 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 |
| 2026-07-24 | 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 | 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 |
| 2026-07-13 | 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% |
| 2026-07-06 | 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 | 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: — |
| 2026-06-28 | 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: — |