DINO
HF Sinclair
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
34
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.684confluence: 1days: 1as of 2026-07-15
Triggers:quality:passtwin:VLOcorrelation:0.79spread_z:+2.63laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
VLO
Pair Correlation
0.79
Pair Spread Z
2.63
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutpartialpersisting
score: 0.523confluence: 1days: 49as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.9%failure_vol:weak:0.60failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.16
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.91%
Regime at flag: RISK-ON
N2 · Overextended Blowoffpartialpersisting
score: 0.106confluence: 1days: 7as of 2026-07-23
Triggers:quality:passrsi_extreme:80stretch:23.9%momentum_climactic:4.8%atr_pct:3.0reversal:pending
Dislocation:
Rsi 14
80.16
Sma Dist 20
0.14
Sma Dist 50
0.24
Stretch
0.24
Atr Pct
2.96%
1-day return
0.24%
Ret 5d
0.05
Realized Vol 20d
0.33
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.
N2 · Overextended Blowoffshort fragilityactive
5 days
N3 · Failed Breakoutshort fragilityactive
6 days
P1 · Pair Divergenceshort fragilityactive
1 day
A3 · Positioning Extreme
4 days
N1 · Distribution Top
3 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
5 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: 3/5 directionally right · mean +0.4% · small sample, illustrative not proof
N2 · Overextended Blowoffshort fragility2026-07-20 → open6 bars
-3.3%open · MTM
P1 · Pair Divergenceshort fragility2026-07-16 → 2026-07-172 bars
-4.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+2.7%closed
N1 · Distribution Topshort fragility2026-06-11 → 2026-06-164 bars
+9.3%dropped
A2 · Oversold Sympathylong recovery2026-06-10 → 2026-06-187 bars
-9.1%closed
N3 · Failed Breakoutshort fragility2026-06-05 → open35 bars
-25.5%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | N2 · Overextended Blowoff | partial | 0.106 | 1 | persisting | Rsi 14: 80.16 · Sma Dist 20: 0.14 · Sma Dist 50: 0.24 · Stretch: 0.24 · Atr Pct: 2.96% · 1-day return: 0.24% |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.523 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.16 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N2 · Overextended Blowoff | partial | 0.522 | 1 | persisting | Rsi 14: 83.61 · Sma Dist 20: 0.18 · Sma Dist 50: 0.26 · Stretch: 0.26 · Atr Pct: 2.85% · 1-day return: 0.73% |
| 2026-07-21 | N2 · Overextended Blowoff | partial | 0.540 | 1 | persisting | Rsi 14: 83.09 · Sma Dist 20: 0.19 · Sma Dist 50: 0.26 · Stretch: 0.26 · Atr Pct: 2.93% · 1-day return: 1.41% |
| 2026-07-20 | N2 · Overextended Blowoff | partial | 0.523 | 1 | persisting | Rsi 14: 82.08 · Sma Dist 20: 0.19 · Sma Dist 50: 0.25 · Stretch: 0.25 · Atr Pct: 2.97% · 1-day return: 2.03% |
| 2026-07-17 | N2 · Overextended Blowoff | partial | 0.630 | 1 | new | Rsi 14: 80.54 · Sma Dist 20: 0.19 · Sma Dist 50: 0.23 · Stretch: 0.23 · Atr Pct: 2.96% · 1-day return: 2.00% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.339 | 2 | exited | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 1.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | P1 · Pair Divergence | partial | 0.684 | 1 | new | Pair Twin: VLO · Pair Correlation: 0.79 · Pair Spread Z: 2.63 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-10 | N1 · Distribution Top | primed | 0.096 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.09 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.781 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.235 | 1 | exited | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.54% |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.616 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.235 | 1 | decayed | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.54% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.920 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.962 | 2 | exited | 1-day return: -6.10% · 1-day return: -6.10% · Beta (60d): -0.78 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -9.14% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.339 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 1.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.235 | 1 | persisting | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.54% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.469 | 1 | persisting | 1-day return: -0.29% · 1-day return: -0.29% · Beta (60d): -0.74 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.18% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.962 | 2 | decayed | 1-day return: -6.10% · 1-day return: -6.10% · Beta (60d): -0.78 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -9.14% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.164 | 1 | persisting | 1-day return: -0.39% · 1-day return: -0.39% · Beta (60d): -0.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.37% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.704 | 1 | persisting | 1-day return: -2.16% · 1-day return: -2.16% · Beta (60d): -0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.16% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.714 | 1 | persisting | 1-day return: -2.16% · 1-day return: -2.16% · Beta (60d): -0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.16% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.721 | 1 | persisting | 1-day return: -2.16% · 1-day return: -2.16% · Beta (60d): -0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.16% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.558 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.735 | 1 | persisting | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): -0.85 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.482 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): -0.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.962 | 2 | persisting | 1-day return: -6.10% · 1-day return: -6.10% · Beta (60d): -0.78 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -9.14% |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.959 | 2 | persisting | 1-day return: -5.79% · 1-day return: -5.79% · Beta (60d): -0.91 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -9.03% |
| 2026-06-12 | N1 · Distribution Top | primed | 0.096 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.09 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-10 | N1 · Distribution Top | primed | 0.900 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.85 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.675 | 1 | new | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): -0.78 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -5.18% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.558 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.339 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 1.12 · 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: -0.01 · Dist 52w Low: 1.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |