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Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
45
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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
N3 · Failed Breakoutprimednew
score: 0.523confluence: 2days: 1as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.4%failure_vol:weak:0.51sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.34
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.43%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 39as of 2026-07-27
Triggers:short_pct 11.3% (below 15% floor)days_to_cover 6.95 (extreme)ret_20d -4.2% (holding)dist_52w_low +5.7% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.32
Days To Cover
6.95
Ret 20d
-0.04
Dist 52w Low
0.06
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.353confluence: 1days: 38as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.35 < 1.30 (not high-beta),sma_dist_200 -15.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.16
Sma Dist 200
-0.16
Regime at flag: TRANSITIONAL
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
15 days
N4 · Structural-Derate Continuationshort fragilityactive
15 days
N3 · Failed Breakoutshort fragilityactive
3 days
A5 · Mechanical Reversion
12 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: 0/2 directionally right · mean -1.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-3.5%open · MTM
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-013 bars
-1.5%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → open25 bars
+1.6%open · MTM
A3 · Positioning Extremelong recovery2026-06-22 → open25 bars
-1.6%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.8%closed
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: 11.32 · Days To Cover: 6.95 · Ret 20d: -0.04 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.353 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.35 < 1.30 (not high-beta),sma_dist_200 -15.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.32 · Days To Cover: 6.95 · Ret 20d: -0.05 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.35 < 1.30 (not high-beta),sma_dist_200 -18.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.07 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.35 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.06 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.38 < 1.30 (not high-beta),sma_dist_200 -19.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.523 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.523 | 2 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.05 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.523 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.41 < 1.30 (not high-beta),sma_dist_200 -18.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.03 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.388 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.46 < 1.30 (not high-beta),sma_dist_200 -17.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.04 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.388 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.49 < 1.30 (not high-beta),sma_dist_200 -20.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.06 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.44 < 1.30 (not high-beta),sma_dist_200 -18.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.08 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.48 < 1.30 (not high-beta),sma_dist_200 -20.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.08 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.49 < 1.30 (not high-beta),sma_dist_200 -21.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.173 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.376 | 2 | exited | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): 0.65 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.39% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.94 · Days To Cover: 6.05 · Ret 20d: -0.07 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.50 < 1.30 (not high-beta),sma_dist_200 -20.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.70 · Days To Cover: 7.95 · Ret 20d: -0.06 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -19.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.70 · Days To Cover: 7.95 · Ret 20d: -0.08 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -19.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.70 · Days To Cover: 7.95 · Ret 20d: -0.08 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.56 < 1.30 (not high-beta),sma_dist_200 -19.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.70 · Days To Cover: 7.95 · Ret 20d: -0.09 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.59 < 1.30 (not high-beta),sma_dist_200 -20.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.376 | 2 | decayed | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): 0.65 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.39% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.173 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.376 | 2 | persisting | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): 0.65 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.39% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.041 | 2 | persisting | 1-day return: -0.04% · 1-day return: -0.04% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.18% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.737 | 2 | persisting | 1-day return: 2.12% · 1-day return: 2.12% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.12% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.790 | 2 | persisting | 1-day return: 2.12% · 1-day return: 2.12% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.12% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.858 | 2 | persisting | 1-day return: 2.12% · 1-day return: 2.12% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.12% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.170 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.894 | 1 | persisting | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.461 | 1 | persisting | 1-day return: -1.13% · 1-day return: -1.13% · Beta (60d): 0.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.705 | 1 | persisting | 1-day return: 1.74% · 1-day return: 1.74% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.186 | 1 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |