DLR
Digital Realty
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
31
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
5 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
N1 · Distribution Topprimedpersisting
score: 0.799confluence: 1days: 2as of 2026-08-21
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:53momentum_rollover:-3.4%rel_vol:0.08sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.07
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: RISK-ON
N3 · Failed Breakoutprimednew
score: 0.364confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.74sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.07
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.22%
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.
N3 · Failed Breakoutshort fragilityactive
8 days
N1 · Distribution Topshort fragilityactive
2 days
A2 · Oversold Sympathy
6 days
A3 · Positioning Extreme
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: 2/7 directionally right · mean -0.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
+1.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
+2.4%open · MTM
N1 · Distribution Topshort fragility2026-08-21 → 2026-08-253 bars
+3.1%dropped
N3 · Failed Breakoutshort fragility2026-08-17 → 2026-08-193 bars
-0.0%dropped
N3 · Failed Breakoutshort fragility2026-07-23 → 2026-07-242 bars
-7.4%dropped
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-022 bars
-1.6%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-222 bars
-0.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.4%closed
A3 · Positioning Extremelong recovery2026-06-03 → 2026-06-053 bars
+4.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N3 · Failed Breakout | primed | 0.364 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.372 | 1 | decayed | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.48 · Sector return (1d): -0.84% · Sector return: -0.84% · Borrowed drop: -3.05% |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.105 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.372 | 1 | persisting | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.48 · Sector return (1d): -0.84% · Sector return: -0.84% · Borrowed drop: -3.05% |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.456 | 1 | new | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 0.47 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.32% |
| 2026-08-21 | N1 · Distribution Top | primed | 0.799 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.07 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-20 | N1 · Distribution Top | primed | 0.394 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.13 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.105 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.390 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.390 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.778 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.28 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: No |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.700 | 1 | exited | 1-day return: -5.95% · 1-day return: -5.95% · Beta (60d): 0.64 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -4.66% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.772 | 1 | exited | 1-day return: 0.29% · 1-day return: 0.29% · Beta (60d): 0.79 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.56% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.700 | 1 | decayed | 1-day return: -5.95% · 1-day return: -5.95% · Beta (60d): 0.64 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -4.66% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.772 | 1 | decayed | 1-day return: 0.29% · 1-day return: 0.29% · Beta (60d): 0.79 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.56% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.778 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.700 | 1 | persisting | 1-day return: -5.95% · 1-day return: -5.95% · Beta (60d): 0.64 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -4.66% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.772 | 1 | persisting | 1-day return: 0.29% · 1-day return: 0.29% · Beta (60d): 0.79 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.56% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.520 | 1 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.32% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.28 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.246 | 1 | persisting | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): 0.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.57% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.245 | 1 | persisting | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): 0.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.57% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.245 | 1 | persisting | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): 0.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.57% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.604 | 1 | persisting | 1-day return: 1.61% · 1-day return: 1.61% · Beta (60d): 0.83 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.778 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.778 | 2 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): 0.83 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.847 | 1 | persisting | 1-day return: 2.96% · 1-day return: 2.96% · Beta (60d): 0.83 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.195 | 1 | persisting | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.341 | 1 | persisting | 1-day return: 0.74% · 1-day return: 0.74% · Beta (60d): 0.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.28 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: No |