DOCU
Docusign
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
44
rows
Days on list
8
oldest active
Screener Funnel
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
Regime at flag: CAUTIOUS
Regime at flag: CAUTIOUS
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.
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: 3/7 directionally right · mean -3.8% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A3 · Positioning Extreme | primed | 0.244 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.12 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | primed | 0.241 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.08 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.806 | 1 | new | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): 0.36 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -5.10% |
| 2026-09-08 | A3 · Positioning Extreme | primed | 0.806 | 1 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.09 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | P1 · Pair Divergence | primed | 0.872 | 1 | persisting | Pair Twin: WDAY · Pair Correlation: 0.71 · Pair Spread Z: 3.74 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-09-04 | A3 · Positioning Extreme | primed | 0.872 | 1 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.13 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.15 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | primed | 0.267 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.13 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.596 | 1 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.62 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -3.86% |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.16 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.19 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | P1 · Pair Divergence | partial | 0.292 | 1 | new | Pair Twin: WDAY · Pair Correlation: 0.72 · Pair Spread Z: -2.22 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.292 | 1 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.15 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.16 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 8.13 · Days To Cover: 5.30 · Ret 20d: 0.02 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.596 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.62 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -3.86% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.567 | 1 | decayed | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.70 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.76% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.567 | 1 | persisting | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.70 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.76% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.354 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 0.64 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -2.99% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.613 | 2 | exited | 1-day return: -6.90% · 1-day return: -6.90% · Beta (60d): -0.07 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -6.54% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 8.83 · Days To Cover: 5.61 · Ret 20d: 0.18 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 8.83 · Days To Cover: 5.61 · Ret 20d: 0.18 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 8.83 · Days To Cover: 5.61 · Ret 20d: 0.20 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.613 | 2 | decayed | 1-day return: -6.90% · 1-day return: -6.90% · Beta (60d): -0.07 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -6.54% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 8.83 · Days To Cover: 5.61 · Ret 20d: 0.15 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.613 | 2 | new | 1-day return: -6.90% · 1-day return: -6.90% · Beta (60d): -0.07 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -6.54% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.841 | 1 | decayed | 1-day return: -5.78% · 1-day return: -5.78% · Beta (60d): 0.22 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -5.72% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.841 | 1 | persisting | 1-day return: -5.78% · 1-day return: -5.78% · Beta (60d): 0.22 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -5.72% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.548 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.23 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -3.69% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.373 | 1 | decayed | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.45 · Sector return (1d): -0.01% · Sector return: -0.01% · Borrowed drop: -3.05% |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.092 | 2 | exited | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.37 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.40% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.373 | 1 | new | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.45 · Sector return (1d): -0.01% · Sector return: -0.01% · Borrowed drop: -3.05% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.092 | 2 | decayed | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.37 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.40% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.772 | 2 | exited | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 0.36 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.13% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.092 | 2 | persisting | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): 0.37 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.40% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.300 | 2 | persisting | 1-day return: -1.76% · 1-day return: -1.76% · Beta (60d): 0.35 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.65% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.346 | 2 | persisting | 1-day return: 2.07% · 1-day return: 2.07% · Beta (60d): 0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.07% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.349 | 2 | persisting | 1-day return: 2.07% · 1-day return: 2.07% · Beta (60d): 0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.07% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.353 | 2 | persisting | 1-day return: 2.07% · 1-day return: 2.07% · Beta (60d): 0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.07% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.185 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.772 | 2 | persisting | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 0.36 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.234 | 1 | persisting | 1-day return: 0.53% · 1-day return: 0.53% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.734 | 1 | persisting | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.492 | 1 | persisting | 1-day return: 1.07% · 1-day return: 1.07% · Beta (60d): 0.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |