EFX
Equifax
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
26
rows
Days on list
3
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: 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.
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: 1/4 directionally right · mean -1.9% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.448 | 1 | persisting | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.04 · Sector return (1d): 1.87% · Sector return: 1.87% · Borrowed drop: -3.31% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.615 | 1 | new | 1-day return: -4.01% · 1-day return: -4.01% · Beta (60d): -0.08 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.99% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.453 | 1 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.02 · Sector return (1d): 0.04% · Sector return: 0.04% · Borrowed drop: -3.35% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.631 | 1 | new | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 0.23 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -4.14% |
| 2026-07-07 | A5 · Mechanical Reversion | partial | 0.042 | 1 | exited | 1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.45 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.09% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.947 | 2 | exited | 1-day return: -7.64% · 1-day return: -7.64% · Beta (60d): 0.45 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -7.58% |
| 2026-06-30 | A5 · Mechanical Reversion | partial | 0.042 | 1 | decayed | 1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.45 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.09% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.947 | 2 | decayed | 1-day return: -7.64% · 1-day return: -7.64% · Beta (60d): 0.45 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -7.58% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.042 | 1 | persisting | 1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.45 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.09% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.076 | 1 | persisting | 1-day return: -0.29% · 1-day return: -0.29% · Beta (60d): 0.38 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.16% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.256 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.59% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.255 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.59% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.254 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.149 | 1 | persisting | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.947 | 2 | persisting | 1-day return: -7.64% · 1-day return: -7.64% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.947 | 2 | persisting | 1-day return: -7.64% · 1-day return: -7.64% · Beta (60d): 0.45 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -7.58% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.488 | 1 | persisting | 1-day return: 1.20% · 1-day return: 1.20% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.411 | 1 | persisting | 1-day return: 0.86% · 1-day return: 0.86% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.879 | 1 | persisting | 1-day return: 2.56% · 1-day return: 2.56% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.176 | 2 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.76 · Sector return (1d): -0.08% · Sector return: -0.08% · Borrowed drop: -3.38% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.176 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.76 · Sector return (1d): -0.08% · Sector return: -0.08% · Borrowed drop: -3.38% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.171 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.76 · Sector return (1d): -0.08% · Sector return: -0.08% · Borrowed drop: -3.38% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.171 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |