EFX
Equifax
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
47
rows
Days on list
5
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
A2 · Oversold Sympathyprimedpersisting
score: 0.185confluence: 2days: 5as of 2026-09-08
Triggers:ret_1d -3.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.00pp (unexplained)sector_explained 0.24×-0.5%=-0.1pp
Dislocation:
1-day return
-3.11%
1-day return
-3.11%
Beta (60d)
0.24
Sector return (1d)
-0.49%
Sector return
-0.49%
Borrowed drop
-3.00%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:short_pct 6.6% (below 15% floor)days_to_cover 7.27 (extreme)ret_20d -9.4% (falling)dist_52w_low +11.2% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.58
Days To Cover
7.27
Ret 20d
-0.09
Dist 52w Low
0.11
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
15 days
A2 · Oversold Sympathylong recoveryactive
15 daysripe: Loaded
N3 · Failed Breakout
5 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 -1.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-6.3%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-10.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-0.2%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-1412 bars
-1.7%closed
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-274 bars
+1.8%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-166 bars
+5.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-258 bars
-2.0%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-11.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.58 · Days To Cover: 7.27 · Ret 20d: -0.09 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: -0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.222 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: -0.08 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.185 | 2 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.24 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -3.00% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.185 | 2 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: -0.05 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.569 | 2 | new | 1-day return: -6.58% · 1-day return: -6.58% · Beta (60d): -0.00 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -6.58% |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.569 | 2 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: -0.03 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: 0.08 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: 0.05 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: 0.07 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: 0.08 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: 0.12 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 1 | persisting | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: 0.08 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.222 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 1 | new | Short Pct Float: 5.40 · Days To Cover: 5.98 · Ret 20d: 0.02 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.847 | 1 | exited | 1-day return: -6.02% · 1-day return: -6.02% · Beta (60d): -0.18 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.84% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.222 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.847 | 1 | decayed | 1-day return: -6.02% · 1-day return: -6.02% · Beta (60d): -0.18 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.84% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.717 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.918 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.847 | 1 | new | 1-day return: -6.02% · 1-day return: -6.02% · Beta (60d): -0.18 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.84% |
| 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% |