EPR
EPR Properties
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
51
rows
Days on list
18
oldest active
Screener Funnel
✓Fired
6 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: 0.116confluence: 1days: 18as of 2026-08-20
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:52momentum_rollover:-0.8%rel_vol:0.72sma_breach:sma20confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
52.31
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 9.1% (below 15% floor)days_to_cover 9.68 (extreme)ret_20d -3.5% (holding)dist_52w_low +28.6% (above lows)price_holding: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
9.05
Days To Cover
9.68
Ret 20d
-0.03
Dist 52w Low
0.29
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-09-11
Triggers:rvol_pctile 0.4 (tight ≤20)quality:passinside_day: confirmedNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
0.40
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.017confluence: 0days: 24as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.0%failure_vol:weak:0.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.03%
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
8 days
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Topshort fragilityactive
10 days
A2 · Oversold Sympathy
3 days
A5 · Mechanical Reversion
10 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: 2/6 directionally right · mean -1.1% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
-1.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+1.6%open · MTM
N1 · Distribution Topshort fragility2026-08-04 → 2026-08-2415 bars
-0.9%dropped
A2 · Oversold Sympathylong recovery2026-08-03 → 2026-08-042 bars
-4.1%closed
N1 · Distribution Topshort fragility2026-06-18 → 2026-07-0712 bars
-3.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+0.8%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-3134 bars
-4.8%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-103 bars
+5.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+2.6%open · MTM
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: 9.05 · Days To Cover: 9.68 · Ret 20d: -0.03 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.017 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.03 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.620 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: 0.00 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.00 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.828 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.03 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.01 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.03 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.03 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.06 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 9.50 · Days To Cover: 8.71 · Ret 20d: -0.04 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.088 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N1 · Distribution Top | primed | 0.116 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.31 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.298 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N1 · Distribution Top | primed | 0.299 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.17 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01 |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.385 | 2 | exited | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.37 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.27% |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.339 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.385 | 2 | decayed | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.37 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.27% |
| 2026-08-06 | N1 · Distribution Top | primed | 0.311 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.59 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-05 | N1 · Distribution Top | primed | 0.315 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.06 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-04 | N1 · Distribution Top | primed | 0.322 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.73 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-08-03 | N1 · Distribution Top | primed | 0.325 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.66 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.385 | 2 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.37 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.27% |
| 2026-07-30 | N1 · Distribution Top | primed | 0.465 | 1 | decayed | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.08 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | N3 · Failed Breakout | partial | 0.353 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.371 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.444 | 2 | exited | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): -0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.72% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | N1 · Distribution Top | primed | 0.465 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.08 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.444 | 2 | decayed | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): -0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.72% |
| 2026-07-01 | N1 · Distribution Top | primed | 0.465 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.35 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-30 | N1 · Distribution Top | primed | 0.481 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.28 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.444 | 2 | persisting | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): -0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.72% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.376 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): -0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.39% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.399 | 2 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.23% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.486 | 2 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.23% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.692 | 3 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.23% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.389 | 2 | persisting | 1-day return: 0.31% · 1-day return: 0.31% · Beta (60d): 0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.830 | 2 | persisting | 1-day return: -2.50% · 1-day return: -2.50% · Beta (60d): 0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.510 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |