EQT
EQT Corporation
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
rows
Days on list
16
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 16as of 2026-09-11
Triggers:rvol_pctile 1.2 (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
1.20
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
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
P1 · Pair Divergence
3 days
N3 · Failed Breakout
4 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: 4/5 directionally right · mean +2.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-28 → open10 bars
-0.4%open · MTM
P1 · Pair Divergencelong recovery2026-07-30 → 2026-07-312 bars
+0.9%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-064 bars
+0.2%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-18 → 2026-07-2324 bars
+8.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+5.1%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-3.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.268 | 1 | exited | Pair Twin: EXE · Pair Correlation: 0.80 · Pair Spread Z: -2.16 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | P1 · Pair Divergence | partial | 0.268 | 1 | decayed | Pair Twin: EXE · Pair Correlation: 0.80 · Pair Spread Z: -2.16 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.806 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.268 | 1 | new | Pair Twin: EXE · Pair Correlation: 0.80 · Pair Spread Z: -2.16 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.13 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.806 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.064 | 2 | exited | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.28% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.806 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.064 | 2 | decayed | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.28% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.13 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.064 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.28% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.140 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): -0.24 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.64% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.017 | 2 | persisting | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): -0.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.08% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.170 | 2 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): -0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.81% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.169 | 2 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): -0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.81% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.168 | 2 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): -0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.81% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.107 | 2 | persisting | 1-day return: -0.50% · 1-day return: -0.50% · Beta (60d): -0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.122 | 2 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): -0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.492 | 1 | persisting | 1-day return: 1.21% · 1-day return: 1.21% · Beta (60d): -0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.807 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): -0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.13 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |