EXE
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Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
44
rows
Days on list
24
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
N3 · Failed Breakoutprimedpersisting
score: 0.172confluence: 2days: 24as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:strong:1.34sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.27
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.06%
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.097confluence: 1days: 32as of 2026-07-21
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.25 < 1.30 (not high-beta),sma_dist_200 -13.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.13
Sma Dist 200
-0.13
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 35as of 2026-07-21
Triggers:rvol_pctile 14.3 (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
14.34
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
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.
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
5 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: 2/3 directionally right · mean +2.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-07-2118 bars
+4.7%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → open25 bars
-2.9%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-18 → open26 bars
+4.8%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+4.7%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-2.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.097 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -13.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.171 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.29 < 1.30 (not high-beta),sma_dist_200 -15.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.172 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.172 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -14.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 14 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.02 · 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: 15.54 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.22 < 1.30 (not high-beta),sma_dist_200 -14.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.142 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.21 < 1.30 (not high-beta),sma_dist_200 -14.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 15 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.139 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -14.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 15 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -15.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-10 | 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: — |
| 2026-07-10 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.23 < 1.30 (not high-beta),sma_dist_200 -15.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -13.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.006 | 2 | exited | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): -0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.02% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -12.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.069 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -13.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 19 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.483 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.483 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.483 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -13.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.466 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.006 | 2 | decayed | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): -0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.02% |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | 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: — |
| 2026-06-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.006 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.006 | 2 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): -0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.02% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.039 | 2 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): -0.41 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.17% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.118 | 2 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.55% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.118 | 2 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.55% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.119 | 2 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.55% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.093 | 2 | persisting | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.243 | 2 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): -0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.231 | 1 | persisting | 1-day return: 0.52% · 1-day return: 0.52% · Beta (60d): -0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.469 | 1 | persisting | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.791 | 1 | persisting | 1-day return: 1.93% · 1-day return: 1.93% · Beta (60d): -0.28 · 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: -0.03 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |