EXEL

Exelixis

Screener candidate detail · 4 active archetypes

Active

archetypes

History

rows

Days on list

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: 0.188confluence: 2days: 45as of 2026-07-22

Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.09sustained_below

Dislocation:

Breakout Level

sma20

Dist 52w High

-0.03

Sma Dist 20

0.00

Recent Push

Yes

Below Level

Yes

Failure Bar

Yes

Sustained Below

Yes

1-day return

-0.91%

Regime at flag: RISK-ON

A3 · Positioning Extremepartialpersisting

score: 0.177confluence: 2days: 55as of 2026-07-27

Triggers:short_pct 15.1% (extreme)days_to_cover 12.67 (extreme)ret_20d +1.9% (holding)dist_52w_low +61.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass

Dislocation:

Short Pct Float

15.12

Days To Cover

12.67

Ret 20d

0.02

Dist 52w Low

0.62

Short Extreme

Yes

Short Pct Extreme

Yes

Days To Cover Extreme

Yes

Price Holding

Yes

Regime at flag: TRANSITIONAL

A4 · Pre-Catalyst Coilingpartialpersisting

score: 0.177confluence: 2days: 26as of 2026-07-27

Triggers:rvol_pctile 5.2 (tight ≤20)quality:passNR7: 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

5.18

Inside Day

Nr7

Yes

Days To Catalyst

—

Proximity Factor

0.00

Iv Pctile

—

Options Legs Enabled

Yes

Gate pass

Yes

Regime at flag: TRANSITIONAL

N1 · Distribution Topprimedpersisting

score: 0.363confluence: 1days: 3as of 2026-07-24

Triggers:quality:passnear_52w_high:-3.0%rsi_divergence:54momentum_rollover:-1.0%rel_vol:0.58sma_breach:sma10confirmation:pass

Dislocation:

Dist 52w High

-0.03

Near 52w High

Yes

Rsi 14

54.29

Rsi Divergence

Yes

Sma Dist 10

-0.01

Sma Dist 20

-0.00

Sma Breach

Yes

Ret 5d

-0.01

Regime at flag: RISK-ON

Promote to Watchlist

Seeds the company layer immediately; full deep-data scaffold runs in the background.

View full company page →

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

12 days

A4 · Pre-Catalyst Coilinglong recoveryactive

11 days

N1 · Distribution Topshort fragilityactive

7 daysripe: Loaded

N3 · Failed Breakoutshort fragilityactive

12 days

A5 · Mechanical Reversion

11 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: 0/1 directionally right · mean -0.6% · small sample, illustrative not proof

N1 · Distribution Topshort fragility2026-07-23 → open3 bars

-2.5%open · MTM

A4 · Pre-Catalyst Coilinglong recovery2026-07-06 → open16 bars

+1.3%open · MTM

N1 · Distribution Topshort fragility2026-06-18 → open26 bars

-8.5%open · MTM

A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars

-0.6%closed

N3 · Failed Breakoutshort fragility2026-06-09 → open33 bars

-5.8%open · MTM

A3 · Positioning Extremelong recovery2026-06-04 → open36 bars

+9.4%open · MTM

Lifecycle History(newest first, up to 60 rows)

Date	Archetype	State	Score	Confluence	Status	Dislocation
2026-07-27	A3 · Positioning Extreme	partial	0.177	2	persisting	Short Pct Float: 15.12 · Days To Cover: 12.67 · Ret 20d: 0.02 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-07-27	A4 · Pre-Catalyst Coiling	partial	0.177	2	persisting	Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-24	N1 · Distribution Top	primed	0.363	1	persisting	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.29 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00
2026-07-24	A3 · Positioning Extreme	partial	0.363	1	persisting	Short Pct Float: 15.12 · Days To Cover: 12.67 · Ret 20d: 0.04 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-07-24	A4 · Pre-Catalyst Coiling	partial	0.184	2	persisting	Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-23	N1 · Distribution Top	primed	0.186	2	persisting	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.05 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00
2026-07-23	A3 · Positioning Extreme	partial	0.367	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.05 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-23	A4 · Pre-Catalyst Coiling	partial	0.186	2	persisting	Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-22	N1 · Distribution Top	primed	0.371	1	new	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.65 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-07-22	N3 · Failed Breakout	primed	0.188	2	persisting	Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-22	A3 · Positioning Extreme	partial	0.371	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.07 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-22	A4 · Pre-Catalyst Coiling	partial	0.188	2	persisting	Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-21	N1 · Distribution Top	primed	0.603	1	decayed	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.21 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-07-21	A3 · Positioning Extreme	partial	0.377	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.09 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-20	A3 · Positioning Extreme	partial	0.388	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.07 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-17	A3 · Positioning Extreme	partial	0.388	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.06 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-16	A3 · Positioning Extreme	partial	0.395	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.07 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-15	A3 · Positioning Extreme	partial	0.371	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.05 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-14	A3 · Positioning Extreme	partial	0.188	2	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.05 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-14	A4 · Pre-Catalyst Coiling	partial	0.188	2	persisting	Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-13	N3 · Failed Breakout	primed	0.380	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-13	A3 · Positioning Extreme	partial	0.380	1	persisting	Short Pct Float: 13.96 · Days To Cover: 8.58 · Ret 20d: 0.05 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-10	N3 · Failed Breakout	primed	0.193	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-10	A3 · Positioning Extreme	partial	0.193	2	persisting	Short Pct Float: 14.98 · Days To Cover: 13.54 · Ret 20d: 0.07 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-10	A4 · Pre-Catalyst Coiling	partial	0.193	2	persisting	Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-09	A4 · Pre-Catalyst Coiling	partial	0.199	2	persisting	Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-08	N3 · Failed Breakout	primed	0.204	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-08	A4 · Pre-Catalyst Coiling	partial	0.204	2	persisting	Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-07	A4 · Pre-Catalyst Coiling	partial	0.210	2	persisting	Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-06	N3 · Failed Breakout	partial	0.217	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-06	A5 · Mechanical Reversion	partial	0.505	2	exited	1-day return: -1.08% · 1-day return: -1.08% · Beta (60d): 0.65 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.87%
2026-07-06	A4 · Pre-Catalyst Coiling	partial	0.217	2	persisting	Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-02	A4 · Pre-Catalyst Coiling	partial	0.224	2	persisting	Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-01	N3 · Failed Breakout	primed	0.465	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-30	N3 · Failed Breakout	primed	0.496	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-29	N3 · Failed Breakout	partial	0.496	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-29	A5 · Mechanical Reversion	partial	0.505	2	decayed	1-day return: -1.08% · 1-day return: -1.08% · Beta (60d): 0.65 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.87%
2026-06-23	N1 · Distribution Top	primed	0.603	1	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.21 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-06-22	N1 · Distribution Top	primed	0.505	2	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.26 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-06-22	A5 · Mechanical Reversion	partial	0.505	2	persisting	1-day return: -1.08% · 1-day return: -1.08% · Beta (60d): 0.65 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.87%
2026-06-21	A5 · Mechanical Reversion	partial	0.555	2	persisting	1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.02%
2026-06-20	A5 · Mechanical Reversion	partial	0.642	2	persisting	1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.02%
2026-06-19	A5 · Mechanical Reversion	partial	0.706	2	persisting	1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.02%
2026-06-18	N1 · Distribution Top	primed	0.853	2	new	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.10 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00
2026-06-18	A5 · Mechanical Reversion	partial	0.853	2	persisting	1-day return: -2.26% · 1-day return: -2.26% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-17	A5 · Mechanical Reversion	partial	0.328	1	persisting	1-day return: 0.65% · 1-day return: 0.65% · Beta (60d): 0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-16	N3 · Failed Breakout	primed	0.273	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-16	A5 · Mechanical Reversion	partial	0.656	1	persisting	1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.71 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-15	N3 · Failed Breakout	partial	0.234	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-15	A5 · Mechanical Reversion	partial	0.234	2	persisting	1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-14	N3 · Failed Breakout	partial	0.380	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-14	A5 · Mechanical Reversion	partial	0.380	2	persisting	1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 0.71 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-13	N3 · Failed Breakout	partial	0.443	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes