EXP
Eagle Materials
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
45
rows
Days on list
17
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 2days: 17as of 2026-09-11
Triggers:short_pct 6.8% (below 15% floor)days_to_cover 6.15 (extreme)ret_20d -12.0% (falling)dist_52w_low +7.2% (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
6.76
Days To Cover
6.15
Ret 20d
-0.12
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 8as of 2026-09-11
Triggers:rvol_pctile 8.0 (tight ≤20)quality:passinside_day: 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
7.97
Inside Day
Yes
Nr7
No
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.
A3 · Positioning Extremelong recoveryactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N3 · Failed Breakout
7 days
A2 · Oversold Sympathy
12 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: 5/9 directionally right · mean -0.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
-4.2%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-6.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
+0.2%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-3.8%dropped
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-108 bars
+3.7%closed
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-2.5%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+1.0%dropped
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+4.5%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-222 bars
-4.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
-5.0%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 | 2 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.15 · Ret 20d: -0.12 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.14 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.14 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.10 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.10 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.260 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.09 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.10 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.11 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.10 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.04 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 1 | persisting | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.04 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 1 | new | Short Pct Float: 6.16 · Days To Cover: 5.03 · Ret 20d: -0.05 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.260 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.260 | 1 | exited | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.94 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -2.38% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.260 | 1 | decayed | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.94 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -2.38% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.260 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.260 | 1 | new | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.94 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -2.38% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.690 | 1 | decayed | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): 1.13 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -4.32% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.690 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.690 | 1 | new | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): 1.13 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -4.32% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.397 | 1 | decayed | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 1.01 · Sector return (1d): -0.71% · Sector return: -0.71% · Borrowed drop: -3.13% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.397 | 1 | new | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 1.01 · Sector return (1d): -0.71% · Sector return: -0.71% · Borrowed drop: -3.13% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.690 | 3 | exited | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.328 | 2 | decayed | 1-day return: -4.51% · 1-day return: -4.51% · Beta (60d): 0.87 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.20% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.408 | 2 | exited | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.69% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.328 | 2 | new | 1-day return: -4.51% · 1-day return: -4.51% · Beta (60d): 0.87 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.20% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.408 | 2 | decayed | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.69% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.690 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.690 | 3 | exited | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.12 · Sector return (1d): -1.34% · Sector return: -1.34% · Borrowed drop: -1.57% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.408 | 2 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.69% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.423 | 2 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.64% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.755 | 2 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 1.15 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.81% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.690 | 3 | decayed | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.12 · Sector return (1d): -1.34% · Sector return: -1.34% · Borrowed drop: -1.57% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.043 | 1 | persisting | 1-day return: -0.48% · 1-day return: -0.48% · Beta (60d): 1.18 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.10% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.952 | 1 | persisting | 1-day return: 5.18% · 1-day return: 5.18% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.18% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.955 | 1 | persisting | 1-day return: 5.18% · 1-day return: 5.18% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.18% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.959 | 1 | persisting | 1-day return: 5.18% · 1-day return: 5.18% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.18% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.867 | 1 | persisting | 1-day return: 3.18% · 1-day return: 3.18% · Beta (60d): 1.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.690 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.690 | 3 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.690 | 3 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.12 · Sector return (1d): -1.34% · Sector return: -1.34% · Borrowed drop: -1.57% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.375 | 1 | persisting | 1-day return: 0.89% · 1-day return: 0.89% · Beta (60d): 1.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |