EXP
Eagle Materials
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
39
rows
Days on list
38
oldest active
Screener Funnel
✓Fired
4 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: 0.386confluence: 1days: 38as of 2026-07-10
Triggers:short_pct 7.7% (below 15% floor)days_to_cover 5.59 (extreme)ret_20d -1.5% (holding)dist_52w_low +21.3% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
7.66
Days To Cover
5.59
Ret 20d
-0.02
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
15 days
A2 · Oversold Sympathy
7 days
N3 · Failed Breakout
3 days
A5 · Mechanical Reversion
14 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: 3/5 directionally right · mean +0.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
+5.3%open · MTM
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%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: -0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: -0.05 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.328 | 2 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.00 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.00 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.02 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.03 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.408 | 2 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.07 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.423 | 2 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.07 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.755 | 2 | persisting | Short Pct Float: 7.66 · Days To Cover: 5.59 · Ret 20d: 0.07 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.00 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.561 | 1 | persisting | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.385 | 1 | persisting | 1-day return: -0.84% · 1-day return: -0.84% · Beta (60d): 1.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.00 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |