EXR
Extra Space Storage
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
57
rows
Days on list
71
oldest active
Screener Funnel
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
Regime at flag: RISK-ON
Regime at flag: CAUTIOUS
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.
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: 5/7 directionally right · mean +1.5% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.14 · Days To Cover: 5.48 · Ret 20d: -0.09 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.08 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.05 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.07 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.06 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.07 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.010 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.07 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.05 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | P1 · Pair Divergence | partial | 0.525 | 2 | exited | Pair Twin: PSA · Pair Correlation: 0.88 · Pair Spread Z: -2.80 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 2.33 · Days To Cover: 5.27 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 43.02 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.33 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | N1 · Distribution Top | primed | 0.320 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.79 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.010 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.422 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N1 · Distribution Top | primed | 0.222 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.23 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.525 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | P1 · Pair Divergence | partial | 0.525 | 2 | decayed | Pair Twin: PSA · Pair Correlation: 0.88 · Pair Spread Z: -2.80 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.390 | 2 | exited | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.14 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -3.28% |
| 2026-08-12 | N1 · Distribution Top | primed | 0.546 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.54 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-11 | N1 · Distribution Top | primed | 0.304 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.63 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-10 | N1 · Distribution Top | primed | 0.306 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.90 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.390 | 2 | decayed | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.14 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -3.28% |
| 2026-08-05 | N1 · Distribution Top | partial | 0.320 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.62 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-08-04 | N1 · Distribution Top | primed | 0.326 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.82 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.525 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | P1 · Pair Divergence | partial | 0.525 | 2 | persisting | Pair Twin: PSA · Pair Correlation: 0.88 · Pair Spread Z: -2.80 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.390 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.390 | 2 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.14 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -3.28% |
| 2026-07-30 | P1 · Pair Divergence | primed | 0.774 | 2 | new | Pair Twin: PSA · Pair Correlation: 0.88 · Pair Spread Z: 3.59 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | N1 · Distribution Top | primed | 0.959 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.13 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.566 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.755 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.446 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.684 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.135 | 1 | exited | 1-day return: 1.36% · 1-day return: 1.36% · Beta (60d): 0.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.29% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.135 | 1 | decayed | 1-day return: 1.36% · 1-day return: 1.36% · Beta (60d): 0.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.29% |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.135 | 1 | persisting | 1-day return: 1.36% · 1-day return: 1.36% · Beta (60d): 0.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.29% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.563 | 1 | persisting | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.49% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.398 | 1 | persisting | 1-day return: 0.97% · 1-day return: 0.97% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.97% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.399 | 1 | persisting | 1-day return: 0.97% · 1-day return: 0.97% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.97% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.693 | 2 | persisting | 1-day return: 0.97% · 1-day return: 0.97% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.97% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.591 | 1 | persisting | 1-day return: 1.56% · 1-day return: 1.56% · Beta (60d): 0.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.745 | 2 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.044 | 2 | persisting | 1-day return: -0.17% · 1-day return: -0.17% · Beta (60d): 0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |