EXR
Extra Space Storage
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
45
rows
Days on list
37
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
N1 · Distribution Topprimedpersisting
score: 0.959confluence: 1days: 37as of 2026-07-23
Triggers:quality:passnear_52w_high:-3.3%rsi_divergence:49momentum_rollover:-3.3%rel_vol:1.56sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.566confluence: 1days: 38as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:strong:1.31sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.34%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 2.2% (below 15% floor)days_to_cover 5.39 (extreme)ret_20d -0.6% (holding)dist_52w_low +21.2% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
2.20
Days To Cover
5.39
Ret 20d
-0.01
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 18as of 2026-07-02
Triggers:rvol_pctile 17.1 (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
17.13
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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
6 days
N1 · Distribution Topshort fragilityactive
12 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
5 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 +0.8% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-06-18 → open26 bars
-3.3%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-15 → 2026-07-0715 bars
+1.2%dropped
N3 · Failed Breakoutshort fragility2026-06-15 → open29 bars
-3.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.4%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 2.20 · Days To Cover: 5.39 · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | new | Short Pct Float: 2.20 · Days To Cover: 5.39 · Ret 20d: 0.00 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.17 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.488 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N1 · Distribution Top | primed | 0.339 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.46 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-07-13 | N1 · Distribution Top | primed | 0.025 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.08 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 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% |
| 2026-07-10 | N1 · Distribution Top | primed | 0.814 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.19 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-09 | N1 · Distribution Top | primed | 0.726 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 44.37 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.03 |
| 2026-07-08 | N1 · Distribution Top | primed | 0.155 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.74 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.145 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N1 · Distribution Top | primed | 0.468 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 51.27 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 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: — |
| 2026-06-30 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.58 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.462 | 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 |
| 2026-06-26 | 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% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.049 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.17 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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 | N1 · Distribution Top | primed | 0.874 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.25 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 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 | N1 · Distribution Top | primed | 0.399 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.25 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 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 | N1 · Distribution Top | primed | 0.693 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.25 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 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 | N1 · Distribution Top | primed | 0.745 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.96 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 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 | N3 · Failed Breakout | partial | 0.154 | 3 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | 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: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.044 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.323 | 3 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.846 | 1 | persisting | 1-day return: -2.66% · 1-day return: -2.66% · Beta (60d): 0.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.323 | 3 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.112 | 1 | persisting | 1-day return: 0.23% · 1-day return: 0.23% · Beta (60d): 0.73 · 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: 0.01 · Dist 52w Low: 0.17 · 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: 0.02 · Dist 52w Low: 0.16 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |