FANG
Diamondback Energy
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
53
rows
Days on list
17
oldest active
Screener Funnel
✓Fired
7 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: 0.093confluence: 1days: 17as of 2026-09-10
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:52momentum_rollover:-0.7%rel_vol:0.14sma_breach:sma20confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
52.40
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-11
Triggers:rvol_pctile 2.0 (tight ≤20)quality:passinside_day: confirmedNR7: 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
1.99
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.900confluence: 0days: 32as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.9%failure_vol:weak:0.97sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.85%
Regime at flag: CAUTIOUS
P1 · Pair Divergencepartialpersisting
score: 0.406confluence: 0days: 21as of 2026-09-08
Triggers:quality:passtwin:OVVcorrelation:0.83spread_z:+2.33laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
OVV
Pair Correlation
0.83
Pair Spread Z
2.33
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Confluence Excluded
[object Object]
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
N1 · Distribution Topshort fragilityactive
5 days
P1 · Pair Divergenceshort fragilityactive
4 days
N3 · Failed Breakoutshort fragilityactive
9 days
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
10 days
A5 · Mechanical Reversion
10 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: 2/7 directionally right · mean -2.5% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-10 → open2 bars
-3.3%open · MTM
N1 · Distribution Topshort fragility2026-08-25 → open13 bars
-1.4%open · MTM
P1 · Pair Divergencelong recovery2026-08-20 → open16 bars
-5.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-05 → 2026-08-073 bars
-2.6%closed
N3 · Failed Breakoutshort fragility2026-08-05 → open27 bars
-6.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-292 bars
+2.0%dropped
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-132 bars
-3.1%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-07 → 2026-07-093 bars
+1.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.0%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-093 bars
-3.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
-11.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N1 · Distribution Top | primed | 0.093 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.40 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01 |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | P1 · Pair Divergence | partial | 0.406 | 0 | persisting | Pair Twin: OVV · Pair Correlation: 0.83 · Pair Spread Z: 2.33 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.900 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.415 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | N1 · Distribution Top | primed | 0.364 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.39 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N1 · Distribution Top | primed | 0.539 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.96 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-08-31 | P1 · Pair Divergence | partial | 0.448 | 1 | persisting | Pair Twin: DVN · Pair Correlation: 0.83 · Pair Spread Z: -2.37 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | N1 · Distribution Top | primed | 0.776 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.45 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.006 | 1 | persisting | Pair Twin: PR · Pair Correlation: 0.83 · Pair Spread Z: 2.00 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | N1 · Distribution Top | primed | 0.821 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.53 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.206 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | N3 · Failed Breakout | partial | 0.219 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.784 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.654 | 1 | exited | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.54 · Sector return (1d): -2.09% · Sector return: -2.09% · Borrowed drop: -4.15% |
| 2026-08-19 | P1 · Pair Divergence | primed | 0.784 | 1 | new | Pair Twin: PR · Pair Correlation: 0.84 · Pair Spread Z: -3.00 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.230 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.654 | 1 | decayed | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.54 · Sector return (1d): -2.09% · Sector return: -2.09% · Borrowed drop: -4.15% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.071 | 2 | exited | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.05 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.654 | 1 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.54 · Sector return (1d): -2.09% · Sector return: -2.09% · Borrowed drop: -4.15% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.575 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.575 | 1 | new | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.57 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -3.78% |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.830 | 1 | decayed | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -0.53 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -5.58% |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.830 | 1 | new | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -0.53 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -5.58% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.839 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.071 | 2 | decayed | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.05 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.540 | 1 | exited | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.46% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.839 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.540 | 1 | decayed | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.46% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.540 | 1 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.46% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.545 | 1 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -0.70 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.48% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.169 | 1 | persisting | 1-day return: -0.48% · 1-day return: -0.48% · Beta (60d): -0.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.36% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.071 | 2 | persisting | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): -0.66 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.31% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.071 | 2 | persisting | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.05 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.353 | 2 | persisting | 1-day return: -2.39% · 1-day return: -2.39% · Beta (60d): -0.64 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.15% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.353 | 2 | persisting | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.06 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.147 | 2 | persisting | 1-day return: 0.06% · 1-day return: 0.06% · Beta (60d): -0.60 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.67% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.147 | 2 | persisting | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.07 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.07 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.215 | 2 | persisting | 1-day return: -1.07% · 1-day return: -1.07% · Beta (60d): -0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.07% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.818 | 1 | exited | 1-day return: -5.22% · 1-day return: -5.22% · Beta (60d): -0.76 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.64% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.215 | 2 | persisting | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.11 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.216 | 2 | persisting | 1-day return: -1.07% · 1-day return: -1.07% · Beta (60d): -0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.07% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.216 | 2 | persisting | Short Pct Float: 5.13 · Days To Cover: 5.43 · Ret 20d: -0.11 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.216 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.43 · Ret 20d: -0.11 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.818 | 1 | decayed | 1-day return: -5.22% · 1-day return: -5.22% · Beta (60d): -0.76 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.64% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.818 | 1 | persisting | 1-day return: -5.22% · 1-day return: -5.22% · Beta (60d): -0.76 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.64% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.879 | 1 | persisting | 1-day return: -5.22% · 1-day return: -5.22% · Beta (60d): -0.76 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.64% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.138 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.54 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |