FANG
Diamondback Energy
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
31
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.830confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -4.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.58pp (unexplained)sector_explained -0.53×-2.1%=+1.1pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-07
Triggers:rvol_pctile 13.5 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
13.55
Inside Day
No
Nr7
No
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.
A2 · Oversold Sympathylong recoveryactive
6 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N3 · Failed Breakout
2 days
A3 · Positioning Extreme
10 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: 1/4 directionally right · mean -3.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-10 → open12 bars
-9.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-07 → 2026-07-093 bars
+1.4%dropped
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%dropped
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 | 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 | 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% |
| 2026-06-19 | 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 |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.760 | 1 | persisting | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): -0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 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 | A2 · Oversold Sympathy | primed | 0.440 | 1 | persisting | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): -1.21 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -3.62% |
| 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 |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.59 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |