FAST
Fastenal
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
19
rows
Days on list
1
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
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: 3/3 directionally right · mean +1.9% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.778 | 1 | decayed | 1-day return: -5.28% · 1-day return: -5.28% · Beta (60d): 0.38 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -5.17% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.778 | 1 | new | 1-day return: -5.28% · 1-day return: -5.28% · Beta (60d): 0.38 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -5.17% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.450 | 1 | exited | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): 0.41 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.10% |
| 2026-07-07 | N1 · Distribution Top | primed | 0.047 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.20 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.450 | 1 | decayed | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): 0.41 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.10% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.450 | 1 | persisting | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): 0.41 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.10% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.236 | 1 | persisting | 1-day return: -1.13% · 1-day return: -1.13% · Beta (60d): 0.49 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.54% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.720 | 1 | persisting | 1-day return: 2.23% · 1-day return: 2.23% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.23% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.725 | 1 | persisting | 1-day return: 2.23% · 1-day return: 2.23% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.23% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.733 | 1 | persisting | 1-day return: 2.23% · 1-day return: 2.23% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.23% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.673 | 1 | persisting | 1-day return: 1.88% · 1-day return: 1.88% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.852 | 1 | persisting | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.054 | 1 | persisting | 1-day return: -0.11% · 1-day return: -0.11% · Beta (60d): 0.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.477 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.183 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.50 · 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: 0.06 · Dist 52w Low: 0.22 · 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: 0.05 · Dist 52w Low: 0.20 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |