FAST
Fastenal
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
32
rows
Days on list
4
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: 0.720confluence: 1days: 4as of 2026-08-28
Triggers:quality:passnear_52w_high:-5.0%rsi_divergence:49momentum_rollover:-2.9%rel_vol:0.87sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
49.00
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: RISK-ON
A3 · Positioning Extremepartialnew
score: 0.244confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 3.0% (below 15% floor)days_to_cover 6.27 (extreme)ret_20d -4.0% (holding)dist_52w_low +28.1% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.03
Days To Cover
6.27
Ret 20d
-0.04
Dist 52w Low
0.28
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
A3 · Positioning Extremelong recoveryactive
5 days
N1 · Distribution Topshort fragilityactive
4 daysripe: Loaded
N3 · Failed Breakout
6 days
A2 · Oversold Sympathy
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: 5/6 directionally right · mean +1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-0.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+3.7%open · MTM
N1 · Distribution Topshort fragility2026-08-26 → 2026-09-015 bars
+1.9%dropped
N3 · Failed Breakoutshort fragility2026-07-31 → 2026-08-1712 bars
-5.7%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-173 bars
+5.0%closed
N1 · Distribution Topshort fragility2026-07-08 → 2026-07-092 bars
+3.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+2.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.5%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 1 | new | Short Pct Float: 3.03 · Days To Cover: 6.27 · Ret 20d: -0.04 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.100 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.362 | 1 | decayed | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.31 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.00% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.362 | 1 | new | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.31 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.00% |
| 2026-08-28 | N1 · Distribution Top | primed | 0.720 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 49.00 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.100 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N1 · Distribution Top | primed | 0.447 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.95 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.850 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.323 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | N3 · Failed Breakout | partial | 0.104 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | N1 · Distribution Top | primed | 0.047 | 1 | decayed | 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 |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.923 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.778 | 1 | exited | 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% |
| 2026-07-22 | 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 |