FCN
FTI Consulting
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
59
rows
Days on list
11
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 11as of 2026-09-10
Triggers:rvol_pctile 7.2 (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
7.17
Inside Day
No
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: 0.000confluence: 1days: 3as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.72sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.20
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.40%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 10.0% (below 15% floor)days_to_cover 8.42 (extreme)ret_20d -3.5% (holding)dist_52w_low +5.5% (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
9.95
Days To Cover
8.42
Ret 20d
-0.04
Dist 52w Low
0.05
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
5 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
N6 · PEAD Miss Drift
8 days
N4 · Structural-Derate Continuation
6 days
A2 · Oversold Sympathy
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: 4/9 directionally right · mean -0.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+1.6%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-1.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-21 → 2026-08-275 bars
+0.9%dropped
N6 · PEAD Miss Driftshort fragility2026-08-03 → 2026-08-117 bars
+8.5%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-1.2%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-11.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
-0.4%dropped
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-087 bars
-5.8%closed
N4 · Structural-Derate Continuationshort fragility2026-06-23 → 2026-06-295 bars
-6.5%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-233 bars
+0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+0.6%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-1.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 9.95 · Days To Cover: 8.42 · Ret 20d: -0.04 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.592 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | N6 · PEAD Miss Drift | primed | 0.312 | 1 | exited | Eps Surprise: -0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 9.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.215 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.10 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.238 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.04 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.090 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | N6 · PEAD Miss Drift | primed | 0.312 | 1 | decayed | Eps Surprise: -0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.03 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.277 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.277 | 1 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.05 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N4 · Structural-Derate Continuation | partial | 0.334 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.02 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.03 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.07 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.07 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.350 | 2 | exited | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): -0.87 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -2.96% |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.22 · Days To Cover: 6.06 · Ret 20d: -0.07 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | N6 · PEAD Miss Drift | primed | 0.312 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.350 | 2 | decayed | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): -0.87 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -2.96% |
| 2026-08-06 | N6 · PEAD Miss Drift | primed | 0.311 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-05 | N6 · PEAD Miss Drift | primed | 0.315 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-04 | N6 · PEAD Miss Drift | primed | 0.322 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.157 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N6 · PEAD Miss Drift | primed | 0.325 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-31 | N6 · PEAD Miss Drift | primed | 0.330 | 1 | new | Eps Surprise: -0.12 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.350 | 2 | new | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): -0.87 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -2.96% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.386 | 1 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.69 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.07% |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.334 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.386 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.69 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.07% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.157 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.334 | 1 | exited | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.26 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.76% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.157 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.620 | 2 | exited | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.18% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.334 | 1 | decayed | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.26 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.76% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.086 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.620 | 2 | decayed | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.18% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.334 | 1 | persisting | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.26 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.76% |
| 2026-06-25 | N4 · Structural-Derate Continuation | partial | 0.334 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.092 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.28 < 1.30 (not high-beta),sma_dist_200 -13.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.095 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -13.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.856 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): -0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.28% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.856 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -15.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.620 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.39% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.620 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.18% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.632 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.39% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.632 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.18% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.639 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.39% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.639 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.18% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.725 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.853 | 1 | persisting | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): -0.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.812 | 1 | persisting | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): -0.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |