FERG
Ferguson Enterprises
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
4
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
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.
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: 0/1 directionally right · mean -4.0% · small sample, illustrative not proof
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.809 | 1 | exited | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 1.10 · Sector return (1d): 0.59% · Sector return: 0.59% · Borrowed drop: -5.42% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.809 | 1 | decayed | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 1.10 · Sector return (1d): 0.59% · Sector return: 0.59% · Borrowed drop: -5.42% |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.809 | 1 | new | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 1.10 · Sector return (1d): 0.59% · Sector return: 0.59% · Borrowed drop: -5.42% |