FFIN
First Financial Bankshares
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
37
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
6 archetypes
✓S1 signal
reached primed
○S2 deep set
not deep-enriched
○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
N3 · Failed Breakoutprimedpersisting
score: 0.377confluence: 1days: 2as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:0.78sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.29%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 6.3% (below 15% floor)days_to_cover 11.28 (extreme)ret_20d -2.3% (holding)dist_52w_low +21.3% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.26
Days To Cover
11.28
Ret 20d
-0.02
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
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
N3 · Failed Breakoutshort fragilityactive
2 days
A2 · Oversold Sympathy
2 days
P1 · Pair Divergence
3 days
A4 · Pre-Catalyst Coiling
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: 2/3 directionally right · mean +0.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-0.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
-2.2%open · MTM
P1 · Pair Divergenceshort fragility2026-06-25 → 2026-06-293 bars
+1.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.0%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-06-228 bars
-4.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+8.5%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 6.26 · Days To Cover: 11.28 · Ret 20d: -0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.394 | 2 | decayed | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.16 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -3.14% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 6.26 · Days To Cover: 11.28 · Ret 20d: -0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.569 | 1 | exited | Pair Twin: UBSI · Pair Correlation: 0.85 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.01 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.03 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.377 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.05 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.388 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.06 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.394 | 2 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.16 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -3.14% |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.394 | 2 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.08 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.09 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.05 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.183 | 2 | decayed | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 6.34 · Days To Cover: 5.95 · Ret 20d: 0.03 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.433 | 2 | exited | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.42 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.66% |
| 2026-07-09 | P1 · Pair Divergence | partial | 0.569 | 1 | decayed | Pair Twin: UBSI · Pair Correlation: 0.85 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.433 | 2 | decayed | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.42 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.66% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.433 | 2 | persisting | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.42 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.66% |
| 2026-06-25 | P1 · Pair Divergence | partial | 0.569 | 1 | new | Pair Twin: UBSI · Pair Correlation: 0.85 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.524 | 2 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.64% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.573 | 2 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.64% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.636 | 2 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.64% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.339 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.842 | 1 | persisting | 1-day return: -2.49% · 1-day return: -2.49% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.183 | 2 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.030 | 2 | persisting | 1-day return: 0.12% · 1-day return: 0.12% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.030 | 2 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.213 | 2 | persisting | 1-day return: -0.90% · 1-day return: -0.90% · Beta (60d): 0.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.213 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A4 · Pre-Catalyst Coiling | partial | 0.367 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |