FFIN
First Financial Bankshares
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
48
rows
Days on list
28
oldest active
Screener Funnel
✓Fired
6 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: 28as of 2026-09-09
Triggers:rvol_pctile 6.0 (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
5.98
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 6.2% (below 15% floor)days_to_cover 13.55 (extreme)ret_20d -6.7% (falling)dist_52w_low +15.6% (above lows)price_holding:not_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
6.22
Days To Cover
13.55
Ret 20d
-0.07
Dist 52w Low
0.16
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
10 days
P1 · Pair Divergence
5 days
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
3 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: 2/4 directionally right · mean -0.6% · small sample, illustrative not proof
P1 · Pair Divergencelong recovery2026-08-28 → open10 bars
-0.5%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-13 → open21 bars
-4.9%open · MTM
N3 · Failed Breakoutshort fragility2026-07-21 → open38 bars
+7.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-2.7%closed
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%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+0.1%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.22 · Days To Cover: 13.55 · Ret 20d: -0.07 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | P1 · Pair Divergence | partial | 0.206 | 1 | decayed | Pair Twin: UBSI · Pair Correlation: 0.85 · Pair Spread Z: -2.14 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.06 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.06 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.04 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.07 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.298 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.08 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.06 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.12 · Days To Cover: 14.05 · Ret 20d: -0.05 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.206 | 1 | new | Pair Twin: UBSI · Pair Correlation: 0.85 · Pair Spread Z: -2.14 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.315 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.315 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.394 | 2 | exited | 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% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.345 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-07-23 | 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 |
| 2026-07-21 | 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 |
| 2026-07-20 | 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 |
| 2026-07-17 | 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% |
| 2026-07-13 | 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: — |
| 2026-06-16 | 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: — |
| 2026-06-15 | 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: — |