FICO
Fair Isaac
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
49
rows
Days on list
101
oldest active
Screener Funnel
✓Fired
4 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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 8.0% (below 15% floor)days_to_cover 7.67 (extreme)ret_20d -13.6% (falling)dist_52w_low +5.1% (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
7.97
Days To Cover
7.67
Ret 20d
-0.14
Dist 52w Low
0.05
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
15 days
A2 · Oversold Sympathy
15 days
N3 · Failed Breakout
8 days
A5 · Mechanical Reversion
11 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: 2/7 directionally right · mean -4.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-11.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-107 bars
-13.2%closed
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-243 bars
+1.0%closed
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-233 bars
+0.5%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-162 bars
-0.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-5.6%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-0113 bars
-0.0%dropped
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-10.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-21.8%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | partial | 0.992 | 1 | decayed | 1-day return: -18.25% · 1-day return: -18.25% · Beta (60d): -0.86 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -17.65% |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.97 · Days To Cover: 7.67 · Ret 20d: -0.14 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.992 | 1 | persisting | 1-day return: -18.25% · 1-day return: -18.25% · Beta (60d): -0.86 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -17.65% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.789 | 1 | new | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): -0.77 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -5.05% |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.16 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.09 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.05 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.424 | 2 | exited | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): -0.87 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -5.89% |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.09 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.371 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.08 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.14 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.17 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.15 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.424 | 2 | decayed | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): -0.87 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -5.89% |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.11 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.24 · Days To Cover: 5.01 · Ret 20d: -0.14 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.93 · Days To Cover: 9.30 · Ret 20d: -0.15 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.93 · Days To Cover: 9.30 · Ret 20d: -0.20 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.93 · Days To Cover: 9.30 · Ret 20d: -0.18 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.424 | 2 | persisting | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): -0.87 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -5.89% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.424 | 2 | persisting | Short Pct Float: 9.93 · Days To Cover: 9.30 · Ret 20d: -0.22 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.371 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.416 | 2 | persisting | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): -0.99 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -5.65% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.431 | 2 | persisting | 1-day return: -5.41% · 1-day return: -5.41% · Beta (60d): -0.73 · Sector return (1d): -0.85% · Sector return: -0.85% · Borrowed drop: -6.02% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.496 | 2 | new | 1-day return: -18.64% · 1-day return: -18.64% · Beta (60d): -0.74 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -14.69% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.404 | 2 | decayed | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): -0.07 · Sector return (1d): 2.14% · Sector return: 2.14% · Borrowed drop: -3.22% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.371 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.377 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.404 | 2 | new | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): -0.07 · Sector return (1d): 2.14% · Sector return: 2.14% · Borrowed drop: -3.22% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.587 | 2 | new | 1-day return: -5.44% · 1-day return: -5.44% · Beta (60d): -0.04 · Sector return (1d): 1.28% · Sector return: 1.28% · Borrowed drop: -5.39% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.154 | 1 | exited | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.52 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.35% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.839 | 2 | exited | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 0.65 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.91% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.154 | 1 | decayed | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.52 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.35% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.958 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.839 | 2 | decayed | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 0.65 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.91% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.154 | 1 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.52 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.35% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.793 | 1 | persisting | 1-day return: -2.73% · 1-day return: -2.73% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.73% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.804 | 1 | persisting | 1-day return: -2.73% · 1-day return: -2.73% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.73% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.812 | 1 | persisting | 1-day return: -2.73% · 1-day return: -2.73% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.73% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.842 | 1 | persisting | 1-day return: -2.95% · 1-day return: -2.95% · Beta (60d): 0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.839 | 2 | persisting | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.839 | 2 | persisting | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 0.65 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.91% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.180 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.118 | 1 | persisting | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): 0.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.239 | 1 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.958 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |