FIS
Fidelity National Information Services
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
34
rows
Days on list
17
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.602confluence: 1days: 17as of 2026-07-06
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.04 < 1.30 (not high-beta),sma_dist_200 -24.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.24
Sma Dist 200
-0.24
N3 · Failed Breakoutprimednew
score: 0.267confluence: 1days: 1as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.48
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.02%
Regime at flag: RISK-ON
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.
N3 · Failed Breakoutshort fragilityactive
3 days
N4 · Structural-Derate Continuationshort fragilityactive
13 days
A2 · Oversold Sympathy
7 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: 0/4 directionally right · mean -4.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-7.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → open13 bars
+8.8%open · MTM
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-5.8%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-07-0812 bars
-11.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-0.8%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
-1.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | N3 · Failed Breakout | primed | 0.267 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.427 | 1 | decayed | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): -0.14 · Sector return (1d): 0.20% · Sector return: 0.20% · Borrowed drop: -3.25% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.503 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.427 | 1 | persisting | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): -0.14 · Sector return (1d): 0.20% · Sector return: 0.20% · Borrowed drop: -3.25% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.621 | 1 | new | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): 0.06 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.10% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.483 | 1 | exited | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.18 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.23% |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.602 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.04 < 1.30 (not high-beta),sma_dist_200 -24.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-01 | N4 · Structural-Derate Continuation | partial | 0.598 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.20 < 1.30 (not high-beta),sma_dist_200 -24.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.503 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.739 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.23 < 1.30 (not high-beta),sma_dist_200 -28.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.483 | 1 | decayed | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.18 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.23% |
| 2026-06-29 | N4 · Structural-Derate Continuation | partial | 0.805 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.21 < 1.30 (not high-beta),sma_dist_200 -28.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-28 | N4 · Structural-Derate Continuation | partial | 0.819 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.16 < 1.30 (not high-beta),sma_dist_200 -29.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-27 | N4 · Structural-Derate Continuation | partial | 0.821 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.16 < 1.30 (not high-beta),sma_dist_200 -29.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-26 | N4 · Structural-Derate Continuation | partial | 0.824 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.16 < 1.30 (not high-beta),sma_dist_200 -29.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-25 | N4 · Structural-Derate Continuation | partial | 0.803 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.14 < 1.30 (not high-beta),sma_dist_200 -28.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.830 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.12 < 1.30 (not high-beta),sma_dist_200 -29.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.845 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.15 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.483 | 1 | persisting | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.18 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.23% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.483 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.18 < 1.30 (not high-beta),sma_dist_200 -31.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.393 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.96% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.393 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.16 < 1.30 (not high-beta),sma_dist_200 -30.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.394 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.96% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.394 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.16 < 1.30 (not high-beta),sma_dist_200 -30.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.395 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.96% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.181 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.478 | 1 | exited | 1-day return: -3.98% · 1-day return: -3.98% · Beta (60d): 0.12 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.85% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.824 | 1 | persisting | 1-day return: -2.36% · 1-day return: -2.36% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.545 | 1 | persisting | 1-day return: 1.35% · 1-day return: 1.35% · Beta (60d): 0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.296 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.829 | 1 | persisting | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): 0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.478 | 1 | decayed | 1-day return: -3.98% · 1-day return: -3.98% · Beta (60d): 0.12 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.85% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.478 | 1 | persisting | 1-day return: -3.98% · 1-day return: -3.98% · Beta (60d): 0.12 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.85% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.468 | 1 | persisting | 1-day return: -3.98% · 1-day return: -3.98% · Beta (60d): 0.12 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.85% |