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Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
1
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
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct:unavailabledays_to_cover 6.28 (extreme)ret_20d -9.6% (falling)dist_52w_low +6.9% (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
—
Days To Cover
6.28
Ret 20d
-0.10
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.27 < 1.30 (not high-beta),sma_dist_200 -13.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.13
Sma Dist 200
-0.13
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
5 days
N4 · Structural-Derate Continuationshort fragilityactive
9 days
N6 · PEAD Miss Drift
7 days
N3 · Failed Breakout
8 days
A2 · Oversold Sympathy
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: 2/8 directionally right · mean -3.1% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-09 → open3 bars
+1.2%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-2.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+2.5%open · MTM
N6 · PEAD Miss Driftshort fragility2026-08-11 → 2026-08-186 bars
-2.1%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-1915 bars
-8.0%closed
N4 · Structural-Derate Continuationshort fragility2026-07-16 → 2026-07-236 bars
+0.2%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+3.5%closed
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-2311 bars
-2.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-1.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.2%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-1812 bars
-12.8%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | N6 · PEAD Miss Drift | partial | 0.129 | 1 | exited | Eps Surprise: -0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Days To Cover: 6.28 · Ret 20d: -0.10 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.27 < 1.30 (not high-beta),sma_dist_200 -13.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.309 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.11 < 1.30 (not high-beta),sma_dist_200 -15.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.139 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.337 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.44 < 1.30 (not high-beta),sma_dist_200 -16.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.477 | 1 | decayed | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): -0.27 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -3.37% |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.152 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.49 < 1.30 (not high-beta),sma_dist_200 -12.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.477 | 1 | new | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): -0.27 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -3.37% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.690 | 1 | exited | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): -0.31 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.40% |
| 2026-08-28 | N6 · PEAD Miss Drift | partial | 0.129 | 1 | decayed | Eps Surprise: -0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.139 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.576 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.690 | 1 | decayed | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): -0.31 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.40% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.421 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N4 · Structural-Derate Continuation | partial | 0.701 | 2 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.85 < 1.30 (not high-beta),sma_dist_200 -23.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.342 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.690 | 1 | persisting | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): -0.31 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.40% |
| 2026-08-14 | N6 · PEAD Miss Drift | partial | 0.129 | 1 | persisting | Eps Surprise: -0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-13 | N6 · PEAD Miss Drift | partial | 0.128 | 1 | persisting | Eps Surprise: -0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.359 | 1 | persisting | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.45 · Sector return (1d): 0.08% · Sector return: 0.08% · Borrowed drop: -3.01% |
| 2026-08-12 | N6 · PEAD Miss Drift | partial | 0.128 | 1 | persisting | Eps Surprise: -0.04 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-11 | N6 · PEAD Miss Drift | partial | 0.128 | 1 | persisting | Eps Surprise: -0.04 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-10 | N6 · PEAD Miss Drift | partial | 0.127 | 1 | new | Eps Surprise: -0.04 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.470 | 1 | persisting | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): -0.52 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.38% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.753 | 1 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): -0.49 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -4.83% |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.359 | 1 | persisting | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.49 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -2.94% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.701 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.70 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.640 | 1 | new | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): -0.94 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -4.04% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.701 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.70 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.701 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.85 < 1.30 (not high-beta),sma_dist_200 -23.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.637 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -24.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.677 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -25.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.688 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -25.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.752 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.71 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.529 | 1 | exited | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 0.19 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.37% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.529 | 1 | decayed | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 0.19 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.37% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.529 | 1 | persisting | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 0.19 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.37% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.654 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.663 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.670 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.410 | 1 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.787 | 1 | persisting | 1-day return: -2.15% · 1-day return: -2.15% · Beta (60d): 0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.915 | 1 | persisting | 1-day return: 3.93% · 1-day return: 3.93% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.991 | 2 | persisting | 1-day return: -11.56% · 1-day return: -11.56% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |