FIVE
Five Below
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
35
rows
Days on list
2
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
N3 · Failed Breakoutprimedpersisting
score: 0.938confluence: 1days: 2as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.8%failure_vol:weak:0.86sustained_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
-2.77%
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.
N3 · Failed Breakoutshort fragilityactive
4 days
A2 · Oversold Sympathy
10 days
A4 · Pre-Catalyst Coiling
5 days
N2 · Overextended Blowoff
2 days
A3 · Positioning Extreme
4 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: 2/9 directionally right · mean -2.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+4.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-28 → 2026-08-312 bars
-2.0%closed
N3 · Failed Breakoutshort fragility2026-08-17 → 2026-08-279 bars
-6.6%dropped
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
-0.1%closed
N2 · Overextended Blowoffshort fragility2026-08-10 → 2026-08-112 bars
+2.8%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-29 → open32 bars
+11.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-082 bars
+0.1%closed
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-07-016 bars
-4.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-9.7%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-082 bars
-1.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.649 | 1 | exited | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 0.02 · Sector return (1d): -1.10% · Sector return: -1.10% · Borrowed drop: -4.09% |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.938 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.464 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.649 | 1 | decayed | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 0.02 · Sector return (1d): -1.10% · Sector return: -1.10% · Borrowed drop: -4.09% |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N2 · Overextended Blowoff | partial | 0.610 | 1 | decayed | Rsi 14: 82.61 · Sma Dist 20: 0.17 · Sma Dist 50: 0.22 · Stretch: 0.22 · Atr Pct: 3.32% · 1-day return: 5.57% |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.649 | 1 | new | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 0.02 · Sector return (1d): -1.10% · Sector return: -1.10% · Borrowed drop: -4.09% |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.876 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.561 | 1 | exited | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.14 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.73% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.154 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.561 | 1 | decayed | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.14 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.73% |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.561 | 1 | new | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.14 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.73% |
| 2026-08-07 | N2 · Overextended Blowoff | partial | 0.610 | 1 | new | Rsi 14: 82.61 · Sma Dist 20: 0.17 · Sma Dist 50: 0.22 · Stretch: 0.22 · Atr Pct: 3.32% · 1-day return: 5.57% |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.512 | 1 | exited | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 0.40 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -3.66% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.84 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.577 | 1 | exited | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 0.69 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.55% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.512 | 1 | decayed | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 0.40 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -3.66% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.577 | 1 | decayed | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 0.69 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.55% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.512 | 1 | new | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 0.40 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -3.66% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.870 | 1 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 0.47 · Sector return (1d): 2.38% · Sector return: 2.38% · Borrowed drop: -6.64% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.577 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 0.69 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.55% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.84 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.584 | 2 | persisting | 1-day return: -3.95% · 1-day return: -3.95% · Beta (60d): 0.87 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.91% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.018 | 1 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): 0.84 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.04% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.550 | 1 | persisting | 1-day return: 1.45% · 1-day return: 1.45% · Beta (60d): 0.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.45% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.553 | 1 | persisting | 1-day return: 1.45% · 1-day return: 1.45% · Beta (60d): 0.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.45% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.556 | 1 | persisting | 1-day return: 1.45% · 1-day return: 1.45% · Beta (60d): 0.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.45% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.298 | 1 | persisting | 1-day return: 0.72% · 1-day return: 0.72% · Beta (60d): 0.84 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.466 | 1 | persisting | 1-day return: 0.97% · 1-day return: 0.97% · Beta (60d): 0.82 · 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: -0.02 · Dist 52w Low: 0.84 · 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: -0.02 · Dist 52w Low: 0.84 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |