FIX
Comfort Systems USA
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
43
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
N3 · Failed Breakoutprimednew
score: 0.848confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.0%failure_vol:weak:0.68sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.22
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.04%
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
8 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
8 days
P1 · Pair Divergence
3 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: 5/8 directionally right · mean +0.3% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
-4.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-09-0110 bars
-12.2%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
+1.7%closed
A8 · PEAD Beat Driftlong recovery2026-07-27 → 2026-08-047 bars
-0.2%closed
N3 · Failed Breakoutshort fragility2026-07-22 → open37 bars
+8.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-213 bars
+12.5%dropped
P1 · Pair Divergencelong recovery2026-07-08 → 2026-07-092 bars
+5.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.2%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0922 bars
-8.6%dropped
A3 · Positioning Extremelong recovery2026-06-03 → 2026-06-084 bars
+3.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | partial | 0.561 | 0 | exited | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): 2.62 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -3.70% |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.848 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.561 | 0 | decayed | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): 2.62 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -3.70% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.608 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.561 | 0 | persisting | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): 2.62 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -3.70% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.771 | 1 | exited | Eps Surprise: 0.20 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.215 | 0 | persisting | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 2.61 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -2.14% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.268 | 1 | persisting | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): 2.63 · Sector return (1d): -0.59% · Sector return: -0.59% · Borrowed drop: -2.49% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.580 | 1 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 2.62 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.81% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.608 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.608 | 1 | new | 1-day return: -7.85% · 1-day return: -7.85% · Beta (60d): 2.62 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -3.96% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.771 | 1 | decayed | Eps Surprise: 0.20 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.506 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.467 | 2 | exited | 1-day return: -6.76% · 1-day return: -6.76% · Beta (60d): 2.54 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.50% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.649 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.818 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.467 | 2 | decayed | 1-day return: -6.76% · 1-day return: -6.76% · Beta (60d): 2.54 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.50% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.612 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.104 | 2 | exited | Pair Twin: EME · Pair Correlation: 0.80 · Pair Spread Z: -2.01 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.771 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.778 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.467 | 2 | persisting | 1-day return: -6.76% · 1-day return: -6.76% · Beta (60d): 2.54 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.50% |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.467 | 2 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.786 | 2 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.767 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.823 | 2 | new | Eps Surprise: 0.20 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.044 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.104 | 2 | decayed | Pair Twin: EME · Pair Correlation: 0.80 · Pair Spread Z: -2.01 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 2.96 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.833 | 2 | exited | 1-day return: -8.44% · 1-day return: -8.44% · Beta (60d): 2.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.44% |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.104 | 2 | new | Pair Twin: EME · Pair Correlation: 0.80 · Pair Spread Z: -2.01 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.833 | 2 | decayed | 1-day return: -8.44% · 1-day return: -8.44% · Beta (60d): 2.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.44% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.833 | 2 | persisting | 1-day return: -8.44% · 1-day return: -8.44% · Beta (60d): 2.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.44% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.829 | 2 | persisting | 1-day return: -8.44% · 1-day return: -8.44% · Beta (60d): 2.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -8.35% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.838 | 2 | persisting | 1-day return: -8.44% · 1-day return: -8.44% · Beta (60d): 2.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -17.30% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 2.96 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.685 | 2 | persisting | 1-day return: -7.98% · 1-day return: -7.98% · Beta (60d): 2.30 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -5.22% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.643 | 1 | persisting | 1-day return: 1.83% · 1-day return: 1.83% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.83% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.648 | 1 | persisting | 1-day return: 1.83% · 1-day return: 1.83% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.83% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.656 | 1 | persisting | 1-day return: 1.83% · 1-day return: 1.83% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.83% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.453 | 1 | persisting | 1-day return: 1.14% · 1-day return: 1.14% · Beta (60d): 2.35 · 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: -0.04 · Dist 52w Low: 2.96 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 2.88 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: No |