FND
Floor & Decor
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
40
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
A2 · Oversold Sympathyprimednew
score: 0.553confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -4.7%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.59pp (unexplained)sector_explained 1.40×-0.8%=-1.1pp
Dislocation:
1-day return
-4.71%
1-day return
-4.71%
Beta (60d)
1.40
Sector return (1d)
-0.80%
Sector return
-0.80%
Borrowed drop
-3.59%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-10
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.56 >= 1.30 (high),sma_dist_200 -18.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.19
Sma Dist 200
-0.19
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-09-10
Triggers:rvol_pctile 16.7 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
16.73
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 13.2% (below 15% floor)days_to_cover 6.79 (extreme)ret_20d -21.2% (falling)dist_52w_low +9.6% (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
13.17
Days To Cover
6.79
Ret 20d
-0.21
Dist 52w Low
0.10
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
10 days
N4 · Structural-Derate Continuationshort fragilityactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakout
7 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: 3/8 directionally right · mean +1.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-10 → open2 bars
-0.9%open · MTM
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
+1.0%open · MTM
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-5.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-245 bars
-4.1%dropped
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-124 bars
-0.1%dropped
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-033 bars
-5.8%closed
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-275 bars
+5.1%dropped
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-157 bars
-2.8%dropped
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-222 bars
-1.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+6.6%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2412 bars
+12.3%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-7.6%open · MTM
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 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.17 · Days To Cover: 6.79 · Ret 20d: -0.21 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.24 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.56 >= 1.30 (high),sma_dist_200 -18.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.24 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.553 | 1 | new | 1-day return: -4.71% · 1-day return: -4.71% · Beta (60d): 1.40 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -3.59% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.553 | 1 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.21 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.22 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.19 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.24 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.315 | 1 | persisting | 1-day return: -5.16% · 1-day return: -5.16% · Beta (60d): 1.39 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.75% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.18 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.811 | 1 | new | 1-day return: -5.98% · 1-day return: -5.98% · Beta (60d): 1.29 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -5.30% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.811 | 1 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.14 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.44 · Days To Cover: 6.06 · Ret 20d: -0.08 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.289 | 1 | decayed | 1-day return: -4.85% · 1-day return: -4.85% · Beta (60d): 1.38 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.62% |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.289 | 1 | persisting | 1-day return: -4.85% · 1-day return: -4.85% · Beta (60d): 1.38 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.62% |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.277 | 2 | persisting | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.36 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -2.44% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.236 | 2 | new | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 1.27 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -1.82% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.563 | 2 | persisting | 1-day return: -5.78% · 1-day return: -5.78% · Beta (60d): 1.47 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -5.54% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.442 | 2 | new | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 1.38 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -3.77% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.290 | 2 | decayed | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 1.55 · Sector return (1d): -4.48% · Sector return: -4.48% · Borrowed drop: 3.80% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.651 | 3 | exited | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.742 | 2 | exited | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): 1.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.22% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.742 | 2 | decayed | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): 1.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.22% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.651 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.742 | 2 | persisting | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): 1.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.22% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.484 | 2 | persisting | 1-day return: -4.34% · 1-day return: -4.34% · Beta (60d): 1.86 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.73% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.964 | 1 | persisting | 1-day return: 5.72% · 1-day return: 5.72% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.72% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.966 | 1 | persisting | 1-day return: 5.72% · 1-day return: 5.72% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.72% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.969 | 1 | persisting | 1-day return: 5.72% · 1-day return: 5.72% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.72% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.957 | 1 | persisting | 1-day return: 5.06% · 1-day return: 5.06% · Beta (60d): 1.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.651 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.651 | 3 | persisting | 1-day return: -4.66% · 1-day return: -4.66% · Beta (60d): 1.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.506 | 1 | persisting | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): 1.78 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |