FNF
Fidelity National Financial
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
53
rows
Days on list
85
oldest active
Screener Funnel
✓Fired
7 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 Extremepartialpersisting
score: 0.088confluence: 1days: 85as of 2026-09-11
Triggers:short_pct 3.6% (below 15% floor)days_to_cover 6.31 (extreme)ret_20d -10.2% (falling)dist_52w_low +3.3% (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
3.61
Days To Cover
6.31
Ret 20d
-0.10
Dist 52w Low
0.03
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.088confluence: 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 0.30 < 1.30 (not high-beta),sma_dist_200 -11.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.11
Sma Dist 200
-0.11
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
4 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
6 days
A4 · Pre-Catalyst Coiling
9 days
N3 · Failed Breakout
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: 4/8 directionally right · mean +0.4% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-09 → open3 bars
+1.3%open · MTM
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-2.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-10 → 2026-08-123 bars
-4.3%closed
P1 · Pair Divergenceshort fragility2026-08-07 → 2026-08-102 bars
+5.3%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+4.8%closed
P1 · Pair Divergenceshort fragility2026-07-06 → 2026-07-072 bars
-1.0%closed
A2 · Oversold Sympathylong recovery2026-06-25 → 2026-06-262 bars
+0.9%closed
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
-8.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-17 → 2026-06-256 bars
-1.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-0.8%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-124 bars
+0.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | partial | 0.385 | 1 | decayed | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.21 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -3.06% |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.088 | 1 | persisting | Short Pct Float: 3.61 · Days To Cover: 6.31 · Ret 20d: -0.10 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.088 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -11.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.121 | 1 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.08 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.121 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.27 < 1.30 (not high-beta),sma_dist_200 -12.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.082 | 1 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.07 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.082 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.25 < 1.30 (not high-beta),sma_dist_200 -11.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 37 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.074 | 1 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.07 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.074 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.26 < 1.30 (not high-beta),sma_dist_200 -10.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.385 | 1 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.21 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -3.06% |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.385 | 1 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.09 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.311 | 1 | exited | Pair Twin: FAF · Pair Correlation: 0.79 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.11 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.11 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.11 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.10 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.28 · Days To Cover: 5.05 · Ret 20d: -0.08 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.497 | 2 | exited | 1-day return: -4.46% · 1-day return: -4.46% · Beta (60d): -0.18 · Sector return (1d): 0.36% · Sector return: 0.36% · Borrowed drop: -4.40% |
| 2026-08-20 | P1 · Pair Divergence | partial | 0.311 | 1 | decayed | Pair Twin: FAF · Pair Correlation: 0.79 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.322 | 2 | exited | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.497 | 2 | decayed | 1-day return: -4.46% · 1-day return: -4.46% · Beta (60d): -0.18 · Sector return (1d): 0.36% · Sector return: 0.36% · Borrowed drop: -4.40% |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.497 | 2 | persisting | 1-day return: -4.46% · 1-day return: -4.46% · Beta (60d): -0.18 · Sector return (1d): 0.36% · Sector return: 0.36% · Borrowed drop: -4.40% |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.522 | 2 | new | 1-day return: -4.60% · 1-day return: -4.60% · Beta (60d): -0.20 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -4.67% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.433 | 1 | exited | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.09 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.25% |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.311 | 1 | new | Pair Twin: FAF · Pair Correlation: 0.79 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.433 | 1 | decayed | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.09 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.25% |
| 2026-07-30 | P1 · Pair Divergence | primed | 0.448 | 1 | exited | Pair Twin: FAF · Pair Correlation: 0.79 · Pair Spread Z: 3.00 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.433 | 1 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.09 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.25% |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.322 | 2 | decayed | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | P1 · Pair Divergence | primed | 0.448 | 1 | decayed | Pair Twin: FAF · Pair Correlation: 0.79 · Pair Spread Z: 3.00 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.275 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.629 | 3 | exited | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.50% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.629 | 3 | exited | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.17 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -3.39% |
| 2026-07-02 | P1 · Pair Divergence | primed | 0.448 | 1 | persisting | Pair Twin: FAF · Pair Correlation: 0.79 · Pair Spread Z: 3.00 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.629 | 3 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.50% |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.275 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.629 | 3 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.50% |
| 2026-06-23 | A4 · Pre-Catalyst Coiling | partial | 0.322 | 2 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-22 | A4 · Pre-Catalyst Coiling | partial | 0.321 | 2 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.243 | 3 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-21 | A4 · Pre-Catalyst Coiling | partial | 0.243 | 3 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.300 | 3 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-20 | A4 · Pre-Catalyst Coiling | partial | 0.300 | 3 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.343 | 3 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-19 | A4 · Pre-Catalyst Coiling | partial | 0.343 | 3 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.367 | 1 | persisting | 1-day return: 0.90% · 1-day return: 0.90% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.712 | 1 | persisting | 1-day return: -1.74% · 1-day return: -1.74% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.287 | 2 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.174 | 2 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): 0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.174 | 2 | new | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.153 | 1 | persisting | 1-day return: 0.29% · 1-day return: 0.29% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.275 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.611 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |