FOUR
Shift4
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
44
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Sympathypartialnew
score: 0.932confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -8.3%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -7.33pp (unexplained)sector_explained 0.68×-1.4%=-0.9pp
Dislocation:
1-day return
-8.28%
1-day return
-8.28%
Beta (60d)
0.68
Sector return (1d)
-1.39%
Sector return
-1.39%
Borrowed drop
-7.33%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.224confluence: 1days: 9as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.77sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.50
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.09%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 85as of 2026-09-11
Triggers:short_pct 31.6% (extreme)days_to_cover 7.33 (extreme)ret_20d -6.7% (falling)dist_52w_low +25.9% (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
31.60
Days To Cover
7.33
Ret 20d
-0.07
Dist 52w Low
0.26
Short Extreme
Yes
Short Pct Extreme
Yes
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
12 days
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
2 days
A8 · PEAD Beat Drift
7 days
A5 · Mechanical Reversion
11 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: 3/7 directionally right · mean -3.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
+6.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-27 → 2026-09-025 bars
-10.1%dropped
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+2.4%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+4.0%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-1813 bars
-18.6%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-274 bars
+0.6%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-155 bars
+8.2%dropped
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
+13.5%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-4.5%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-2.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.358 | 3 | exited | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 31.60 · Days To Cover: 7.33 · Ret 20d: -0.07 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: 0.00 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.932 | 1 | new | 1-day return: -8.28% · 1-day return: -8.28% · Beta (60d): 0.68 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -7.33% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.932 | 1 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A3 · Positioning Extreme | primed | 0.237 | 0 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: 0.11 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.224 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.224 | 1 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: 0.02 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.23 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.28 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.516 | 1 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.19 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -3.50% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.23 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.358 | 3 | decayed | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.19 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.694 | 1 | persisting | 1-day return: -5.12% · 1-day return: -5.12% · Beta (60d): 1.19 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -4.34% |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.694 | 1 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.20 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.245 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | primed | 0.537 | 1 | new | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 1.26 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.61% |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.537 | 1 | persisting | Short Pct Float: 32.44 · Days To Cover: 6.15 · Ret 20d: -0.19 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-21 | A2 · Oversold Sympathy | partial | 0.358 | 3 | decayed | 1-day return: -5.63% · 1-day return: -5.63% · Beta (60d): 1.43 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -5.39% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.358 | 3 | persisting | 1-day return: -5.63% · 1-day return: -5.63% · Beta (60d): 1.43 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -5.39% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.358 | 3 | persisting | Eps Surprise: 0.06 · 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 | A8 · PEAD Beat Drift | partial | 0.136 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.137 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.350 | 3 | persisting | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.26 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -5.01% |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.350 | 3 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.141 | 2 | new | Eps Surprise: 0.06 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.355 | 2 | persisting | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 1.25 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -4.51% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.499 | 2 | persisting | 1-day return: -20.79% · 1-day return: -20.79% · Beta (60d): 1.32 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -20.36% |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.501 | 2 | persisting | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 1.21 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.34% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.540 | 2 | new | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.90 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -4.73% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.442 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 1.16 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.54% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.293 | 2 | exited | 1-day return: -2.13% · 1-day return: -2.13% · Beta (60d): 1.64 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.59% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.293 | 2 | decayed | 1-day return: -2.13% · 1-day return: -2.13% · Beta (60d): 1.64 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.59% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.293 | 2 | persisting | 1-day return: -2.13% · 1-day return: -2.13% · Beta (60d): 1.64 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.59% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.127 | 2 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.126 | 2 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.126 | 2 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.699 | 1 | persisting | 1-day return: 2.00% · 1-day return: 2.00% · Beta (60d): 1.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.817 | 2 | persisting | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 1.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.878 | 1 | persisting | 1-day return: 3.35% · 1-day return: 3.35% · Beta (60d): 1.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.679 | 2 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.968 | 1 | persisting | 1-day return: 4.29% · 1-day return: 4.29% · Beta (60d): 1.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |