FR
First Industrial Realty Trust
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
45
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.874confluence: 1days: 1as of 2026-07-24
Triggers:quality:passtwin:EGPcorrelation:0.87spread_z:+2.19laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
EGP
Pair Correlation
0.87
Pair Spread Z
2.19
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A8 · PEAD Beat Driftprimedpersisting
score: 0.872confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.349 >= 0.1)earnings_5d_ago
Dislocation:
Eps Surprise
0.35
Days Since Earnings
5.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.734confluence: 1days: 45as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.1%failure_vol:weak:0.85sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.04
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.10%
Regime at flag: RISK-ON
N1 · Distribution Toppartialpersisting
score: 0.000confluence: 1days: 33as of 2026-07-06
Triggers:quality:passnear_52w_high:-1.8%rsi_divergence:54momentum_rollover:-0.5%rel_vol:0.07confirmation:pending
Dislocation:
Dist 52w High
-0.02
Near 52w High
Yes
Rsi 14
54.14
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
0.01
Sma Breach
No
Ret 5d
-0.01
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.
A8 · PEAD Beat Driftlong recoveryactive
2 daysripe: Loaded
P1 · Pair Divergenceshort fragilityactive
4 days
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Topshort fragilityactive
10 days
A3 · Positioning Extreme
4 days
A2 · Oversold Sympathy
5 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: 2/4 directionally right · mean -0.3% · small sample, illustrative not proof
P1 · Pair Divergencelong recovery2026-07-06 → open16 bars
+7.9%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-0210 bars
+0.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.1%closed
N3 · Failed Breakoutshort fragility2026-06-09 → open33 bars
-7.6%open · MTM
N1 · Distribution Topshort fragility2026-06-05 → 2026-07-0822 bars
-3.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.9%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.872 | 1 | persisting | Eps Surprise: 0.35 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.874 | 1 | new | Pair Twin: EGP · Pair Correlation: 0.87 · Pair Spread Z: 2.19 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.874 | 1 | new | Eps Surprise: 0.35 · Days Since Earnings: 2.00 · 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 | 0.734 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | P1 · Pair Divergence | primed | 0.940 | 1 | decayed | Pair Twin: EGP · Pair Correlation: 0.86 · Pair Spread Z: 3.81 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.513 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.32 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.434 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.299 | 1 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.35 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -2.60% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.386 | 1 | exited | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.44 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.90% |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.061 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | P1 · Pair Divergence | primed | 0.940 | 1 | persisting | Pair Twin: EGP · Pair Correlation: 0.86 · Pair Spread Z: 3.81 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.299 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.35 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -2.60% |
| 2026-07-06 | N1 · Distribution Top | partial | 0.000 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.14 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.386 | 1 | decayed | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.44 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.90% |
| 2026-07-02 | N1 · Distribution Top | primed | 0.090 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.40 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-02 | P1 · Pair Divergence | partial | 0.638 | 1 | new | Pair Twin: EGP · Pair Correlation: 0.86 · Pair Spread Z: -2.44 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-01 | N1 · Distribution Top | primed | 0.475 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.30 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-30 | N1 · Distribution Top | primed | 0.299 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.58 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.299 | 1 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.35 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -2.60% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.381 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.386 | 1 | persisting | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.44 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.90% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.32 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.235 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.235 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.52% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.579 | 2 | decayed | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.55 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -2.02% |
| 2026-06-22 | N1 · Distribution Top | partial | 0.018 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.84 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.02 |
| 2026-06-21 | N1 · Distribution Top | primed | 0.528 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.09 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.635 | 1 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.80% |
| 2026-06-20 | N1 · Distribution Top | primed | 0.640 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.09 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.640 | 1 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.80% |
| 2026-06-19 | N1 · Distribution Top | primed | 0.658 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.09 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.658 | 2 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.80% |
| 2026-06-18 | N1 · Distribution Top | primed | 0.540 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.83 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.540 | 2 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 0.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.150 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.579 | 2 | persisting | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.579 | 2 | new | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.55 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -2.02% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.376 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.318 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.547 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.654 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | N1 · Distribution Top | primed | 0.762 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.09 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.32 · 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: 0.30 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |