GAP
Gap Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
34
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
N3 · Failed Breakoutprimednew
score: 0.271confluence: 2days: 1as of 2026-07-14
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.10sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.31
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.71%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 16.1% (extreme)days_to_cover 3.75 (below 5.0 floor)ret_20d -1.9% (holding)dist_52w_low +7.5% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
16.09
Days To Cover
3.75
Ret 20d
-0.02
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
Price Holding
Yes
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.353confluence: 1days: 29as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.76 < 1.30 (not high-beta),sma_dist_200 -17.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.18
Sma Dist 200
-0.18
Regime at flag: TRANSITIONAL
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
2 days
N4 · Structural-Derate Continuationshort fragilityactive
12 days
N3 · Failed Breakoutshort fragilityactive
5 days
A5 · Mechanical Reversion
12 days
A2 · Oversold Sympathy
3 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 -3.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-07-163 bars
-1.9%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-30 → open19 bars
-6.4%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-14.9%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-189 bars
+1.5%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 16.09 · Days To Cover: 3.75 · Ret 20d: -0.02 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.353 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.76 < 1.30 (not high-beta),sma_dist_200 -17.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 16.09 · Days To Cover: 3.75 · Ret 20d: -0.05 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.77 < 1.30 (not high-beta),sma_dist_200 -20.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.507 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.79 < 1.30 (not high-beta),sma_dist_200 -20.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.332 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -17.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.344 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.70 < 1.30 (not high-beta),sma_dist_200 -17.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.271 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.271 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.80 < 1.30 (not high-beta),sma_dist_200 -17.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.024 | 1 | exited | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.05% |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.380 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.86 < 1.30 (not high-beta),sma_dist_200 -18.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-10 | N4 · Structural-Derate Continuation | partial | 0.377 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.92 < 1.30 (not high-beta),sma_dist_200 -18.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.476 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.85 < 1.30 (not high-beta),sma_dist_200 -21.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.600 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.73 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-07 | N4 · Structural-Derate Continuation | partial | 0.488 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.70 < 1.30 (not high-beta),sma_dist_200 -21.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.024 | 1 | decayed | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.05% |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.437 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.72 < 1.30 (not high-beta),sma_dist_200 -19.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.541 | 2 | exited | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.00 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.17% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.705 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.024 | 1 | persisting | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.05% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.004 | 1 | persisting | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 1.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.00% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.923 | 1 | persisting | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 1.20 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.35% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.541 | 2 | decayed | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.00 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.17% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.713 | 1 | persisting | 1-day return: -2.54% · 1-day return: -2.54% · Beta (60d): 1.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.19% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.403 | 1 | persisting | 1-day return: 1.00% · 1-day return: 1.00% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.00% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.405 | 1 | persisting | 1-day return: 1.00% · 1-day return: 1.00% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.00% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.406 | 1 | persisting | 1-day return: 1.00% · 1-day return: 1.00% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.00% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.742 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 1.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.541 | 2 | persisting | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.541 | 2 | new | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.00 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.17% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.705 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.705 | 2 | persisting | 1-day return: -1.69% · 1-day return: -1.69% · Beta (60d): 0.98 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.056 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |