GATX
GATX
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
51
rows
Days on list
27
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 27as of 2026-09-09
Triggers:rvol_pctile 2.8 (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
2.79
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
N3 · Failed Breakoutprimedpersisting
score: 0.296confluence: 0days: 29as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.90sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.12
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.12%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 5.8% (below 15% floor)days_to_cover 11.06 (extreme)ret_20d -1.2% (holding)dist_52w_low +17.8% (above lows)price_holding: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
5.81
Days To Cover
11.06
Ret 20d
-0.01
Dist 52w Low
0.18
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
3 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: 3/6 directionally right · mean -0.7% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-17 → open19 bars
-0.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
-0.6%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-3.4%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-7.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-173 bars
-2.8%closed
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
+0.0%closed
A3 · Positioning Extremelong recovery2026-06-22 → 2026-06-296 bars
+0.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+2.4%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-125 bars
-1.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 5.81 · Days To Cover: 11.06 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.296 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.00 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.790 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.00 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.479 | 2 | exited | Eps Surprise: 0.15 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: 0.00 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.03 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.04 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.03 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.524 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 10.15 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.086 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.502 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.479 | 2 | decayed | Eps Surprise: 0.15 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.301 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.396 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.479 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.479 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.483 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.490 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.495 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.501 | 2 | new | Eps Surprise: 0.15 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.396 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.265 | 1 | exited | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.81 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.31% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.816 | 1 | exited | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): 0.90 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.91% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.265 | 1 | decayed | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.81 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.31% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.816 | 1 | decayed | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): 0.90 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.91% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.265 | 1 | new | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.81 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.31% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.816 | 1 | persisting | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): 0.90 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.91% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.746 | 2 | persisting | 1-day return: 2.21% · 1-day return: 2.21% · Beta (60d): 0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.21% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.798 | 2 | persisting | 1-day return: 2.21% · 1-day return: 2.21% · Beta (60d): 0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.21% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.866 | 2 | persisting | 1-day return: 2.21% · 1-day return: 2.21% · Beta (60d): 0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.21% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.692 | 1 | persisting | 1-day return: 1.97% · 1-day return: 1.97% · Beta (60d): 0.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: -2.49% · 1-day return: -2.49% · Beta (60d): 0.84 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.429 | 1 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 0.83 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.358 | 1 | persisting | 1-day return: 0.73% · 1-day return: 0.73% · Beta (60d): 0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |