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Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
38
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.278confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.53pp (unexplained)sector_explained 0.65×-1.4%=-0.9pp
Dislocation:
1-day return
-3.43%
1-day return
-3.43%
Beta (60d)
0.65
Sector return (1d)
-1.39%
Sector return
-1.39%
Borrowed drop
-2.53%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimednew
score: 0.156confluence: 1days: 1as of 2026-09-08
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:52momentum_rollover:-0.9%rel_vol:0.15sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
51.88
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:rvol_pctile 18.7 (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
18.73
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 50as of 2026-09-11
Triggers:short_pct 7.0% (below 15% floor)days_to_cover 6.01 (extreme)ret_20d -6.8% (falling)dist_52w_low +42.4% (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
7.04
Days To Cover
6.01
Ret 20d
-0.07
Dist 52w Low
0.42
Short Extreme
Yes
Short Pct Extreme
No
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
1 day
N3 · Failed Breakout
6 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: 4/7 directionally right · mean +0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-0.7%open · MTM
N1 · Distribution Topshort fragility2026-09-08 → open4 bars
+0.9%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+2.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-044 bars
-6.3%closed
N3 · Failed Breakoutshort fragility2026-07-29 → 2026-07-313 bars
+5.0%dropped
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
+4.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
+0.5%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+3.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.4%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-3.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.8%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.04 · Days To Cover: 6.01 · Ret 20d: -0.07 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.729 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N1 · Distribution Top | primed | 0.156 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.88 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.278 | 1 | new | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 0.65 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -2.53% |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.729 | 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 |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.590 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.590 | 1 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.07 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.11 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.14 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.11 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.16 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.12 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.09 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.299 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.368 | 2 | exited | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.75 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.15% |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.18 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 7.68 · Days To Cover: 5.38 · Ret 20d: 0.16 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.345 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | primed | 0.368 | 2 | decayed | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.75 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.15% |
| 2026-07-31 | A2 · Oversold Sympathy | primed | 0.368 | 2 | persisting | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.75 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.15% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.396 | 2 | new | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.72 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.28% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.345 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.282 | 1 | decayed | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 1.03 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.48% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.282 | 1 | new | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 1.03 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.48% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.576 | 1 | decayed | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): 1.13 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.89% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.665 | 1 | exited | 1-day return: 2.38% · 1-day return: 2.38% · Beta (60d): 1.19 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.91% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.576 | 1 | new | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): 1.13 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.89% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.665 | 1 | decayed | 1-day return: 2.38% · 1-day return: 2.38% · Beta (60d): 1.19 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.91% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.601 | 2 | exited | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 1.26 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -2.46% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.665 | 1 | persisting | 1-day return: 2.38% · 1-day return: 2.38% · Beta (60d): 1.19 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.91% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.033 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 1.34 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.07% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.735 | 1 | persisting | 1-day return: -2.71% · 1-day return: -2.71% · Beta (60d): 1.29 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.29% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.332 | 1 | persisting | 1-day return: 0.78% · 1-day return: 0.78% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.78% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.330 | 1 | persisting | 1-day return: 0.78% · 1-day return: 0.78% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.78% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.329 | 1 | persisting | 1-day return: 0.78% · 1-day return: 0.78% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.78% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.598 | 1 | persisting | 1-day return: 1.58% · 1-day return: 1.58% · Beta (60d): 1.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.601 | 2 | persisting | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 1.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |