GXO
GXO Logistics
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
41
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: 0.315confluence: 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 -2.74pp (unexplained)sector_explained 1.33×-0.5%=-0.6pp
Dislocation:
1-day return
-3.39%
1-day return
-3.39%
Beta (60d)
1.33
Sector return (1d)
-0.49%
Sector return
-0.49%
Borrowed drop
-2.74%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.181confluence: 1days: 14as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.14sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.29
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.35%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 6.3% (below 15% floor)days_to_cover 6.26 (extreme)ret_20d -6.2% (falling)dist_52w_low +0.2% (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
6.26
Days To Cover
6.26
Ret 20d
-0.06
Dist 52w Low
0.00
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-11
Triggers:rvol_pctile 19.1 (tight ≤20)quality:passinside_day: confirmedNR7: 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
19.12
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.000confluence: 1days: 9as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.37 >= 1.30 (high),sma_dist_200 -14.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 19 < 60 (calm)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.14
Sma Dist 200
-0.14
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
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N4 · Structural-Derate Continuationshort fragilityactive
3 days
N3 · Failed Breakoutshort fragilityactive
5 days
A2 · Oversold Sympathylong recoveryactive
10 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: 3/5 directionally right · mean -0.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-2.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-5.3%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-09-03 → open6 bars
+2.7%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-2.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+5.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
-0.8%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-1.9%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-155 bars
+1.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+1.0%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-227 bars
+0.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-9.8%open · MTM
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: 6.26 · Days To Cover: 6.26 · Ret 20d: -0.06 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.37 >= 1.30 (high),sma_dist_200 -14.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 19 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.229 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.40 >= 1.30 (high),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.181 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.315 | 1 | new | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 1.33 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -2.74% |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.162 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.48 >= 1.30 (high),sma_dist_200 -12.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.215 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.133 | 1 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.37 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -1.43% |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.502 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.543 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.105 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.12 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.13 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.14 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.15 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.641 | 2 | exited | 1-day return: -9.51% · 1-day return: -9.51% · Beta (60d): 1.40 · Sector return (1d): -0.03% · Sector return: -0.03% · Borrowed drop: -9.47% |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.15 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.15 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.11 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.11 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.35 · Days To Cover: 5.19 · Ret 20d: -0.12 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.641 | 2 | decayed | 1-day return: -9.51% · 1-day return: -9.51% · Beta (60d): 1.40 · Sector return (1d): -0.03% · Sector return: -0.03% · Borrowed drop: -9.47% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.641 | 2 | new | 1-day return: -9.51% · 1-day return: -9.51% · Beta (60d): 1.40 · Sector return (1d): -0.03% · Sector return: -0.03% · Borrowed drop: -9.47% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.287 | 2 | new | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.70 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 2.14% |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.287 | 2 | exited | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.67 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -1.82% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.287 | 2 | decayed | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.67 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -1.82% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.534 | 2 | exited | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 1.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.50% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.287 | 2 | persisting | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.67 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -1.82% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.328 | 2 | new | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.53 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.20% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.534 | 2 | decayed | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 1.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.50% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.534 | 2 | persisting | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 1.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.50% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.550 | 2 | persisting | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 1.81 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.43% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.779 | 2 | persisting | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 1.81 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.00% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.458 | 1 | persisting | 1-day return: 1.16% · 1-day return: 1.16% · Beta (60d): 1.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.16% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.459 | 1 | persisting | 1-day return: 1.16% · 1-day return: 1.16% · Beta (60d): 1.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.16% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.461 | 1 | persisting | 1-day return: 1.16% · 1-day return: 1.16% · Beta (60d): 1.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.16% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.652 | 1 | persisting | 1-day return: 1.79% · 1-day return: 1.79% · Beta (60d): 1.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.715 | 2 | persisting | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 1.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |