H
Hyatt
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
60
rows
Days on list
101
oldest active
Screener Funnel
✓Fired
9 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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 11.8% (below 15% floor)days_to_cover 8.06 (extreme)ret_20d -10.1% (falling)dist_52w_low +20.3% (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
11.78
Days To Cover
8.06
Ret 20d
-0.10
Dist 52w Low
0.20
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.
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
8 days
N5 · Revision Collapse
5 days
N1 · Distribution Top
4 days
N3 · Failed Breakout
7 days
P1 · Pair Divergence
3 days
A4 · Pre-Catalyst Coiling
10 days
A5 · Mechanical Reversion
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: 4/10 directionally right · mean -1.2%
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-1.9%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+9.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
+1.6%closed
P1 · Pair Divergenceshort fragility2026-08-04 → 2026-08-052 bars
-1.8%closed
N5 · Revision Collapseshort fragility2026-08-04 → open28 bars
+4.5%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-1.9%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-3.9%dropped
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-07-222 bars
+1.5%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-155 bars
+2.4%closed
N1 · Distribution Topshort fragility2026-07-07 → 2026-07-093 bars
+3.6%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-18 → 2026-07-2827 bars
-5.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.2%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-186 bars
-4.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-15.2%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 | 0 | persisting | Short Pct Float: 11.78 · Days To Cover: 8.06 · Ret 20d: -0.10 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.10 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.09 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.557 | 1 | decayed | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.07 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -3.67% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.05 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.378 | 2 | exited | Eps Surprise: 0.20 · 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 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.07 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N5 · Revision Collapse | primed | 0.378 | 2 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -1.19% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.08 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.05 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N1 · Distribution Top | primed | 0.210 | 2 | exited | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.03 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.765 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.05 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.557 | 1 | new | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.07 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -3.67% |
| 2026-08-31 | P1 · Pair Divergence | primed | 0.389 | 2 | exited | Pair Twin: MAR · Pair Correlation: 0.76 · Pair Spread Z: 4.26 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.557 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.04 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.43 · Ret 20d: -0.01 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.341 | 2 | exited | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 0.27 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.35% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.378 | 2 | decayed | Eps Surprise: 0.20 · 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 | decayed | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.765 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.150 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.341 | 2 | decayed | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 0.27 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.35% |
| 2026-08-17 | P1 · Pair Divergence | primed | 0.389 | 2 | decayed | Pair Twin: MAR · Pair Correlation: 0.76 · Pair Spread Z: 4.26 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.341 | 2 | new | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 0.27 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.35% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.378 | 2 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | N5 · Revision Collapse | primed | 0.378 | 2 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -1.19% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.408 | 2 | decayed | 1-day return: -5.15% · 1-day return: -5.15% · Beta (60d): 0.44 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -5.46% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.377 | 2 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N5 · Revision Collapse | primed | 0.377 | 2 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -1.19% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.538 | 2 | persisting | Eps Surprise: 0.20 · 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 | N1 · Distribution Top | primed | 0.210 | 2 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.03 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.385 | 2 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | N5 · Revision Collapse | primed | 0.385 | 2 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -1.84% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.552 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | P1 · Pair Divergence | primed | 0.389 | 2 | new | Pair Twin: MAR · Pair Correlation: 0.76 · Pair Spread Z: 4.26 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.389 | 2 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | N5 · Revision Collapse | primed | 0.389 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -1.84% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.395 | 2 | new | Eps Surprise: 0.20 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.408 | 2 | new | 1-day return: -5.15% · 1-day return: -5.15% · Beta (60d): 0.44 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -5.46% |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.302 | 1 | exited | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.78 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -2.61% |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.552 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.302 | 1 | decayed | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.78 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -2.61% |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.564 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.703 | 2 | exited | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): 0.96 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.10% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.302 | 1 | persisting | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.78 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -2.61% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.210 | 2 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N1 · Distribution Top | primed | 0.210 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.03 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.210 | 2 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | N1 · Distribution Top | primed | 0.217 | 2 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.64 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.703 | 2 | decayed | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): 0.96 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.10% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.217 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.564 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.703 | 2 | persisting | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): 0.96 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.10% |