H
Hyatt
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
43
rows
Days on list
2
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
N1 · Distribution Topprimedpersisting
score: 0.210confluence: 2days: 2as of 2026-07-07
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:54momentum_rollover:-1.9%rel_vol:0.64sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.02
N3 · Failed Breakoutprimednew
score: 0.552confluence: 1days: 1as of 2026-07-20
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.77sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.58%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 10.8% (below 15% floor)days_to_cover 6.78 (extreme)ret_20d -3.3% (holding)dist_52w_low +42.1% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.82
Days To Cover
6.78
Ret 20d
-0.03
Dist 52w Low
0.42
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 37as of 2026-07-24
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: RISK-ON
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
10 days
N3 · Failed Breakoutshort fragilityactive
7 days
N1 · Distribution Topshort fragilityactive
2 daysripe: Loaded
A2 · Oversold Sympathy
4 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: 2/4 directionally right · mean -0.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-1.1%open · MTM
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%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-18 → open26 bars
-4.4%open · MTM
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 → open36 bars
+3.7%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 10.82 · Days To Cover: 6.78 · Ret 20d: -0.03 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.82 · Days To Cover: 6.78 · Ret 20d: -0.05 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: 0.00 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: -0.02 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.295 | 2 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.76 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -1.66% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.295 | 2 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: -0.03 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 | A3 · Positioning Extreme | partial | 0.210 | 2 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: 0.00 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 | A3 · Positioning Extreme | partial | 0.217 | 2 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: 0.02 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 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: — |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.224 | 2 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: 0.03 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.224 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.232 | 2 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: 0.03 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.241 | 2 | persisting | Short Pct Float: 13.44 · Days To Cover: 5.61 · Ret 20d: 0.05 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.444 | 2 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.97 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.72% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.708 | 2 | persisting | 1-day return: -2.89% · 1-day return: -2.89% · Beta (60d): 1.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.55% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.273 | 3 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.306 | 3 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.348 | 3 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.345 | 2 | persisting | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): 1.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.834 | 1 | persisting | 1-day return: 2.43% · 1-day return: 2.43% · Beta (60d): 1.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.564 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | N3 · Failed Breakout | partial | 0.223 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | partial | 0.021 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.933 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |