HAL
Halliburton
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
32
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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
P1 · Pair Divergenceprimednew
score: 0.982confluence: 1days: 1as of 2026-07-24
Triggers:quality:passtwin:SLBcorrelation:0.71spread_z:-5.22laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
SLB
Pair Correlation
0.71
Pair Spread Z
-5.22
Pair Direction
long_recovery
Pair State
primed
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialpersisting
score: 0.648confluence: 1days: 7as of 2026-07-27
Triggers:ret_1d -3.8%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -4.10pp (unexplained)sector_explained -0.16×-2.1%=+0.3pp
Dislocation:
1-day return
-3.76%
1-day return
-3.76%
Beta (60d)
-0.16
Sector return (1d)
-2.14%
Sector return
-2.14%
Borrowed drop
-4.10%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
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.
A2 · Oversold Sympathylong recoveryactive
12 days
P1 · Pair Divergencelong recoveryactive
1 day
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 days
N3 · Failed Breakout
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: 1/4 directionally right · mean -4.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
-3.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-10.2%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-06-163 bars
+5.5%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2614 bars
-12.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.8%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.648 | 1 | persisting | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): -0.16 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -4.10% |
| 2026-07-24 | P1 · Pair Divergence | primed | 0.982 | 1 | new | Pair Twin: SLB · Pair Correlation: 0.71 · Pair Spread Z: -5.22 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.812 | 1 | new | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): -0.19 · Sector return (1d): 0.96% · Sector return: 0.96% · Borrowed drop: -5.44% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 1.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.510 | 1 | exited | 1-day return: -1.34% · 1-day return: -1.34% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.34% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.041 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.702 | 2 | exited | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.18 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.80% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.510 | 1 | decayed | 1-day return: -1.34% · 1-day return: -1.34% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.34% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.702 | 2 | decayed | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.18 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.80% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.510 | 1 | persisting | 1-day return: -1.34% · 1-day return: -1.34% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.34% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.510 | 1 | persisting | 1-day return: -1.34% · 1-day return: -1.34% · Beta (60d): -0.19 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.34% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.041 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.295 | 1 | persisting | 1-day return: -1.34% · 1-day return: -1.34% · Beta (60d): -0.19 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.65% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 1.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.702 | 2 | persisting | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.44% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.702 | 2 | persisting | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.18 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.80% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.255 | 1 | persisting | 1-day return: -0.17% · 1-day return: -0.17% · Beta (60d): -0.34 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.58% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.417 | 1 | persisting | 1-day return: -1.04% · 1-day return: -1.04% · Beta (60d): -0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.03% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.740 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.65% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.740 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.33 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -4.21% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.748 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.65% |
| 2026-06-20 | A2 · Oversold Sympathy | partial | 0.748 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.33 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -4.21% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.752 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.65% |
| 2026-06-19 | A2 · Oversold Sympathy | partial | 0.752 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.33 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -4.21% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.838 | 2 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): -0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.838 | 2 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): -0.31 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -5.09% |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.866 | 2 | persisting | 1-day return: -4.94% · 1-day return: -4.94% · Beta (60d): -0.25 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -5.93% |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.796 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.33 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -4.83% |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.667 | 1 | decayed | 1-day return: -5.08% · 1-day return: -5.08% · Beta (60d): -0.13 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -5.32% |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.041 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 1.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |