HGV
Hilton Grand Vacations
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
36
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
N1 · Distribution Topprimednew
score: 0.856confluence: 1days: 1as of 2026-07-01
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:54momentum_rollover:-4.4%rel_vol:0.11sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
54.45
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
0.01
Sma Breach
Yes
Ret 5d
-0.04
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-02
Triggers:rvol_pctile 19.1 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 11.7% (below 15% floor)days_to_cover 5.55 (extreme)ret_20d -7.7% (falling)dist_52w_low +36.9% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.75
Days To Cover
5.55
Ret 20d
-0.08
Dist 52w Low
0.37
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N1 · Distribution Topshort fragilityactive
1 day
N3 · Failed Breakout
5 days
A2 · Oversold Sympathy
9 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: 3/7 directionally right · mean +1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-21 → open5 bars
+6.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-104 bars
-3.3%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-02 → 2026-07-073 bars
-2.9%dropped
N1 · Distribution Topshort fragility2026-07-01 → 2026-07-063 bars
-1.0%dropped
N3 · Failed Breakoutshort fragility2026-06-23 → 2026-07-017 bars
-0.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.2%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
+1.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+9.2%dropped
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 | N3 · Failed Breakout | primed | 0.771 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.355 | 1 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 0.56 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.92% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.75 · Days To Cover: 5.55 · Ret 20d: -0.08 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 11.75 · Days To Cover: 5.55 · Ret 20d: -0.10 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.355 | 1 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 0.56 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.92% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 11.58 · Days To Cover: 6.15 · Ret 20d: 0.07 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.421 | 1 | decayed | 1-day return: -4.27% · 1-day return: -4.27% · Beta (60d): 0.58 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.22% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.771 | 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 |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.695 | 1 | exited | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 0.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.09% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.421 | 1 | persisting | 1-day return: -4.27% · 1-day return: -4.27% · Beta (60d): 0.58 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.22% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.695 | 1 | decayed | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 0.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.09% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.465 | 1 | new | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.58 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -3.45% |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | N1 · Distribution Top | primed | 0.856 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.45 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.771 | 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 |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.221 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.695 | 1 | persisting | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 0.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.09% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 11.58 · Days To Cover: 6.15 · Ret 20d: 0.07 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 11.58 · Days To Cover: 6.15 · Ret 20d: 0.09 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.331 | 2 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 1.28 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.04% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 11.58 · Days To Cover: 6.15 · Ret 20d: 0.08 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.499 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.499 | 2 | persisting | 1-day return: -1.24% · 1-day return: -1.24% · Beta (60d): 1.23 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.84% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.499 | 2 | persisting | Short Pct Float: 11.58 · Days To Cover: 6.15 · Ret 20d: 0.06 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.639 | 2 | persisting | 1-day return: 1.30% · 1-day return: 1.30% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.30% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 11.58 · Days To Cover: 6.15 · Ret 20d: 0.08 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.689 | 2 | persisting | 1-day return: 1.30% · 1-day return: 1.30% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.30% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.689 | 2 | persisting | Short Pct Float: 11.58 · Days To Cover: 6.15 · Ret 20d: 0.08 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.754 | 2 | persisting | 1-day return: 1.30% · 1-day return: 1.30% · Beta (60d): 1.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.30% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.754 | 2 | persisting | Short Pct Float: — · Days To Cover: 6.15 · Ret 20d: 0.08 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.669 | 1 | persisting | 1-day return: 1.87% · 1-day return: 1.87% · Beta (60d): 1.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.095 | 2 | exited | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 1.98 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -2.74% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.616 | 1 | persisting | 1-day return: 1.39% · 1-day return: 1.39% · Beta (60d): 1.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.095 | 2 | decayed | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 1.98 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -2.74% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.095 | 2 | persisting | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 1.98 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -2.74% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.089 | 2 | persisting | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 1.98 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -2.74% |