HII
Huntington Ingalls Industries
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
16
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 16as of 2026-09-11
Triggers:rvol_pctile 8.8 (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
8.76
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: 3as 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 0.80 < 1.30 (not high-beta),sma_dist_200 -18.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 9 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.19
Sma Dist 200
-0.19
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
N4 · Structural-Derate Continuationshort fragilityactive
3 days
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
10 days
N3 · Failed Breakout
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: 3/8 directionally right · mean -0.4% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-10 → open2 bars
+1.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-28 → open10 bars
-5.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
-1.8%closed
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-2.9%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-07-312 bars
-4.9%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+4.9%closed
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-07-136 bars
+2.0%dropped
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-233 bars
-0.5%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-222 bars
+5.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-5.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · 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 0.80 < 1.30 (not high-beta),sma_dist_200 -18.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 9 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.443 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.84 < 1.30 (not high-beta),sma_dist_200 -18.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 9 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.455 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.82 < 1.30 (not high-beta),sma_dist_200 -18.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 8 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.869 | 1 | exited | Eps Surprise: 0.38 · 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 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.245 | 1 | exited | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.86 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.35% |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.245 | 1 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.86 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.35% |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.870 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.869 | 1 | decayed | Eps Surprise: 0.38 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.245 | 1 | new | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.86 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.35% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.870 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.870 | 1 | exited | 1-day return: -6.72% · 1-day return: -6.72% · Beta (60d): 0.17 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -6.16% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.869 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.868 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.870 | 1 | decayed | 1-day return: -6.72% · 1-day return: -6.72% · Beta (60d): 0.17 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -6.16% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.871 | 1 | persisting | Eps Surprise: 0.38 · 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 | A8 · PEAD Beat Drift | primed | 0.874 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.876 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.878 | 1 | new | Eps Surprise: 0.38 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.870 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.870 | 1 | new | 1-day return: -6.72% · 1-day return: -6.72% · Beta (60d): 0.17 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -6.16% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.654 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.004 | 1 | exited | 1-day return: 1.03% · 1-day return: 1.03% · Beta (60d): 0.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.00% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.654 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.122 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.760 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.132 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.004 | 1 | decayed | 1-day return: 1.03% · 1-day return: 1.03% · Beta (60d): 0.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.00% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.772 | 2 | exited | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.66 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.41% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.445 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.772 | 2 | decayed | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.66 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.41% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.004 | 1 | persisting | 1-day return: 1.03% · 1-day return: 1.03% · Beta (60d): 0.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.00% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.577 | 1 | persisting | 1-day return: -1.37% · 1-day return: -1.37% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.55% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.745 | 1 | persisting | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 0.67 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.35% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.772 | 2 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.94% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.772 | 2 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.66 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.41% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.780 | 2 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.94% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.780 | 2 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.66 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.41% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.785 | 2 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.94% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.832 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.445 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.445 | 2 | persisting | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |