HLT
Hilton Worldwide
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
48
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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 Divergencepartialnew
score: 0.485confluence: 1days: 1as of 2026-07-16
Triggers:quality:passtwin:MARcorrelation:0.83spread_z:-2.33laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
MAR
Pair Correlation
0.83
Pair Spread Z
-2.33
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 16as of 2026-07-10
Triggers:rvol_pctile 9.2 (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
9.16
Inside Day
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
N1 · Distribution Topprimedpersisting
score: 0.000confluence: 1days: 15as of 2026-07-10
Triggers:quality:passnear_52w_high:-4.2%rsi_divergence:49momentum_rollover:-0.8%rel_vol:0.39sma_breach:sma20confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
48.78
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
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.
P1 · Pair Divergencelong recoveryactive
5 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 daysripe: Confirmed
N1 · Distribution Topshort fragilityactive
6 daysripe: Loaded
A2 · Oversold Sympathy
3 days
N3 · Failed Breakout
10 days
A3 · Positioning Extreme
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: 5/8 directionally right · mean -0.5% · small sample, illustrative not proof
P1 · Pair Divergencelong recovery2026-07-17 → 2026-07-202 bars
+0.4%dropped
A2 · Oversold Sympathylong recovery2026-07-14 → 2026-07-152 bars
+1.2%closed
N3 · Failed Breakoutshort fragility2026-07-06 → open16 bars
+1.0%open · MTM
N1 · Distribution Topshort fragility2026-06-29 → 2026-07-1411 bars
+6.1%dropped
P1 · Pair Divergencelong recovery2026-06-29 → 2026-06-302 bars
-2.3%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-25 → 2026-07-1413 bars
-9.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-4.0%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-2411 bars
+0.2%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.465 | 1 | exited | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 0.55 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -3.40% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.465 | 1 | decayed | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 0.55 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -3.40% |
| 2026-07-16 | P1 · Pair Divergence | partial | 0.485 | 1 | new | Pair Twin: MAR · Pair Correlation: 0.83 · Pair Spread Z: -2.33 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.39 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.388 | 2 | exited | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.28% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.465 | 1 | new | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 0.55 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -3.40% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.388 | 2 | decayed | Pair Twin: MAR · Pair Correlation: 0.83 · Pair Spread Z: -2.03 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-10 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.78 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01 |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.388 | 2 | decayed | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.28% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.23 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.16 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-29 | 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: — |
| 2026-06-28 | N1 · Distribution Top | primed | 0.388 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.12 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.388 | 2 | persisting | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.28% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.388 | 2 | persisting | Pair Twin: MAR · Pair Correlation: 0.83 · Pair Spread Z: -2.03 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-27 | N1 · Distribution Top | primed | 0.402 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.12 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.402 | 2 | persisting | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 0.75 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.26% |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.402 | 2 | persisting | Pair Twin: MAR · Pair Correlation: 0.83 · Pair Spread Z: -2.03 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | N1 · Distribution Top | primed | 0.534 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.12 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.534 | 2 | persisting | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 0.75 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.98% |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.534 | 2 | new | Pair Twin: MAR · Pair Correlation: 0.83 · Pair Spread Z: -2.03 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.39 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.181 | 1 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.39% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.336 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.550 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.79 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.45% |
| 2026-06-21 | N3 · Failed Breakout | partial | 0.061 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.061 | 1 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-06-20 | N3 · Failed Breakout | partial | 0.060 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.060 | 1 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-06-19 | N3 · Failed Breakout | partial | 0.201 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.201 | 2 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-06-17 | N3 · Failed Breakout | partial | 0.247 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.698 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | partial | 0.545 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · 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: 0.05 · Dist 52w Low: 0.39 · 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: 0.06 · Dist 52w Low: 0.36 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |