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Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
53
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
N3 · Failed Breakoutprimedpersisting
score: 0.488confluence: 1days: 2as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:1.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.05
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.27%
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.000confluence: 1days: 8as of 2026-08-26
Triggers:quality:passnear_52w_high:-4.3%rsi_divergence:45momentum_rollover:-1.2%rel_vol:0.09sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
45.22
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 25as of 2026-09-10
Triggers:rvol_pctile 7.6 (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
7.57
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 4.5% (below 15% floor)days_to_cover 6.40 (extreme)ret_20d -5.7% (falling)dist_52w_low +16.1% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.52
Days To Cover
6.40
Ret 20d
-0.06
Dist 52w Low
0.16
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
N1 · Distribution Topshort fragilityactive
6 daysripe: Loaded
P1 · Pair Divergence
7 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: 4/5 directionally right · mean +1.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+0.6%open · MTM
N1 · Distribution Topshort fragility2026-08-20 → 2026-08-287 bars
+2.3%dropped
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+5.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-18 → open18 bars
-5.2%open · MTM
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-08-0411 bars
-0.0%dropped
P1 · Pair Divergenceshort fragility2026-07-20 → 2026-07-212 bars
+2.6%closed
P1 · Pair Divergenceshort fragility2026-06-29 → 2026-06-302 bars
+2.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+0.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+9.8%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.52 · Days To Cover: 6.40 · Ret 20d: -0.06 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.488 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.488 | 1 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.797 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.797 | 1 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.02 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.02 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.05 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.413 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.06 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.05 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 4.49 · Days To Cover: 6.59 · Ret 20d: -0.04 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 45.22 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 42.31 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.03 |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | N1 · Distribution Top | primed | 0.807 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 44.58 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.03 |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | N1 · Distribution Top | primed | 0.836 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.71 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-21 | 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: — |
| 2026-08-20 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.82 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | N1 · Distribution Top | primed | 0.579 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.97 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.413 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | partial | 0.000 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.330 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | P1 · Pair Divergence | partial | 0.633 | 1 | exited | Pair Twin: UBSI · Pair Correlation: 0.86 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.330 | 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 |
| 2026-07-31 | P1 · Pair Divergence | partial | 0.633 | 1 | decayed | Pair Twin: UBSI · Pair Correlation: 0.86 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.206 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | P1 · Pair Divergence | partial | 0.633 | 1 | new | Pair Twin: UBSI · Pair Correlation: 0.86 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.516 | 1 | decayed | Pair Twin: UBSI · Pair Correlation: 0.87 · Pair Spread Z: 2.83 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.533 | 2 | exited | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.533 | 2 | decayed | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.516 | 1 | persisting | Pair Twin: UBSI · Pair Correlation: 0.87 · Pair Spread Z: 2.83 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.566 | 1 | persisting | Pair Twin: UBSI · Pair Correlation: 0.87 · Pair Spread Z: 2.83 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.568 | 1 | new | Pair Twin: UBSI · Pair Correlation: 0.87 · Pair Spread Z: 2.83 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.533 | 2 | persisting | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.582 | 2 | persisting | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.646 | 2 | persisting | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.343 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.758 | 1 | persisting | 1-day return: -1.95% · 1-day return: -1.95% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.266 | 1 | persisting | 1-day return: 0.61% · 1-day return: 0.61% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.646 | 1 | persisting | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.645 | 1 | persisting | 1-day return: 1.43% · 1-day return: 1.43% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |