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Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
49
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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: 0.298confluence: 1days: 1as of 2026-08-17
Triggers:quality:passnear_52w_high:-4.2%rsi_divergence:54momentum_rollover:-4.3%rel_vol:1.06sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
54.24
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
0.00
Sma Breach
Yes
Ret 5d
-0.04
Regime at flag: RISK-ON
A8 · PEAD Beat Driftpartialpersisting
score: 0.078confluence: 1days: 8as of 2026-09-04
Triggers:quality:passeps_beat:partial (0.042 in [0.03,0.1))earnings_8d_ago
Dislocation:
Eps Surprise
0.04
Days Since Earnings
8.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-08-24
Triggers:rvol_pctile 10.8 (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
10.76
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A1 · Post-Earnings Overreactionprimednew
score: 0.000confluence: 1days: 1as of 2026-09-10
Triggers:gap -10.6%EPS surprise +4.2%earnings 14.0d agoquality:passRSI 40
Dislocation:
Gap Pct
-10.56%
Eps Surprise
0.04
Rev Surprise
—
Days Since Earnings
14.00
Sessions Since Earnings
10.00
Rsi 14
40.19
Sma Dist 10
-0.01
Sma Dist 20
-0.06
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 100as of 2026-09-10
Triggers:short_pct 5.0% (below 15% floor)days_to_cover 6.50 (extreme)ret_20d -11.0% (falling)dist_52w_low +29.1% (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
5.02
Days To Cover
6.50
Ret 20d
-0.11
Dist 52w Low
0.29
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.
A1 · Post-Earnings Overreactionlong recoveryactive
1 day
A3 · Positioning Extremelong recoveryactive
10 days
A8 · PEAD Beat Driftlong recoveryactive
6 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N1 · Distribution Topshort fragilityactive
1 day
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: 3/7 directionally right · mean -0.0% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-08-31 → open5 bars
+0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-28 → 2026-08-312 bars
+2.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-24 → 2026-08-263 bars
-1.7%dropped
N1 · Distribution Topshort fragility2026-08-18 → 2026-08-192 bars
-0.9%dropped
N3 · Failed Breakoutshort fragility2026-08-06 → open26 bars
+8.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-1.3%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-012 bars
-4.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+1.0%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
+4.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+8.2%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.982 | 1 | exited | 1-day return: -11.16% · 1-day return: -11.16% · Beta (60d): -0.53 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -11.76% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.11 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A1 · Post-Earnings Overreaction | primed | 0.000 | 1 | new | Gap Pct: -10.56% · Eps Surprise: 0.04 · Rev Surprise: — · Days Since Earnings: 14.00 · Sessions Since Earnings: 10.00 · Rsi 14: 40.19 |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.785 | 0 | decayed | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.13 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.13 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.078 | 1 | persisting | Eps Surprise: 0.04 · 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 | A3 · Positioning Extreme | partial | 0.078 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.09 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.982 | 1 | decayed | 1-day return: -11.16% · 1-day return: -11.16% · Beta (60d): -0.53 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -11.76% |
| 2026-09-03 | A8 · PEAD Beat Drift | partial | 0.078 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.078 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.05 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A8 · PEAD Beat Drift | partial | 0.078 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.078 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.06 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A8 · PEAD Beat Drift | partial | 0.079 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.079 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.07 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A8 · PEAD Beat Drift | partial | 0.079 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.079 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.04 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.079 | 1 | new | Eps Surprise: 0.04 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.079 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.04 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.982 | 1 | new | 1-day return: -11.16% · 1-day return: -11.16% · Beta (60d): -0.53 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -11.76% |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.982 | 1 | persisting | Short Pct Float: 5.02 · Days To Cover: 6.50 · Ret 20d: -0.08 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.785 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.060 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.035 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N1 · Distribution Top | primed | 0.298 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.24 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.455 | 2 | exited | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): -0.43 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.77% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.302 | 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 |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.304 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 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 |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.455 | 2 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): -0.43 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.77% |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.315 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.455 | 2 | new | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): -0.43 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.77% |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.496 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.179 | 1 | exited | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): 0.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.38% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.179 | 1 | decayed | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): 0.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.38% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.179 | 1 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): 0.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.38% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.037 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.08% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.246 | 1 | persisting | 1-day return: -0.71% · 1-day return: -0.71% · Beta (60d): 0.43 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.56% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.506 | 1 | persisting | 1-day return: -1.31% · 1-day return: -1.31% · Beta (60d): 0.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.31% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.508 | 1 | persisting | 1-day return: -1.31% · 1-day return: -1.31% · Beta (60d): 0.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.31% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.510 | 1 | persisting | 1-day return: -1.31% · 1-day return: -1.31% · Beta (60d): 0.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.31% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.594 | 1 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.302 | 2 | exited | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.92 · Sector return (1d): 0.78% · Sector return: 0.78% · Borrowed drop: -4.33% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.386 | 1 | persisting | 1-day return: 0.78% · 1-day return: 0.78% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.302 | 2 | decayed | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.92 · Sector return (1d): 0.78% · Sector return: 0.78% · Borrowed drop: -4.33% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.302 | 2 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.92 · Sector return (1d): 0.78% · Sector return: 0.78% · Borrowed drop: -4.33% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.304 | 2 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.92 · Sector return (1d): 0.78% · Sector return: 0.78% · Borrowed drop: -4.33% |