HST
Host Hotels & Resorts
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
14
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
A3 · Positioning Extremepartialpersisting
score: 0.165confluence: 2days: 14as of 2026-08-25
Triggers:short_pct 6.5% (below 15% floor)days_to_cover 5.03 (extreme)ret_20d -10.2% (falling)dist_52w_low +55.5% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.45
Days To Cover
5.03
Ret 20d
-0.10
Dist 52w Low
0.56
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
P1 · Pair Divergencepartialpersisting
score: 0.139confluence: 1days: 10as of 2026-09-03
Triggers:quality:passtwin:PKcorrelation:0.76spread_z:+2.10laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
PK
Pair Correlation
0.76
Pair Spread Z
2.10
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-11
Triggers:rvol_pctile 5.2 (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
5.18
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
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
10 days
P1 · Pair Divergenceshort fragilityactive
4 days
A3 · Positioning Extremelong recoveryactive
10 days
N1 · Distribution Top
10 days
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
6 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: 1/10 directionally right · mean -0.9%
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
+1.7%open · MTM
P1 · Pair Divergencelong recovery2026-08-26 → open12 bars
-2.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+2.8%open · MTM
A3 · Positioning Extremelong recovery2026-08-13 → 2026-08-2711 bars
-2.5%dropped
P1 · Pair Divergencelong recovery2026-08-10 → 2026-08-112 bars
-1.8%dropped
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
-0.5%closed
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-08-0514 bars
-1.6%dropped
N1 · Distribution Topshort fragility2026-07-02 → 2026-07-1610 bars
-0.6%closed
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-022 bars
-0.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.7%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-07-2229 bars
-0.9%dropped
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-2512 bars
-2.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.7%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: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N1 · Distribution Top | primed | 0.000 | 1 | exited | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.60 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.02 |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.139 | 1 | persisting | Pair Twin: PK · Pair Correlation: 0.76 · Pair Spread Z: 2.10 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | P1 · Pair Divergence | partial | 0.165 | 2 | new | Pair Twin: PK · Pair Correlation: 0.77 · Pair Spread Z: -2.26 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.165 | 2 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.10 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.07 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | P1 · Pair Divergence | partial | 0.665 | 1 | decayed | Pair Twin: PK · Pair Correlation: 0.78 · Pair Spread Z: -2.68 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.05 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.904 | 1 | exited | 1-day return: -7.22% · 1-day return: -7.22% · Beta (60d): 0.33 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -6.93% |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.04 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.06 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.06 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.335 | 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 |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.05 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.04 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.904 | 1 | decayed | 1-day return: -7.22% · 1-day return: -7.22% · Beta (60d): 0.33 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -6.93% |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.04 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.302 | 1 | new | Short Pct Float: 6.45 · Days To Cover: 5.03 · Ret 20d: -0.03 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | N1 · Distribution Top | primed | 0.000 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.60 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.02 |
| 2026-08-07 | P1 · Pair Divergence | partial | 0.665 | 1 | new | Pair Twin: PK · Pair Correlation: 0.78 · Pair Spread Z: -2.68 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.904 | 1 | new | 1-day return: -7.22% · 1-day return: -7.22% · Beta (60d): 0.33 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -6.93% |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.335 | 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 |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.866 | 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 |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.372 | 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 |
| 2026-07-23 | N3 · Failed Breakout | partial | 0.143 | 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 |
| 2026-07-21 | N3 · Failed Breakout | partial | 0.026 | 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 |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.085 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.527 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.60 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.02 |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.563 | 1 | exited | 1-day return: -4.98% · 1-day return: -4.98% · Beta (60d): 0.54 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -3.91% |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | N1 · Distribution Top | primed | 0.118 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.14 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.685 | 1 | exited | 1-day return: 0.32% · 1-day return: 0.32% · Beta (60d): 0.65 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.03% |
| 2026-07-13 | 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: — |
| 2026-07-10 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.83 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | N1 · Distribution Top | primed | 0.126 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.53 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-08 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.99 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.03 |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.14 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.563 | 1 | decayed | 1-day return: -4.98% · 1-day return: -4.98% · Beta (60d): 0.54 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -3.91% |
| 2026-07-06 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.54 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.685 | 1 | decayed | 1-day return: 0.32% · 1-day return: 0.32% · Beta (60d): 0.65 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.03% |
| 2026-07-02 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.16 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.563 | 1 | persisting | 1-day return: -4.98% · 1-day return: -4.98% · Beta (60d): 0.54 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -3.91% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.685 | 1 | persisting | 1-day return: 0.32% · 1-day return: 0.32% · Beta (60d): 0.65 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.03% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.480 | 1 | persisting | 1-day return: -0.97% · 1-day return: -0.97% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.21% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.168 | 1 | persisting | 1-day return: -1.24% · 1-day return: -1.24% · Beta (60d): 0.73 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.37% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.581 | 1 | persisting | 1-day return: 1.57% · 1-day return: 1.57% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.57% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.586 | 1 | persisting | 1-day return: 1.57% · 1-day return: 1.57% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.57% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.591 | 1 | persisting | 1-day return: 1.57% · 1-day return: 1.57% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.57% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.778 | 1 | persisting | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.688 | 2 | persisting | 1-day return: -1.13% · 1-day return: -1.13% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |