IBKR
Interactive Brokers
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
46
rows
Days on list
1
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
N1 · Distribution Toppartialnew
score: 0.213confluence: 1days: 1as of 2026-08-24
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:54momentum_rollover:-1.4%rel_vol:0.79confirmation:pending
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
54.44
Rsi Divergence
Yes
Sma Dist 10
0.01
Sma Dist 20
0.03
Sma Breach
No
Ret 5d
-0.01
Regime at flag: RISK-ON
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.
N1 · Distribution Topshort fragilityactive
8 days
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
10 days
A4 · Pre-Catalyst Coiling
4 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: 9/14 directionally right · mean -0.4%
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
+2.0%open · MTM
N1 · Distribution Topshort fragility2026-08-25 → 2026-08-262 bars
-4.5%dropped
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
+1.3%dropped
N3 · Failed Breakoutshort fragility2026-08-12 → open22 bars
-1.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
+1.6%dropped
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-314 bars
+0.5%dropped
N3 · Failed Breakoutshort fragility2026-07-27 → 2026-07-282 bars
+3.4%dropped
N1 · Distribution Topshort fragility2026-07-22 → 2026-07-243 bars
+0.4%dropped
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
+2.6%dropped
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-143 bars
-0.3%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-29 → 2026-07-024 bars
+5.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.0%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-092 bars
+3.6%closed
N1 · Distribution Topshort fragility2026-06-08 → 2026-06-125 bars
-5.0%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-2514 bars
-10.0%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.005 | 0 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.870 | 1 | decayed | 1-day return: -7.36% · 1-day return: -7.36% · Beta (60d): 1.44 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -6.08% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.870 | 1 | new | 1-day return: -7.36% · 1-day return: -7.36% · Beta (60d): 1.44 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -6.08% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.005 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.622 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.701 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.737 | 1 | decayed | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 1.36 · Sector return (1d): 0.45% · Sector return: 0.45% · Borrowed drop: -4.69% |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | N1 · Distribution Top | partial | 0.213 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.44 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.03 |
| 2026-08-19 | N1 · Distribution Top | primed | 0.958 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.74 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.737 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.737 | 1 | new | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 1.36 · Sector return (1d): 0.45% · Sector return: 0.45% · Borrowed drop: -4.69% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.304 | 1 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 1.39 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -2.66% |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.649 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.086 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.304 | 1 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 1.39 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -2.66% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.324 | 1 | decayed | 1-day return: -5.25% · 1-day return: -5.25% · Beta (60d): 1.57 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.73% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.324 | 1 | persisting | 1-day return: -5.25% · 1-day return: -5.25% · Beta (60d): 1.57 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.73% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.655 | 1 | new | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 1.48 · Sector return (1d): 0.74% · Sector return: 0.74% · Borrowed drop: -4.14% |
| 2026-07-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.086 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.847 | 1 | decayed | 1-day return: -5.49% · 1-day return: -5.49% · Beta (60d): 1.42 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -5.96% |
| 2026-07-22 | N1 · Distribution Top | primed | 0.958 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.74 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-21 | N1 · Distribution Top | partial | 0.190 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.57 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.02 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.749 | 1 | exited | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.57% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.102 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N1 · Distribution Top | primed | 0.617 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.29 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.285 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.749 | 1 | decayed | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.57% |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.749 | 1 | persisting | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.57% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.745 | 1 | persisting | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 1.74 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.51% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.992 | 1 | persisting | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 1.74 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.83% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.785 | 1 | persisting | 1-day return: -2.04% · 1-day return: -2.04% · Beta (60d): 1.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.66% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.072 | 1 | persisting | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 1.71 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.15% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.390 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 1.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.95% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.390 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 1.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.95% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.391 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 1.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.95% |
| 2026-06-10 | N1 · Distribution Top | primed | 0.617 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.29 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-07 | N1 · Distribution Top | primed | 0.605 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.15 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-05 | N1 · Distribution Top | primed | 0.634 | 2 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.15 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.73 · 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: 0.04 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |