IESC
IES Holdings
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
11
rows
Days on list
1
oldest active
Screener Funnel
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
Regime at flag: CAUTIOUS
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.
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: 1/1 directionally right · mean +6.1% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N3 · Failed Breakout | primed | 0.398 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.086 | 1 | new | 1-day return: -5.44% · 1-day return: -5.44% · Beta (60d): 2.91 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -1.02% |
| 2026-09-08 | A8 · PEAD Beat Drift | primed | 0.926 | 1 | exited | Eps Surprise: 0.57 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.805 | 0 | decayed | 1-day return: -7.42% · 1-day return: -7.42% · Beta (60d): 2.33 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -5.25% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.805 | 0 | persisting | 1-day return: -7.42% · 1-day return: -7.42% · Beta (60d): 2.33 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -5.25% |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 1.000 | 0 | persisting | 1-day return: -78.25% · 1-day return: -78.25% · Beta (60d): 2.30 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -77.48% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 1.000 | 1 | persisting | 1-day return: -63.77% · 1-day return: -63.77% · Beta (60d): 3.15 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -61.58% |
| 2026-08-24 | A8 · PEAD Beat Drift | primed | 0.926 | 1 | decayed | Eps Surprise: 0.57 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.427 | 1 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.85 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -3.24% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.341 | 1 | new | 1-day return: -7.20% · 1-day return: -7.20% · Beta (60d): 2.87 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.93% |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.926 | 1 | new | Eps Surprise: 0.57 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |