INTU
Intuit
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
32
rows
Days on list
9
oldest active
Screener Funnel
✓Fired
5 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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.948confluence: 1days: 9as of 2026-07-09
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.01 < 1.30 (not high-beta),sma_dist_200 -44.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.45
Sma Dist 200
-0.45
P1 · Pair Divergencepartialpersisting
score: 0.679confluence: 1days: 6as of 2026-07-27
Triggers:quality:passtwin:WDAYcorrelation:0.73spread_z:-2.68laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
WDAY
Pair Correlation
0.73
Pair Spread Z
-2.68
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: TRANSITIONAL
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.
P1 · Pair Divergencelong recoveryactive
2 days
N4 · Structural-Derate Continuationshort fragilityactive
5 daysripe: Confirmed
N3 · Failed Breakout
4 days
A5 · Mechanical Reversion
12 days
A2 · Oversold Sympathy
9 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: 1/3 directionally right · mean -6.9% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-07-23 → open3 bars
-5.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-07 → open15 bars
-9.3%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-07-02 → 2026-07-137 bars
-3.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+0.3%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-2415 bars
-17.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | P1 · Pair Divergence | partial | 0.679 | 1 | persisting | Pair Twin: WDAY · Pair Correlation: 0.73 · Pair Spread Z: -2.68 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.629 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.66 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.257 | 1 | new | Pair Twin: WDAY · Pair Correlation: 0.72 · Pair Spread Z: 2.13 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.629 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.66 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.177 | 1 | exited | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.38% |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.948 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.01 < 1.30 (not high-beta),sma_dist_200 -44.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.944 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.66 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.944 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.10 < 1.30 (not high-beta),sma_dist_200 -45.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.855 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.66 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.668 | 2 | exited | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.11 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.56% |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.855 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.08 < 1.30 (not high-beta),sma_dist_200 -45.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.177 | 1 | decayed | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.38% |
| 2026-07-02 | N4 · Structural-Derate Continuation | partial | 0.953 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -45.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-01 | N4 · Structural-Derate Continuation | partial | 0.979 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.12 < 1.30 (not high-beta),sma_dist_200 -47.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.668 | 2 | decayed | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.11 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.56% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.177 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.38% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.668 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.48% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.668 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.11 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.56% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.330 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.78% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.328 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.78% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.326 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.78% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.455 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.788 | 2 | persisting | 1-day return: -4.33% · 1-day return: -4.33% · Beta (60d): 0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.788 | 2 | persisting | 1-day return: -4.33% · 1-day return: -4.33% · Beta (60d): 0.13 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -4.29% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.132 | 1 | persisting | 1-day return: -0.28% · 1-day return: -0.28% · Beta (60d): 0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.716 | 1 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.029 | 1 | persisting | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): -0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.314 | 1 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.05 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -3.20% |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.438 | 1 | persisting | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 0.02 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -3.88% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.304 | 1 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -0.07 · Sector return (1d): -1.57% · Sector return: -1.57% · Borrowed drop: -3.20% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.367 | 1 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): -0.04 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.41% |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.957 | 1 | persisting | 1-day return: -9.36% · 1-day return: -9.36% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |