IRM
Iron Mountain
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
41
rows
Days on list
1
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
N3 · Failed Breakoutprimednew
score: 0.573confluence: 1days: 1as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.8%failure_vol:weak:0.56sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.84%
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.496confluence: 1days: 22as of 2026-06-30
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:49momentum_rollover:-5.0%rel_vol:0.11sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
48.92
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.05
A3 · Positioning Extremepartialpersisting
score: 0.386confluence: 1days: 38as of 2026-07-10
Triggers:short_pct 2.7% (below 15% floor)days_to_cover 6.22 (extreme)ret_20d -0.8% (holding)dist_52w_low +56.4% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
2.74
Days To Cover
6.22
Ret 20d
-0.01
Dist 52w Low
0.56
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
N3 · Failed Breakoutshort fragilityactive
6 days
A3 · Positioning Extremelong recoveryactive
12 days
N1 · Distribution Topshort fragilityactive
3 days
A2 · Oversold Sympathy
8 days
A5 · Mechanical Reversion
12 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: 2/6 directionally right · mean -1.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-23 → open3 bars
-3.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-073 bars
-4.3%closed
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-06-268 bars
-4.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.7%closed
N1 · Distribution Topshort fragility2026-06-10 → 2026-07-0216 bars
+5.9%dropped
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-092 bars
-0.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
-4.8%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | N3 · Failed Breakout | primed | 0.573 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.377 | 2 | exited | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 1.00 · Sector return (1d): 1.13% · Sector return: 1.13% · Borrowed drop: -5.10% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.689 | 2 | exited | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 1.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.86% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: -0.01 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.377 | 2 | decayed | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 1.00 · Sector return (1d): 1.13% · Sector return: 1.13% · Borrowed drop: -5.10% |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: -0.05 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.651 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: -0.06 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: -0.07 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.689 | 2 | decayed | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 1.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.86% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: -0.11 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.377 | 2 | persisting | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 1.00 · Sector return (1d): 1.13% · Sector return: 1.13% · Borrowed drop: -5.10% |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.377 | 2 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: -0.08 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.516 | 2 | new | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 0.98 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -3.89% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.516 | 2 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: -0.05 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | N1 · Distribution Top | primed | 0.496 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.92 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: 0.01 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: 0.02 · Dist 52w Low: 0.67 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: 0.05 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.566 | 1 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: 0.05 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.689 | 2 | persisting | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 1.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.86% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.689 | 2 | persisting | Short Pct Float: 2.74 · Days To Cover: 6.22 · Ret 20d: 0.05 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.651 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.651 | 2 | persisting | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.30% |
| 2026-06-23 | N3 · Failed Breakout | partial | 0.645 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.716 | 2 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.670 | 1 | exited | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 1.41 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -5.34% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.768 | 2 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.835 | 2 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.718 | 1 | persisting | 1-day return: 2.12% · 1-day return: 2.12% · Beta (60d): 1.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.824 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.824 | 2 | persisting | 1-day return: -2.18% · 1-day return: -2.18% · Beta (60d): 1.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.577 | 1 | persisting | 1-day return: 1.44% · 1-day return: 1.44% · Beta (60d): 1.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.467 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.467 | 2 | persisting | 1-day return: -0.76% · 1-day return: -0.76% · Beta (60d): 1.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.717 | 1 | persisting | 1-day return: 1.64% · 1-day return: 1.64% · Beta (60d): 1.43 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.670 | 1 | decayed | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 1.41 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -5.34% |
| 2026-06-10 | N1 · Distribution Top | primed | 0.368 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.60 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-09 | N1 · Distribution Top | primed | 0.463 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.45 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.670 | 1 | persisting | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 1.41 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -5.34% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.780 | 1 | new | 1-day return: -4.39% · 1-day return: -4.39% · Beta (60d): 1.41 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -5.34% |