JCI
Johnson Controls
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
38
rows
Days on list
41
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
N1 · Distribution Topprimedpersisting
score: 0.609confluence: 1days: 41as of 2026-07-21
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:49momentum_rollover:-2.5%rel_vol:0.32sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
49.37
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.228confluence: 1days: 27as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.85%
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.
N3 · Failed Breakoutshort fragilityactive
6 days
N1 · Distribution Topshort fragilityactive
6 days
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
4 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: 2/4 directionally right · mean -0.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-093 bars
+0.5%closed
N3 · Failed Breakoutshort fragility2026-07-02 → open17 bars
-0.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.1%closed
N1 · Distribution Topshort fragility2026-06-12 → open30 bars
+1.3%open · MTM
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-3013 bars
-0.9%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.228 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.067 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N1 · Distribution Top | primed | 0.609 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.37 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.118 | 1 | exited | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 1.32 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -1.12% |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.591 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.46 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.706 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.118 | 1 | decayed | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 1.32 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -1.12% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.637 | 2 | exited | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.00% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.750 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.118 | 1 | new | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 1.32 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -1.12% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.637 | 2 | decayed | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.00% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.637 | 2 | decayed | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.89% |
| 2026-07-02 | N1 · Distribution Top | partial | 0.046 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.17 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.00 |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.809 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.637 | 2 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.00% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.637 | 2 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.89% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.633 | 2 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -4.95% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.633 | 2 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.89% |
| 2026-06-26 | N1 · Distribution Top | primed | 0.531 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.15 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.665 | 2 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -9.74% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.665 | 2 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.32 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.89% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.46 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N1 · Distribution Top | primed | 0.364 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.52 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-23 | N1 · Distribution Top | primed | 0.557 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.46 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.557 | 2 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 1.20 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.35% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.557 | 2 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 1.20 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -2.35% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.350 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.83% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.349 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.83% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.347 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.83% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.658 | 1 | persisting | 1-day return: 1.82% · 1-day return: 1.82% · Beta (60d): 1.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.503 | 1 | persisting | 1-day return: -1.07% · 1-day return: -1.07% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.132 | 1 | decayed | 1-day return: -5.85% · 1-day return: -5.85% · Beta (60d): 1.17 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -1.81% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.193 | 1 | persisting | 1-day return: 0.42% · 1-day return: 0.42% · Beta (60d): 1.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N1 · Distribution Top | partial | 0.511 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.57 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.02 |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.132 | 1 | new | 1-day return: -5.85% · 1-day return: -5.85% · Beta (60d): 1.17 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -1.81% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.46 · 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: 0.01 · Dist 52w Low: 0.46 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |