JPM
JPMorgan Chase
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
49
rows
Days on list
23
oldest active
Screener Funnel
✓Fired
7 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: 0.402confluence: 1days: 23as of 2026-09-11
Triggers:quality:passnear_52w_high:-2.5%rsi_divergence:52momentum_rollover:-1.7%rel_vol:0.21sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.03
Near 52w High
Yes
Rsi 14
51.57
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 25as of 2026-09-10
Triggers:rvol_pctile 5.2 (tight ≤20)quality:passinside_day: confirmedNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
5.18
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.726confluence: 0days: 79as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.9%failure_vol:weak:0.89sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.95%
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.
N1 · Distribution Topshort fragilityactive
7 days
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakoutshort fragilityactive
10 days
A8 · PEAD Beat Drift
9 days
A2 · Oversold Sympathy
3 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: 4/4 directionally right · mean +3.5% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-08-21 → open15 bars
-0.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-17 → open19 bars
-0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+1.4%closed
A8 · PEAD Beat Driftlong recovery2026-07-17 → 2026-07-288 bars
+5.6%closed
N3 · Failed Breakoutshort fragility2026-06-18 → open59 bars
-7.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+2.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.402 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.57 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-09-10 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 48.24 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N1 · Distribution Top | primed | 0.100 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 48.18 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.726 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.631 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N1 · Distribution Top | primed | 0.425 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.54 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-24 | N1 · Distribution Top | primed | 0.266 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.21 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-21 | N1 · Distribution Top | primed | 0.762 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.64 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.190 | 1 | exited | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N1 · Distribution Top | primed | 0.812 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.60 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.241 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.432 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.144 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | N3 · Failed Breakout | partial | 0.383 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.370 | 1 | exited | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 0.39 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.96% |
| 2026-08-11 | N3 · Failed Breakout | partial | 0.021 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.190 | 1 | decayed | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.516 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.370 | 1 | decayed | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 0.39 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.96% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.459 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.370 | 1 | new | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 0.39 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.96% |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.190 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | N3 · Failed Breakout | partial | 0.155 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.181 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.155 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A8 · PEAD Beat Drift | partial | 0.117 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A8 · PEAD Beat Drift | partial | 0.066 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | A8 · PEAD Beat Drift | partial | 0.066 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A8 · PEAD Beat Drift | partial | 0.045 | 1 | new | Eps Surprise: 0.06 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.624 | 1 | exited | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.624 | 1 | decayed | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.624 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.623 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 0.29 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.82% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.812 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 0.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.88% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.163 | 1 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.35% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.763 | 1 | persisting | 1-day return: -2.50% · 1-day return: -2.50% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.50% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.773 | 1 | persisting | 1-day return: -2.50% · 1-day return: -2.50% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.50% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.781 | 1 | persisting | 1-day return: -2.50% · 1-day return: -2.50% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.50% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.221 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.21 · 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: -0.03 · Dist 52w Low: 0.17 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |