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Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
51
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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
A2 · Oversold Sympathypartialnew
score: 0.469confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -4.0%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.32pp (unexplained)sector_explained 0.85×-0.8%=-0.7pp
Dislocation:
1-day return
-4.00%
1-day return
-4.00%
Beta (60d)
0.85
Sector return (1d)
-0.80%
Sector return
-0.80%
Borrowed drop
-3.32%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialnew
score: 0.015confluence: 1days: 1as of 2026-09-10
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.08 < 1.30 (not high-beta),sma_dist_200 -14.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.15
Sma Dist 200
-0.15
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 12.6% (below 15% floor)days_to_cover 9.04 (extreme)ret_20d -16.2% (falling)dist_52w_low +6.9% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
12.62
Days To Cover
9.04
Ret 20d
-0.16
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.015confluence: 0days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 0.8% (weighted avg of 8 events, w=0.7)catalyst 11d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
0.77
N Events Used
8.00
Days To Catalyst
11.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
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.
A3 · Positioning Extremelong recoveryactive
10 days
A6 · Vol Mispricinglong recoveryactive
3 days
N4 · Structural-Derate Continuationshort fragilityactive
1 day
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakout
9 days
P1 · Pair Divergence
3 days
N6 · PEAD Miss Drift
5 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: 6/9 directionally right · mean +3.0% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-2.9%open · MTM
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-4.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+13.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+1.8%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-146 bars
-2.5%dropped
P1 · Pair Divergencelong recovery2026-07-29 → 2026-07-302 bars
-1.7%closed
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-3.9%closed
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-08-1219 bars
+1.1%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.1%dropped
N6 · PEAD Miss Driftshort fragility2026-07-01 → 2026-07-074 bars
+3.2%closed
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-07-069 bars
+14.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+14.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-9.7%open · MTM
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.62 · Days To Cover: 9.04 · Ret 20d: -0.16 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.015 | 0 | persisting | Hist Earnings Move: 0.77 · N Events Used: 8.00 · Days To Catalyst: 11.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.352 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.015 | 1 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.16 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.015 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.08 < 1.30 (not high-beta),sma_dist_200 -14.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.015 | 1 | persisting | Hist Earnings Move: 0.77 · N Events Used: 8.00 · Days To Catalyst: 12.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.029 | 1 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.15 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.029 | 1 | new | Hist Earnings Move: 0.77 · N Events Used: 8.00 · Days To Catalyst: 13.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.469 | 1 | new | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 0.85 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -3.32% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.469 | 1 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.12 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.11 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.248 | 1 | exited | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.70 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.36% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.08 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.10 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.07 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: -0.03 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 12.48 · Days To Cover: 8.85 · Ret 20d: 0.00 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.352 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.248 | 1 | decayed | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.70 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.36% |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.198 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | P1 · Pair Divergence | partial | 0.247 | 2 | exited | Pair Twin: PHM · Pair Correlation: 0.87 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.399 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.248 | 1 | new | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.70 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.36% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.292 | 2 | decayed | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.75 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -2.54% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.292 | 2 | persisting | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.75 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -2.54% |
| 2026-08-11 | P1 · Pair Divergence | partial | 0.247 | 2 | decayed | Pair Twin: PHM · Pair Correlation: 0.87 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.399 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.399 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.87 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.46% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.349 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.349 | 2 | new | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 0.84 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -3.09% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.160 | 1 | exited | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.90 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -1.53% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N6 · PEAD Miss Drift | partial | 0.448 | 1 | exited | Eps Surprise: -0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | P1 · Pair Divergence | partial | 0.247 | 2 | new | Pair Twin: PHM · Pair Correlation: 0.87 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.160 | 1 | decayed | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.90 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -1.53% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.147 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N6 · PEAD Miss Drift | partial | 0.448 | 1 | decayed | Eps Surprise: -0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.551 | 2 | exited | 1-day return: 2.46% · 1-day return: 2.46% · Beta (60d): 1.06 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.36% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.551 | 2 | decayed | 1-day return: 2.46% · 1-day return: 2.46% · Beta (60d): 1.06 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.36% |
| 2026-07-02 | N6 · PEAD Miss Drift | partial | 0.448 | 1 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-01 | N6 · PEAD Miss Drift | partial | 0.518 | 2 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-06-30 | N6 · PEAD Miss Drift | partial | 0.481 | 1 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.551 | 2 | persisting | 1-day return: 2.46% · 1-day return: 2.46% · Beta (60d): 1.06 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.36% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.511 | 3 | persisting | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 1.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.77% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.817 | 2 | persisting | 1-day return: 3.34% · 1-day return: 3.34% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.34% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.869 | 2 | persisting | 1-day return: 3.34% · 1-day return: 3.34% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.34% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.936 | 2 | persisting | 1-day return: 3.34% · 1-day return: 3.34% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.34% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.942 | 1 | persisting | 1-day return: 4.53% · 1-day return: 4.53% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.861 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.466 | 1 | persisting | 1-day return: 1.14% · 1-day return: 1.14% · Beta (60d): 1.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |