LAD
Lithia Motors
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
53
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: 0.831confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -4.8%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.39pp (unexplained)sector_explained -0.74×-0.8%=+0.6pp
Dislocation:
1-day return
-4.80%
1-day return
-4.80%
Beta (60d)
-0.74
Sector return (1d)
-0.80%
Sector return
-0.80%
Borrowed drop
-5.39%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.831confluence: 1days: 1as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.8%failure_vol:strong:1.62sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.14
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.80%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 5as of 2026-09-04
Triggers:rvol_pctile 7.6 (tight ≤20)quality:passNR7: 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
7.57
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 9.9% (below 15% floor)days_to_cover 10.86 (extreme)ret_20d -3.7% (holding)dist_52w_low +50.7% (above lows)price_holding: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
9.89
Days To Cover
10.86
Ret 20d
-0.04
Dist 52w Low
0.51
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
5 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N2 · Overextended Blowoff
3 days
A8 · PEAD Beat Drift
9 days
P1 · Pair Divergence
3 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: 4/9 directionally right · mean -2.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-0.8%open · MTM
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+0.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
+2.2%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-043 bars
-9.8%closed
A8 · PEAD Beat Driftlong recovery2026-07-31 → 2026-08-118 bars
-8.9%closed
N2 · Overextended Blowoffshort fragility2026-07-30 → 2026-07-312 bars
+5.3%closed
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-222 bars
+2.5%dropped
P1 · Pair Divergenceshort fragility2026-07-13 → 2026-07-153 bars
+0.6%closed
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-07-105 bars
-1.4%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
-0.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+23.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 9.89 · Days To Cover: 10.86 · Ret 20d: -0.04 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: -0.03 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N2 · Overextended Blowoff | partial | 0.339 | 1 | exited | Rsi 14: 85.00 · Sma Dist 20: 0.30 · Sma Dist 50: 0.39 · Stretch: 0.39 · Atr Pct: 3.90% · 1-day return: 17.65% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: -0.03 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.831 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.831 | 1 | new | 1-day return: -4.80% · 1-day return: -4.80% · Beta (60d): -0.74 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -5.39% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.831 | 1 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: -0.03 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.473 | 2 | exited | Eps Surprise: 0.15 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: 0.03 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: 0.01 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: 0.01 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.571 | 1 | exited | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): -0.58 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -3.77% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: -0.02 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: -0.05 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.41 · Ret 20d: -0.04 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.571 | 1 | decayed | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): -0.58 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -3.77% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.473 | 2 | decayed | Eps Surprise: 0.15 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | N2 · Overextended Blowoff | partial | 0.339 | 1 | decayed | Rsi 14: 85.00 · Sma Dist 20: 0.30 · Sma Dist 50: 0.39 · Stretch: 0.39 · Atr Pct: 3.90% · 1-day return: 17.65% |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.571 | 1 | new | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): -0.58 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -3.77% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.569 | 3 | exited | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): -0.14 · Sector return (1d): 3.24% · Sector return: 3.24% · Borrowed drop: -4.52% |
| 2026-08-10 | P1 · Pair Divergence | partial | 0.386 | 1 | exited | Pair Twin: AN · Pair Correlation: 0.71 · Pair Spread Z: 2.03 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.569 | 3 | decayed | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): -0.14 · Sector return (1d): 3.24% · Sector return: 3.24% · Borrowed drop: -4.52% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.473 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.473 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.408 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.477 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.485 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.489 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.569 | 3 | persisting | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): -0.14 · Sector return (1d): 3.24% · Sector return: 3.24% · Borrowed drop: -4.52% |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.569 | 3 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.602 | 3 | new | 1-day return: -5.39% · 1-day return: -5.39% · Beta (60d): -0.04 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -5.37% |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.602 | 3 | new | Eps Surprise: 0.15 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N2 · Overextended Blowoff | partial | 0.339 | 1 | new | Rsi 14: 85.00 · Sma Dist 20: 0.30 · Sma Dist 50: 0.39 · Stretch: 0.39 · Atr Pct: 3.90% · 1-day return: 17.65% |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.336 | 2 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.79 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.49% |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.386 | 1 | decayed | Pair Twin: AN · Pair Correlation: 0.71 · Pair Spread Z: 2.03 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.408 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.336 | 2 | new | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.79 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.49% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.542 | 2 | exited | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.80 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.57% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.386 | 1 | new | Pair Twin: AN · Pair Correlation: 0.71 · Pair Spread Z: 2.03 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.408 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.448 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.542 | 2 | decayed | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.80 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.57% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.542 | 2 | persisting | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.80 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.57% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.563 | 2 | persisting | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.80 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.54% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.747 | 2 | persisting | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.80 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.44% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.521 | 2 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.62% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.570 | 2 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.62% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.633 | 2 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.62% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.431 | 1 | persisting | 1-day return: 1.08% · 1-day return: 1.08% · Beta (60d): 0.78 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.661 | 2 | persisting | 1-day return: -4.82% · 1-day return: -4.82% · Beta (60d): 0.78 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |