LEN
Lennar
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
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
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-09
Triggers:rvol_pctile 15.5 (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
15.54
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 8.9% (below 15% floor)days_to_cover 7.40 (extreme)ret_20d -9.8% (falling)dist_52w_low +1.9% (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
8.90
Days To Cover
7.40
Ret 20d
-0.10
Dist 52w Low
0.02
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.470confluence: 0days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 3.3% (weighted avg of 8 events, w=0.7)catalyst 5d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
3.29
N Events Used
8.00
Days To Catalyst
5.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.424confluence: 0days: 82as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.17 < 1.30 (not high-beta),sma_dist_200 -17.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.18
Sma Dist 200
-0.18
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakout
10 days
P1 · Pair Divergence
3 days
A2 · Oversold Sympathy
8 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: 4/8 directionally right · mean +0.2% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-1.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
-2.0%open · MTM
N3 · Failed Breakoutshort fragility2026-08-27 → open11 bars
+6.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-24 → open35 bars
-9.8%open · MTM
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-08-1219 bars
-0.3%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.3%closed
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
+0.0%dropped
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
+3.4%dropped
P1 · Pair Divergencelong recovery2026-06-30 → 2026-07-012 bars
-1.8%closed
N4 · Structural-Derate Continuationshort fragility2026-06-23 → open57 bars
+13.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.2%closed
A2 · Oversold Sympathylong recovery2026-06-15 → 2026-06-225 bars
-2.1%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-126 bars
+2.0%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-14.4%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.90 · Days To Cover: 7.40 · Ret 20d: -0.10 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.424 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.17 < 1.30 (not high-beta),sma_dist_200 -17.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.470 | 0 | persisting | Hist Earnings Move: 3.29 · N Events Used: 8.00 · Days To Catalyst: 5.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.379 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.470 | 1 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: -0.09 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.470 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.12 < 1.30 (not high-beta),sma_dist_200 -19.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.470 | 1 | persisting | Hist Earnings Move: 3.29 · N Events Used: 8.00 · Days To Catalyst: 6.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.486 | 1 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: -0.08 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.486 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.96 < 1.30 (not high-beta),sma_dist_200 -16.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 15 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.486 | 1 | new | Hist Earnings Move: 3.29 · N Events Used: 8.00 · Days To Catalyst: 7.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: -0.06 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.406 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.91 < 1.30 (not high-beta),sma_dist_200 -17.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: -0.05 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.249 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.04 < 1.30 (not high-beta),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 15 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: -0.00 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.190 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.08 < 1.30 (not high-beta),sma_dist_200 -13.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 31 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: -0.04 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.160 | 2 | decayed | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: -0.03 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: 0.02 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 8.42 · Days To Cover: 9.01 · Ret 20d: 0.05 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.379 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.361 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N4 · Structural-Derate Continuation | partial | 0.306 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.10 < 1.30 (not high-beta),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.361 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | N4 · Structural-Derate Continuation | partial | 0.306 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.09 < 1.30 (not high-beta),sma_dist_200 -15.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.618 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N4 · Structural-Derate Continuation | partial | 0.618 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.04 < 1.30 (not high-beta),sma_dist_200 -16.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.160 | 2 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-05 | N4 · Structural-Derate Continuation | partial | 0.160 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.02 < 1.30 (not high-beta),sma_dist_200 -14.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.542 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.668 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.586 | 2 | exited | Pair Twin: PHM · Pair Correlation: 0.87 · Pair Spread Z: -2.53 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.085 | 2 | exited | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.20 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -1.55% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.279 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.085 | 2 | decayed | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.20 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -1.55% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.481 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.340 | 2 | exited | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.586 | 2 | decayed | Pair Twin: PHM · Pair Correlation: 0.87 · Pair Spread Z: -2.53 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.085 | 2 | new | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.20 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -1.55% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.340 | 2 | decayed | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.589 | 2 | new | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 1.24 · Sector return (1d): 0.69% · Sector return: 0.69% · Borrowed drop: -4.72% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.481 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | P1 · Pair Divergence | partial | 0.586 | 2 | new | Pair Twin: PHM · Pair Correlation: 0.87 · Pair Spread Z: -2.53 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.340 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.353 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.36 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.31% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.760 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.36 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.26% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.494 | 2 | decayed | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 1.29 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -0.48% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.674 | 2 | persisting | 1-day return: -2.59% · 1-day return: -2.59% · Beta (60d): 1.34 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.15% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.831 | 2 | persisting | 1-day return: 3.69% · 1-day return: 3.69% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.69% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.882 | 2 | persisting | 1-day return: 3.69% · 1-day return: 3.69% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.69% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.949 | 2 | persisting | 1-day return: 3.69% · 1-day return: 3.69% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.69% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.930 | 1 | persisting | 1-day return: 4.20% · 1-day return: 4.20% · Beta (60d): 1.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.494 | 2 | persisting | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 1.29 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -0.48% |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.855 | 2 | persisting | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 1.40 · Sector return (1d): 0.26% · Sector return: 0.26% · Borrowed drop: -5.38% |
| 2026-06-13 | A2 · Oversold Sympathy | primed | 0.742 | 1 | persisting | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 1.40 · Sector return (1d): 0.26% · Sector return: 0.26% · Borrowed drop: -5.38% |