LLY
Lilly (Eli)
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
27
rows
Days on list
1
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
N3 · Failed Breakoutprimednew
score: 0.609confluence: 1days: 1as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.1%failure_vol:weak:0.52sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.06%
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.126confluence: 1days: 2as of 2026-07-17
Triggers:quality:passnear_52w_high:-4.6%rsi_divergence:55momentum_rollover:-0.8%rel_vol:0.70sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
54.87
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
0.00
Sma Breach
Yes
Ret 5d
-0.01
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
2 daysripe: Loaded
A2 · Oversold Sympathy
5 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: 5/6 directionally right · mean +2.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-23 → open3 bars
-4.3%open · MTM
N1 · Distribution Topshort fragility2026-07-16 → 2026-07-214 bars
+1.9%dropped
A2 · Oversold Sympathylong recovery2026-07-14 → open10 bars
+5.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-102 bars
+0.6%dropped
A2 · Oversold Sympathylong recovery2026-06-30 → 2026-07-023 bars
-0.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+0.9%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-165 bars
+5.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+6.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | N3 · Failed Breakout | primed | 0.609 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.436 | 1 | decayed | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.14 · Sector return (1d): -1.78% · Sector return: -1.78% · Borrowed drop: -3.29% |
| 2026-07-17 | N1 · Distribution Top | primed | 0.126 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.87 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-16 | N1 · Distribution Top | primed | 0.767 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.42 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.81 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.436 | 1 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.14 · Sector return (1d): -1.78% · Sector return: -1.78% · Borrowed drop: -3.29% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.330 | 1 | new | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.13 · Sector return (1d): -1.97% · Sector return: -1.97% · Borrowed drop: -2.78% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.755 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.351 | 1 | decayed | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 0.19 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.91% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.471 | 1 | exited | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.351 | 1 | new | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 0.19 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.91% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.471 | 1 | decayed | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.260 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.81 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.471 | 1 | persisting | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.474 | 1 | persisting | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.477 | 1 | persisting | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.416 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.453 | 1 | persisting | 1-day return: -0.94% · 1-day return: -0.94% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.266 | 1 | persisting | 1-day return: -0.61% · 1-day return: -0.61% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.168 | 1 | persisting | 1-day return: -0.32% · 1-day return: -0.32% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.867 | 1 | persisting | 1-day return: -2.44% · 1-day return: -2.44% · Beta (60d): 0.71 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.260 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.592 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | N3 · Failed Breakout | partial | 0.376 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.81 · 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: 0.09 · Dist 52w Low: 0.74 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |