LOW
Lowe's
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
50
rows
Days on list
10
oldest active
Screener Funnel
✓Fired
6 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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.296confluence: 1days: 10as 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 0.68 < 1.30 (not high-beta),sma_dist_200 -15.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.16
Sma Dist 200
-0.16
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.
N4 · Structural-Derate Continuationshort fragilityactive
10 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
9 days
P1 · Pair Divergence
4 days
A2 · Oversold Sympathy
9 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: 1/7 directionally right · mean -2.3% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-03 → open6 bars
+1.1%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-21 → open6 bars
-5.3%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-07-24 → 2026-07-283 bars
-6.4%dropped
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-3.6%closed
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-105 bars
-5.3%dropped
P1 · Pair Divergencelong recovery2026-06-30 → 2026-07-1410 bars
-5.7%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-244 bars
-0.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.4%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-08-0437 bars
+6.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.087 | 1 | decayed | Eps Surprise: 0.04 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.296 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -15.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.312 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.64 < 1.30 (not high-beta),sma_dist_200 -15.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.286 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.57 < 1.30 (not high-beta),sma_dist_200 -15.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 23 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.243 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.56 < 1.30 (not high-beta),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.149 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.60 < 1.30 (not high-beta),sma_dist_200 -12.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 25 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.213 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.59 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.258 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -14.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 25 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.725 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.087 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A8 · PEAD Beat Drift | partial | 0.089 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | A8 · PEAD Beat Drift | partial | 0.088 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A8 · PEAD Beat Drift | partial | 0.088 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A8 · PEAD Beat Drift | partial | 0.088 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.088 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | N4 · Structural-Derate Continuation | partial | 0.125 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.43 < 1.30 (not high-beta),sma_dist_200 -13.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-20 | A8 · PEAD Beat Drift | partial | 0.087 | 1 | new | Eps Surprise: 0.04 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.725 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | P1 · Pair Divergence | partial | 0.626 | 1 | exited | Pair Twin: HD · Pair Correlation: 0.88 · Pair Spread Z: -2.50 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.725 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A2 · Oversold Sympathy | primed | 0.352 | 1 | exited | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.36 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -2.90% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.871 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.352 | 1 | decayed | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.36 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -2.90% |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.626 | 1 | decayed | Pair Twin: HD · Pair Correlation: 0.88 · Pair Spread Z: -2.50 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.125 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.43 < 1.30 (not high-beta),sma_dist_200 -13.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.180 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.44 < 1.30 (not high-beta),sma_dist_200 -14.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.247 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.352 | 1 | new | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.36 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -2.90% |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.366 | 1 | decayed | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.41 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -2.98% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.749 | 1 | exited | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 0.73 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.39% |
| 2026-07-10 | P1 · Pair Divergence | partial | 0.626 | 1 | persisting | Pair Twin: HD · Pair Correlation: 0.88 · Pair Spread Z: -2.50 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.366 | 1 | persisting | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.41 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -2.98% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.709 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.749 | 1 | decayed | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 0.73 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.39% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.449 | 1 | new | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 0.37 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -3.36% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.187 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.541 | 2 | decayed | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 0.75 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.15% |
| 2026-06-29 | P1 · Pair Divergence | partial | 0.553 | 1 | new | Pair Twin: HD · Pair Correlation: 0.88 · Pair Spread Z: -2.35 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.749 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 0.73 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.39% |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.479 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.541 | 2 | persisting | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 0.75 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.33% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.541 | 2 | persisting | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 0.75 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.15% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.725 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.24% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.730 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.24% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.738 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.852 | 1 | persisting | 1-day return: 3.07% · 1-day return: 3.07% · Beta (60d): 0.71 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.528 | 2 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.528 | 2 | new | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.69 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.31% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.656 | 1 | persisting | 1-day return: 1.72% · 1-day return: 1.72% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.479 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |