LOW
Lowe's
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
30
rows
Days on list
38
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 Breakoutprimedpersisting
score: 0.247confluence: 1days: 38as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.5%failure_vol:weak:0.19sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.25
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.49%
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.125confluence: 1days: 2as of 2026-07-24
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.43 < 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
Derate Depth Below 200d
0.14
Sma Dist 200
-0.14
Regime at flag: RISK-ON
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
2 days
N3 · Failed Breakoutshort fragilityactive
5 days
A2 · Oversold Sympathy
8 days
P1 · Pair Divergence
3 days
A5 · Mechanical Reversion
12 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: 1/4 directionally right · mean -0.1% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-24 → open2 bars
-4.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
+1.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-105 bars
-5.3%dropped
P1 · Pair Divergencelong recovery2026-06-30 → open19 bars
-2.8%open · MTM
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 → 2026-07-2127 bars
+7.0%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.143 | 1 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): 0.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.065 | 1 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.80 · 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 |