LUV
Southwest Airlines
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
39
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.308confluence: 2days: 1as of 2026-07-24
Triggers:quality:passtwin:AALcorrelation:0.71spread_z:-2.57laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
AAL
Pair Correlation
0.71
Pair Spread Z
-2.57
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialnew
score: 0.964confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -6.4%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -8.90pp (unexplained)sector_explained 1.47×+1.7%=+2.5pp
Dislocation:
1-day return
-6.39%
1-day return
-6.39%
Beta (60d)
1.47
Sector return (1d)
1.71%
Sector return
1.71%
Borrowed drop
-8.90%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 10as of 2026-07-22
Triggers:rvol_pctile 11.2 (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
11.16
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 6.5% (below 15% floor)days_to_cover 6.14 (extreme)ret_20d -13.4% (falling)dist_52w_low +59.1% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.53
Days To Cover
6.14
Ret 20d
-0.13
Dist 52w Low
0.59
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
P1 · Pair Divergencelong recoveryactive
4 days
A2 · Oversold Sympathylong recoveryactive
6 days
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
A5 · Mechanical Reversion
10 days
N3 · Failed Breakout
3 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: 3/4 directionally right · mean +2.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+1.5%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-13 → open11 bars
-4.1%open · MTM
P1 · Pair Divergencelong recovery2026-06-25 → 2026-06-262 bars
+1.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+9.3%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-122 bars
-9.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+11.0%open · MTM
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-127 bars
+9.7%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.53 · Days To Cover: 6.14 · Ret 20d: -0.13 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.308 | 2 | new | Pair Twin: AAL · Pair Correlation: 0.71 · Pair Spread Z: -2.57 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.308 | 2 | persisting | Short Pct Float: 6.53 · Days To Cover: 6.14 · Ret 20d: -0.14 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.964 | 1 | new | 1-day return: -6.39% · 1-day return: -6.39% · Beta (60d): 1.47 · Sector return (1d): 1.71% · Sector return: 1.71% · Borrowed drop: -8.90% |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.315 | 1 | exited | Pair Twin: AAL · Pair Correlation: 0.71 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.335 | 2 | exited | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.16 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.14 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.562 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | P1 · Pair Divergence | partial | 0.315 | 1 | decayed | Pair Twin: AAL · Pair Correlation: 0.71 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.18 · Dist 52w Low: 0.71 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.18 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.335 | 2 | decayed | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.21 · Dist 52w Low: 0.78 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.21 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.18 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 6.62 · Days To Cover: 5.70 · Ret 20d: 0.19 · Dist 52w Low: 0.80 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.335 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.347 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.63 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.28% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.770 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.63 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.23% |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.562 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.562 | 2 | exited | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 1.82 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 2.07% |
| 2026-06-24 | P1 · Pair Divergence | partial | 0.315 | 1 | new | Pair Twin: AAL · Pair Correlation: 0.71 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.802 | 1 | persisting | 1-day return: 2.77% · 1-day return: 2.77% · Beta (60d): 1.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.77% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.808 | 1 | persisting | 1-day return: 2.77% · 1-day return: 2.77% · Beta (60d): 1.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.77% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.817 | 1 | persisting | 1-day return: 2.77% · 1-day return: 2.77% · Beta (60d): 1.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.77% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.900 | 1 | persisting | 1-day return: 3.66% · 1-day return: 3.66% · Beta (60d): 1.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.687 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 1.81 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.562 | 2 | decayed | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 1.82 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 2.07% |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.562 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.562 | 2 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 1.82 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 2.07% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.166 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.36 · Sector return (1d): -0.08% · Sector return: -0.08% · Borrowed drop: -3.34% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.161 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.36 · Sector return (1d): -0.08% · Sector return: -0.08% · Borrowed drop: -3.34% |