LYV
Live Nation Entertainment
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
50
rows
Days on list
55
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
A3 · Positioning Extremepartialpersisting
score: 0.177confluence: 2days: 55as of 2026-07-27
Triggers:short_pct 16.1% (extreme)days_to_cover 12.36 (extreme)ret_20d -0.0% (holding)dist_52w_low +42.8% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
16.11
Days To Cover
12.36
Ret 20d
-0.00
Dist 52w Low
0.43
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.177confluence: 2days: 11as of 2026-07-27
Triggers:rvol_pctile 1.6 (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
1.59
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.177confluence: 2days: 36as of 2026-07-27
Triggers:quality:passnear_52w_high:-3.9%rsi_divergence:54momentum_rollover:-0.8%rel_vol:0.61sma_breach:sma20confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.78
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
-0.01
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.
A3 · Positioning Extremelong recoveryactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
11 daysripe: Confirmed
N1 · Distribution Topshort fragilityactive
7 days
N3 · Failed Breakout
8 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: 2/2 directionally right · mean +5.0% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-07-20 → open6 bars
-0.8%open · MTM
N1 · Distribution Topshort fragility2026-06-22 → open25 bars
-5.8%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.9%closed
N3 · Failed Breakoutshort fragility2026-06-12 → open30 bars
-4.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-115 bars
+4.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+10.3%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N1 · Distribution Top | primed | 0.177 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.78 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01 |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.177 | 2 | persisting | Short Pct Float: 16.11 · Days To Cover: 12.36 · Ret 20d: -0.00 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.177 | 2 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 16.11 · Days To Cover: 12.36 · Ret 20d: 0.01 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.184 | 2 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | N1 · Distribution Top | primed | 0.186 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.61 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.03 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.186 | 2 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.420 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.05 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | N1 · Distribution Top | primed | 0.377 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.55 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.04 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.05 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.194 | 2 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.05 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.194 | 2 | new | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | N1 · Distribution Top | primed | 0.371 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.23 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.03 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | N1 · Distribution Top | primed | 0.371 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.81 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.01 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.05 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.328 | 2 | exited | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.73 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.18% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 15.27 · Days To Cover: 7.20 · Ret 20d: 0.06 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 14.47 · Days To Cover: 9.84 · Ret 20d: 0.07 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.420 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.435 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.328 | 2 | decayed | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.73 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.18% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.465 | 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 |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.327 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.328 | 2 | persisting | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.73 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.18% |
| 2026-06-23 | N1 · Distribution Top | primed | 0.333 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.28 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.333 | 2 | persisting | 1-day return: -1.16% · 1-day return: -1.16% · Beta (60d): 0.85 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.13% |
| 2026-06-22 | N1 · Distribution Top | partial | 0.536 | 2 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.56 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.343 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.91 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.10% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.387 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.473 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.537 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.274 | 1 | persisting | 1-day return: 0.65% · 1-day return: 0.65% · Beta (60d): 0.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.327 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.647 | 1 | persisting | 1-day return: -1.49% · 1-day return: -1.49% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | partial | 0.477 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.477 | 2 | persisting | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.743 | 1 | persisting | 1-day return: 1.92% · 1-day return: 1.92% · Beta (60d): 0.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.037 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |