M
Macy's
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
38
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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: 0.862confluence: 1days: 1as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.8%failure_vol:weak:0.85sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.84%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 11.8% (below 15% floor)days_to_cover 6.73 (extreme)ret_20d -3.9% (holding)dist_52w_low +117.7% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.82
Days To Cover
6.73
Ret 20d
-0.04
Dist 52w Low
1.18
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialnew
score: 0.042confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -4.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.45pp (below threshold)sector_explained 0.98×-4.7%=-4.6pp
Dislocation:
1-day return
-4.20%
1-day return
-4.20%
Beta (60d)
0.98
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
0.45%
Own news
No
Newsless
Yes
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
4 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: 3/5 directionally right · mean +4.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+7.4%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-07-212 bars
+2.0%dropped
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-06-173 bars
-2.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.8%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0218 bars
+6.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+17.3%dropped
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 | 0.353 | 1 | persisting | Short Pct Float: 11.82 · Days To Cover: 6.73 · Ret 20d: -0.04 · Dist 52w Low: 1.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 11.82 · Days To Cover: 6.73 · Ret 20d: -0.09 · Dist 52w Low: 1.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.042 | 1 | new | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 0.98 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 0.45% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.862 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 13.29 · Days To Cover: 5.26 · Ret 20d: 0.21 · Dist 52w Low: 1.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.561 | 1 | exited | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.69 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.89% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.572 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.13 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.772 | 1 | exited | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.99 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.56% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.561 | 1 | decayed | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.69 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.89% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.772 | 1 | decayed | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.99 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.56% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.561 | 1 | persisting | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.69 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.89% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.572 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.13 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.929 | 1 | persisting | 1-day return: -5.95% · 1-day return: -5.95% · Beta (60d): 0.75 · Sector return (1d): 2.38% · Sector return: 2.38% · Borrowed drop: -7.74% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.772 | 1 | persisting | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.99 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.56% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 13.29 · Days To Cover: 5.26 · Ret 20d: 0.21 · Dist 52w Low: 1.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 13.29 · Days To Cover: 5.26 · Ret 20d: 0.16 · Dist 52w Low: 1.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.595 | 2 | persisting | 1-day return: -2.92% · 1-day return: -2.92% · Beta (60d): 1.10 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.59% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.586 | 3 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.11 · Sector return (1d): -0.37% · Sector return: -0.37% · Borrowed drop: -2.97% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.595 | 2 | persisting | Short Pct Float: 13.29 · Days To Cover: 5.26 · Ret 20d: 0.16 · Dist 52w Low: 1.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.643 | 1 | persisting | Short Pct Float: 13.29 · Days To Cover: 5.26 · Ret 20d: 0.19 · Dist 52w Low: 1.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.598 | 2 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.04% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 13.29 · Days To Cover: 5.26 · Ret 20d: 0.20 · Dist 52w Low: 1.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.647 | 2 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.04% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.647 | 2 | persisting | Short Pct Float: 13.29 · Days To Cover: 5.26 · Ret 20d: 0.20 · Dist 52w Low: 1.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.711 | 2 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.04% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.711 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.26 · Ret 20d: 0.20 · Dist 52w Low: 1.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.752 | 1 | persisting | 1-day return: 2.30% · 1-day return: 2.30% · Beta (60d): 1.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.580 | 2 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.580 | 2 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 1.00 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.76% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.437 | 1 | persisting | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 0.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.572 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.13 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.858 | 1 | persisting | 1-day return: -2.76% · 1-day return: -2.76% · Beta (60d): 0.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.598 | 1 | persisting | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.157 | 1 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.86 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -2.08% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.157 | 1 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.86 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -2.08% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.092 | 1 | new | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.86 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -2.08% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 1.27 · 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: 0.12 · Dist 52w Low: 1.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |