MA
Mastercard
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
48
rows
Days on list
5
oldest active
Screener Funnel
✓Fired
7 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
N1 · Distribution Topprimedpersisting
score: 0.760confluence: 1days: 5as of 2026-09-08
Triggers:quality:passnear_52w_high:-4.8%rsi_divergence:47momentum_rollover:-3.2%rel_vol:0.96sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
47.47
Rsi Divergence
Yes
Sma Dist 10
-0.03
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.03
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.
N1 · Distribution Topshort fragilityactive
2 daysripe: Loaded
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
8 days
P1 · Pair Divergence
5 days
A3 · Positioning Extreme
10 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
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: 3/7 directionally right · mean +1.0% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-09-08 → open4 bars
+1.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
-1.6%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-4.7%closed
P1 · Pair Divergenceshort fragility2026-07-31 → 2026-08-032 bars
-0.3%closed
P1 · Pair Divergenceshort fragility2026-07-07 → 2026-07-093 bars
+3.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+1.6%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-238 bars
-0.6%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-07-1426 bars
+8.1%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-042 bars
-0.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.805 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N1 · Distribution Top | primed | 0.760 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.47 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-09-04 | N1 · Distribution Top | primed | 0.680 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.91 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.226 | 1 | exited | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.805 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | P1 · Pair Divergence | primed | 0.940 | 1 | exited | Pair Twin: V · Pair Correlation: 0.85 · Pair Spread Z: 4.18 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.281 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | partial | 0.210 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.226 | 1 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.386 | 1 | exited | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.08 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.347 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | P1 · Pair Divergence | primed | 0.940 | 1 | decayed | Pair Twin: V · Pair Correlation: 0.85 · Pair Spread Z: 4.18 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.226 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.225 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.223 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.222 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.217 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.212 | 1 | new | Eps Surprise: 0.05 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.386 | 1 | decayed | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.08 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-30 | P1 · Pair Divergence | primed | 0.940 | 1 | new | Pair Twin: V · Pair Correlation: 0.85 · Pair Spread Z: 4.18 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-21 | P1 · Pair Divergence | primed | 0.434 | 1 | decayed | Pair Twin: V · Pair Correlation: 0.85 · Pair Spread Z: 3.42 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.491 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.08 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.07 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | P1 · Pair Divergence | primed | 0.434 | 1 | new | Pair Twin: V · Pair Correlation: 0.85 · Pair Spread Z: 3.42 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.08 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.491 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.549 | 2 | exited | 1-day return: -1.17% · 1-day return: -1.17% · Beta (60d): 0.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.14% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.10 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.13 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.09 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 76.08 · Days To Cover: 1.65 · Ret 20d: 0.04 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.549 | 2 | decayed | 1-day return: -1.17% · 1-day return: -1.17% · Beta (60d): 0.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.14% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.549 | 2 | persisting | 1-day return: -1.17% · 1-day return: -1.17% · Beta (60d): 0.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.14% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.491 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.491 | 2 | persisting | 1-day return: -0.65% · 1-day return: -0.65% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.65% |
| 2026-06-20 | N3 · Failed Breakout | primed | 0.576 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.576 | 2 | persisting | 1-day return: -0.65% · 1-day return: -0.65% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.65% |
| 2026-06-19 | N3 · Failed Breakout | primed | 0.543 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.543 | 2 | persisting | 1-day return: -0.65% · 1-day return: -0.65% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.65% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.036 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.724 | 2 | persisting | 1-day return: -1.68% · 1-day return: -1.68% · Beta (60d): 0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.746 | 1 | persisting | 1-day return: 2.16% · 1-day return: 2.16% · Beta (60d): 0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.234 | 1 | exited | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.083 | 1 | persisting | 1-day return: 0.13% · 1-day return: 0.13% · Beta (60d): 0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.234 | 1 | decayed | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.234 | 1 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |