MAS
Masco
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
60
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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 Extremepartialnew
score: 0.000confluence: 2days: 1as of 2026-09-11
Triggers:short_pct 4.1% (below 15% floor)days_to_cover 5.05 (extreme)ret_20d -8.8% (falling)dist_52w_low +17.1% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.12
Days To Cover
5.05
Ret 20d
-0.09
Dist 52w Low
0.17
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 8as of 2026-09-11
Triggers:rvol_pctile 13.9 (tight ≤20)quality:passinside_day: confirmedNR7: 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
13.94
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
A8 · PEAD Beat Drift
9 days
N3 · Failed Breakout
10 days
N5 · Revision Collapse
5 days
A2 · Oversold Sympathy
8 days
P1 · Pair Divergence
4 days
A5 · Mechanical Reversion
10 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: 9/10 directionally right · mean +3.0%
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-5.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
+1.9%closed
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-103 bars
-1.3%closed
N5 · Revision Collapseshort fragility2026-08-04 → open28 bars
+8.9%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-31 → 2026-08-118 bars
+0.4%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+0.7%dropped
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-07-223 bars
+1.7%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.7%closed
P1 · Pair Divergencelong recovery2026-06-30 → 2026-07-023 bars
+1.8%closed
N3 · Failed Breakoutshort fragility2026-06-26 → 2026-07-077 bars
+0.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+8.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+15.2%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 2 | new | Short Pct Float: 4.12 · Days To Cover: 5.05 · Ret 20d: -0.09 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.815 | 1 | exited | Eps Surprise: 0.25 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.158 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N5 · Revision Collapse | partial | 0.158 | 2 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -2.25% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.418 | 1 | exited | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.43 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.22% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.815 | 1 | decayed | Eps Surprise: 0.25 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.158 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.418 | 1 | decayed | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.43 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.22% |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.418 | 1 | new | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.43 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.22% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.815 | 1 | persisting | Eps Surprise: 0.25 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.158 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.815 | 1 | persisting | Eps Surprise: 0.25 · 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 | A3 · Positioning Extreme | partial | 0.569 | 1 | exited | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.14 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N5 · Revision Collapse | partial | 0.158 | 2 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -2.25% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.918 | 1 | decayed | 1-day return: -11.75% · 1-day return: -11.75% · Beta (60d): 1.42 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -7.14% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.820 | 1 | persisting | Eps Surprise: 0.25 · 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 | N5 · Revision Collapse | partial | 0.828 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -2.25% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.829 | 1 | persisting | Eps Surprise: 0.25 · 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 | N5 · Revision Collapse | primed | 0.829 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -2.25% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.645 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.837 | 1 | persisting | Eps Surprise: 0.25 · 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 | N5 · Revision Collapse | primed | 0.837 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -2.25% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.849 | 1 | persisting | Eps Surprise: 0.25 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.861 | 1 | new | Eps Surprise: 0.25 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.918 | 1 | new | 1-day return: -11.75% · 1-day return: -11.75% · Beta (60d): 1.42 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -7.14% |
| 2026-07-28 | P1 · Pair Divergence | primed | 0.887 | 1 | exited | Pair Twin: FBIN · Pair Correlation: 0.74 · Pair Spread Z: -3.31 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.453 | 1 | exited | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.19 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -3.34% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.645 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.838 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.014 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.14 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.453 | 1 | decayed | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.19 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -3.34% |
| 2026-07-14 | P1 · Pair Divergence | primed | 0.887 | 1 | decayed | Pair Twin: FBIN · Pair Correlation: 0.74 · Pair Spread Z: -3.31 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.931 | 1 | exited | 1-day return: 0.31% · 1-day return: 0.31% · Beta (60d): 1.35 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.55% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.453 | 1 | new | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.19 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -3.34% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.931 | 1 | decayed | 1-day return: 0.31% · 1-day return: 0.31% · Beta (60d): 1.35 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.55% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.014 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | P1 · Pair Divergence | primed | 0.887 | 1 | persisting | Pair Twin: FBIN · Pair Correlation: 0.74 · Pair Spread Z: -3.31 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.994 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | P1 · Pair Divergence | primed | 0.994 | 1 | persisting | Pair Twin: FBIN · Pair Correlation: 0.76 · Pair Spread Z: -5.31 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.125 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.931 | 1 | persisting | 1-day return: 0.31% · 1-day return: 0.31% · Beta (60d): 1.35 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.55% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.14 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.12 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.08 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.460 | 2 | persisting | 1-day return: -1.08% · 1-day return: -1.08% · Beta (60d): 1.36 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.64% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.460 | 2 | persisting | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.10 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.762 | 2 | persisting | 1-day return: 2.39% · 1-day return: 2.39% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.39% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.11 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.814 | 2 | persisting | 1-day return: 2.39% · 1-day return: 2.39% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.39% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.814 | 2 | persisting | Short Pct Float: 6.02 · Days To Cover: 5.13 · Ret 20d: 0.11 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.882 | 2 | persisting | 1-day return: 2.39% · 1-day return: 2.39% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.39% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.882 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.13 · Ret 20d: 0.11 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.928 | 1 | persisting | 1-day return: 4.11% · 1-day return: 4.11% · Beta (60d): 1.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.884 | 1 | persisting | 1-day return: -2.96% · 1-day return: -2.96% · Beta (60d): 1.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.273 | 1 | persisting | 1-day return: 0.63% · 1-day return: 0.63% · Beta (60d): 1.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |