MGM
MGM Resorts
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
rows
Days on list
71
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 71as of 2026-09-09
Triggers:rvol_pctile 0.8 (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
0.80
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 61as of 2026-09-11
Triggers:short_pct 10.2% (below 15% floor)days_to_cover 10.08 (extreme)ret_20d -8.8% (falling)dist_52w_low +31.4% (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
10.18
Days To Cover
10.08
Ret 20d
-0.09
Dist 52w Low
0.31
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
N3 · Failed Breakout
11 days
A2 · Oversold Sympathy
6 days
A5 · Mechanical Reversion
11 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: 2/5 directionally right · mean +1.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+6.2%open · MTM
A3 · Positioning Extremelong recovery2026-07-14 → open43 bars
-16.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-02 → open50 bars
-17.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-022 bars
-0.5%closed
N3 · Failed Breakoutshort fragility2026-07-01 → 2026-08-0323 bars
+8.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-2.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.4%dropped
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-042 bars
+0.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 10.18 · Days To Cover: 10.08 · Ret 20d: -0.09 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.098 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.08 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.08 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.06 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.08 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.08 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.10 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.09 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.07 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.05 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.098 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.06 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.098 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.39 · Days To Cover: 6.95 · Ret 20d: -0.05 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.661 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.661 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.334 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.339 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | 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 | N3 · Failed Breakout | primed | 0.371 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.376 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.559 | 1 | exited | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 0.16 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.88% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.559 | 1 | decayed | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 0.16 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.88% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.181 | 1 | exited | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): 0.55 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.40% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.559 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.559 | 1 | new | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 0.16 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.88% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.181 | 1 | decayed | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): 0.55 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.40% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.181 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): 0.55 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.40% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.093 | 1 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 0.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.21% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.094 | 1 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 0.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.21% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.094 | 1 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 0.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.21% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.201 | 1 | persisting | 1-day return: 0.47% · 1-day return: 0.47% · Beta (60d): 0.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.794 | 1 | persisting | 1-day return: -2.19% · 1-day return: -2.19% · Beta (60d): 0.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.536 | 1 | persisting | 1-day return: -1.33% · 1-day return: -1.33% · Beta (60d): 0.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.532 | 1 | exited | 1-day return: -4.71% · 1-day return: -4.71% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.352 | 1 | persisting | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.946 | 1 | persisting | 1-day return: 3.64% · 1-day return: 3.64% · Beta (60d): 0.72 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.532 | 1 | decayed | 1-day return: -4.71% · 1-day return: -4.71% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.532 | 1 | persisting | 1-day return: -4.71% · 1-day return: -4.71% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |