MLM
Martin Marietta Materials
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
59
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.757confluence: 1days: 1as of 2026-09-09
Triggers:quality:passtwin:VMCcorrelation:0.89spread_z:+2.96laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
VMC
Pair Correlation
0.89
Pair Spread Z
2.96
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.286confluence: 0days: 43as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.53 < 1.30 (not high-beta),sma_dist_200 -15.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 40 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.15
Sma Dist 200
-0.15
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.
N4 · Structural-Derate Continuationshort fragilityactive
10 days
P1 · Pair Divergenceshort fragilityactive
10 days
N3 · Failed Breakout
7 days
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
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: 6/11 directionally right · mean -0.3%
P1 · Pair Divergenceshort fragility2026-09-09 → open3 bars
-0.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+5.0%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+1.9%closed
N4 · Structural-Derate Continuationshort fragility2026-07-31 → open30 bars
+6.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-3.0%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-07-312 bars
+5.1%dropped
P1 · Pair Divergencelong recovery2026-07-29 → 2026-08-067 bars
-8.0%closed
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.7%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-092 bars
+3.6%dropped
P1 · Pair Divergenceshort fragility2026-07-01 → 2026-07-022 bars
-2.3%closed
A2 · Oversold Sympathylong recovery2026-06-30 → 2026-07-012 bars
-2.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.4%closed
A2 · Oversold Sympathylong recovery2026-06-09 → 2026-06-124 bars
+1.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.286 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -15.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 40 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.380 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.314 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.46 < 1.30 (not high-beta),sma_dist_200 -16.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 40 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | P1 · Pair Divergence | partial | 0.757 | 1 | new | Pair Twin: VMC · Pair Correlation: 0.89 · Pair Spread Z: 2.96 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.320 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -15.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.260 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -14.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.195 | 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 |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.235 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -14.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.280 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.72 < 1.30 (not high-beta),sma_dist_200 -15.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 44 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.212 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.73 < 1.30 (not high-beta),sma_dist_200 -13.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | P1 · Pair Divergence | partial | 0.191 | 1 | exited | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: 2.31 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.313 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.64 < 1.30 (not high-beta),sma_dist_200 -16.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.208 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.56 < 1.30 (not high-beta),sma_dist_200 -13.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.115 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.58 < 1.30 (not high-beta),sma_dist_200 -11.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 51 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.380 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.267 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.195 | 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 |
| 2026-08-18 | P1 · Pair Divergence | partial | 0.191 | 1 | decayed | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: 2.31 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.799 | 1 | exited | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 0.55 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -5.24% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.960 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.195 | 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 | A2 · Oversold Sympathy | partial | 0.799 | 1 | decayed | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 0.55 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -5.24% |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.194 | 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 | 0.193 | 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 | P1 · Pair Divergence | partial | 0.191 | 1 | persisting | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: 2.31 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.191 | 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 | P1 · Pair Divergence | partial | 0.406 | 2 | persisting | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: -2.61 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.406 | 2 | 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 | P1 · Pair Divergence | partial | 0.200 | 2 | persisting | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: -2.12 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.200 | 2 | 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 |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.799 | 1 | new | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 0.55 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -5.24% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.960 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.241 | 1 | new | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: -2.13 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-28 | P1 · Pair Divergence | partial | 0.716 | 1 | exited | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: 2.70 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.273 | 1 | exited | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 0.66 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.39% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.891 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.273 | 1 | decayed | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 0.66 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.39% |
| 2026-07-14 | P1 · Pair Divergence | partial | 0.716 | 1 | decayed | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: 2.70 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.669 | 1 | exited | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.07% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.273 | 1 | new | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 0.66 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.39% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.891 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.669 | 1 | decayed | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.07% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.650 | 1 | decayed | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 0.81 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -4.32% |
| 2026-06-30 | P1 · Pair Divergence | partial | 0.716 | 1 | new | Pair Twin: VMC · Pair Correlation: 0.88 · Pair Spread Z: 2.70 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.650 | 1 | persisting | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 0.81 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -4.32% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.669 | 1 | persisting | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.07% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.665 | 1 | persisting | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 1.06 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.03% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.966 | 1 | persisting | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 1.06 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.88% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.061 | 1 | exited | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 1.03 · Sector return (1d): -2.33% · Sector return: -2.33% · Borrowed drop: -1.04% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.828 | 1 | persisting | 1-day return: 3.01% · 1-day return: 3.01% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.01% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.833 | 1 | persisting | 1-day return: 3.01% · 1-day return: 3.01% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.01% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.839 | 1 | persisting | 1-day return: 3.01% · 1-day return: 3.01% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.01% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.806 | 1 | persisting | 1-day return: 2.62% · 1-day return: 2.62% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.778 | 1 | persisting | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.061 | 1 | decayed | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 1.03 · Sector return (1d): -2.33% · Sector return: -2.33% · Borrowed drop: -1.04% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.10 · 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: -0.04 · Dist 52w Low: 0.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |