MMS
Maximus Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
56
rows
Days on list
78
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
A3 · Positioning Extremepartialpersisting
score: 0.446confluence: 1days: 78as of 2026-09-11
Triggers:short_pct 6.2% (below 15% floor)days_to_cover 7.34 (extreme)ret_20d +1.5% (holding)dist_52w_low +5.9% (above lows)price_holding: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
6.20
Days To Cover
7.34
Ret 20d
0.02
Dist 52w Low
0.06
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.446confluence: 1days: 4as 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 -0.04 < 1.30 (not high-beta),sma_dist_200 -18.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.18
Sma Dist 200
-0.18
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
N4 · Structural-Derate Continuationshort fragilityactive
9 days
N3 · Failed Breakout
11 days
A2 · Oversold Sympathy
12 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: 4/7 directionally right · mean -2.8% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-09 → open3 bars
+0.0%open · MTM
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-2.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-21 → open15 bars
+2.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-124 bars
-9.4%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+0.2%dropped
N4 · Structural-Derate Continuationshort fragility2026-07-21 → 2026-07-275 bars
-6.2%dropped
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-143 bars
+0.1%closed
A3 · Positioning Extremelong recovery2026-06-29 → open53 bars
-0.3%open · MTM
A2 · Oversold Sympathylong recovery2026-06-22 → 2026-06-243 bars
+4.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-12.4%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-176 bars
+3.9%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.446 | 1 | persisting | Short Pct Float: 6.20 · Days To Cover: 7.34 · Ret 20d: 0.02 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.446 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.04 < 1.30 (not high-beta),sma_dist_200 -18.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.454 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.05 < 1.30 (not high-beta),sma_dist_200 -18.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.491 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.11 < 1.30 (not high-beta),sma_dist_200 -19.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.105 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.562 | 1 | decayed | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): -0.15 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.69% |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.481 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.10 < 1.30 (not high-beta),sma_dist_200 -19.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.562 | 1 | new | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): -0.15 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.69% |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.105 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.07 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.450 | 2 | exited | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): -0.20 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -6.86% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.04 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.02 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.610 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.610 | 1 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N4 · Structural-Derate Continuation | partial | 0.565 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.50 < 1.30 (not high-beta),sma_dist_200 -22.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: 0.01 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.04 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.450 | 2 | decayed | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): -0.20 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -6.86% |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.06 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.05 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.04 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.99 · Days To Cover: 5.11 · Ret 20d: -0.06 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.05 · Days To Cover: 5.04 · Ret 20d: -0.06 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.450 | 2 | persisting | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): -0.20 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -6.86% |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.628 | 2 | new | 1-day return: -7.94% · 1-day return: -7.94% · Beta (60d): -0.25 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -8.16% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.421 | 2 | new | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): -0.62 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -3.49% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.565 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.50 < 1.30 (not high-beta),sma_dist_200 -22.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.555 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.52 < 1.30 (not high-beta),sma_dist_200 -22.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.603 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.51 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.531 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.45 < 1.30 (not high-beta),sma_dist_200 -22.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.201 | 2 | exited | 1-day return: -0.99% · 1-day return: -0.99% · Beta (60d): -0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.99% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.201 | 2 | decayed | 1-day return: -0.99% · 1-day return: -0.99% · Beta (60d): -0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.99% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.603 | 2 | exited | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.05 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.12% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.796 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.603 | 2 | decayed | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.05 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.12% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.201 | 2 | persisting | 1-day return: -0.99% · 1-day return: -0.99% · Beta (60d): -0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.99% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.200 | 2 | persisting | 1-day return: -0.99% · 1-day return: -0.99% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.99% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.101 | 2 | persisting | 1-day return: -0.99% · 1-day return: -0.99% · Beta (60d): -0.15 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.43% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.325 | 1 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.74% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.603 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.08% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.603 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.05 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.12% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.901 | 2 | persisting | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.33% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.901 | 2 | persisting | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.03 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -6.35% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.907 | 2 | persisting | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.33% |
| 2026-06-20 | A2 · Oversold Sympathy | partial | 0.907 | 2 | persisting | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.03 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -6.35% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.910 | 2 | persisting | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.33% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.927 | 1 | persisting | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.888 | 1 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.796 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.011 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.020 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |