MSCI
MSCI Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
42
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
A2 · Oversold Sympathypartialnew
score: 0.614confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.8%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.84pp (unexplained)sector_explained 0.01×-1.4%=-0.0pp
Dislocation:
1-day return
-3.85%
1-day return
-3.85%
Beta (60d)
0.01
Sector return (1d)
-1.39%
Sector return
-1.39%
Borrowed drop
-3.84%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
P1 · Pair Divergencepartialnew
score: 0.103confluence: 1days: 1as of 2026-09-09
Triggers:quality:passtwin:SPGIcorrelation:0.71spread_z:+2.07laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
SPGI
Pair Correlation
0.71
Pair Spread Z
2.07
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Social
[object Object]
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-01
Triggers:rvol_pctile 16.7 (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
16.73
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
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.
P1 · Pair Divergenceshort fragilityactive
4 days
A2 · Oversold Sympathylong recoveryactive
8 days
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakout
8 days
N5 · Revision Collapse
2 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: 6/7 directionally right · mean +0.6% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-09-10 → open2 bars
+1.4%open · MTM
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
+0.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → open12 bars
-0.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.2%closed
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+0.8%open · MTM
P1 · Pair Divergenceshort fragility2026-07-29 → 2026-07-302 bars
+2.6%closed
N5 · Revision Collapseshort fragility2026-07-29 → 2026-07-302 bars
+2.6%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-274 bars
+1.9%closed
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-182 bars
+1.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-4.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | P1 · Pair Divergence | partial | 0.103 | 1 | new | Pair Twin: SPGI · Pair Correlation: 0.71 · Pair Spread Z: 2.07 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.614 | 1 | new | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.01 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -3.84% |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.445 | 1 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.03 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.32% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | P1 · Pair Divergence | primed | 0.502 | 2 | exited | Pair Twin: SPGI · Pair Correlation: 0.71 · Pair Spread Z: 3.36 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N5 · Revision Collapse | partial | 0.502 | 2 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -6.12% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.445 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.03 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.32% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.270 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.261 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.445 | 1 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.03 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.32% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.586 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | P1 · Pair Divergence | primed | 0.502 | 2 | decayed | Pair Twin: SPGI · Pair Correlation: 0.71 · Pair Spread Z: 3.36 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.445 | 1 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.03 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.29% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.445 | 1 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.03 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.29% |
| 2026-07-28 | P1 · Pair Divergence | primed | 0.502 | 2 | new | Pair Twin: SPGI · Pair Correlation: 0.71 · Pair Spread Z: 3.36 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-28 | N5 · Revision Collapse | partial | 0.502 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -6.12% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.445 | 1 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.03 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.29% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.984 | 1 | new | 1-day return: -10.69% · 1-day return: -10.69% · Beta (60d): -0.14 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -10.67% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.375 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.284 | 1 | exited | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.64% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.284 | 1 | decayed | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.64% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.375 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.284 | 1 | persisting | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.64% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.354 | 1 | persisting | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.81% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.574 | 1 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): 0.28 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.56% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.784 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.67% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.795 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.67% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.804 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.67% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.634 | 1 | persisting | 1-day return: -1.72% · 1-day return: -1.72% · Beta (60d): 0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.743 | 1 | persisting | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.375 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.22 · 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: 0.06 · Dist 52w Low: 0.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |