MTDR
Matador Resources
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
48
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
N5 · Revision Collapsepartialnew
score: 0.566confluence: 2days: 1as of 2026-07-23
Triggers:analyst_cluster:cluster_downpt_revision_down:-555.6%downtrend:pending (estimates cracking, price not yet broken)
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-5.56%
Negative Pt Trail
Yes
Downtrend Confirmed
No
Sma Downtrend
No
Ret Downtrend
No
Sma Dist 200
0.10
Ret 20d
0.08
Regime at flag: RISK-ON
P1 · Pair Divergencepartialpersisting
score: 0.566confluence: 2days: 16as of 2026-07-23
Triggers:quality:passtwin:CHRDcorrelation:0.84spread_z:-2.81laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
CHRD
Pair Correlation
0.84
Pair Spread Z
-2.81
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialnew
score: 0.481confluence: 2days: 1as of 2026-07-27
Triggers:ret_1d -7.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -8.80pp (unexplained)sector_explained -0.64×-2.1%=+1.4pp
Dislocation:
1-day return
-7.43%
1-day return
-7.43%
Beta (60d)
-0.64
Sector return (1d)
-2.14%
Sector return
-2.14%
Borrowed drop
-8.80%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.481confluence: 2days: 54as of 2026-07-27
Triggers:short_pct 11.7% (below 15% floor)days_to_cover 8.17 (extreme)ret_20d -5.6% (falling)dist_52w_low +29.9% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.67
Days To Cover
8.17
Ret 20d
-0.06
Dist 52w Low
0.30
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.188confluence: 2days: 23as of 2026-07-22
Triggers:rvol_pctile 1.6 (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
1.59
Inside Day
No
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.
A2 · Oversold Sympathylong recoveryactive
7 days
A3 · Positioning Extremelong recoveryactive
10 days
N5 · Revision Collapseshort fragilityactive
1 day
P1 · Pair Divergencelong recoveryactive
4 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakout
6 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: 1/4 directionally right · mean -1.3% · small sample, illustrative not proof
N5 · Revision Collapseshort fragility2026-07-23 → open3 bars
+8.9%open · MTM
N3 · Failed Breakoutshort fragility2026-07-10 → open12 bars
+6.9%open · MTM
P1 · Pair Divergencelong recovery2026-07-09 → open13 bars
-7.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-01 → open18 bars
-4.2%open · MTM
P1 · Pair Divergenceshort fragility2026-06-25 → 2026-06-262 bars
-0.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.4%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-178 bars
-6.6%closed
A3 · Positioning Extremelong recovery2026-06-05 → open35 bars
-15.5%open · MTM
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-082 bars
+2.6%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.481 | 2 | new | 1-day return: -7.43% · 1-day return: -7.43% · Beta (60d): -0.64 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -8.80% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.481 | 2 | persisting | Short Pct Float: 11.67 · Days To Cover: 8.17 · Ret 20d: -0.06 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.000 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 11.67 · Days To Cover: 8.17 · Ret 20d: 0.01 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.566 | 2 | persisting | Pair Twin: CHRD · Pair Correlation: 0.84 · Pair Spread Z: -2.81 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: 0.03 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | N5 · Revision Collapse | partial | 0.566 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -5.56% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: 0.09 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.298 | 2 | persisting | Pair Twin: CHRD · Pair Correlation: 0.85 · Pair Spread Z: -2.09 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.298 | 2 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: 0.07 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.191 | 2 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: 0.08 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: 0.07 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.197 | 2 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: 0.04 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.197 | 2 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: 0.02 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 11.23 · Days To Cover: 6.36 · Ret 20d: -0.03 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.190 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.114 | 2 | exited | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): -1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.193 | 2 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.000 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.199 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | P1 · Pair Divergence | partial | 0.290 | 3 | new | Pair Twin: CHRD · Pair Correlation: 0.85 · Pair Spread Z: -2.29 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.290 | 3 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.114 | 2 | decayed | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): -1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.922 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.969 | 2 | exited | 1-day return: -5.07% · 1-day return: -5.07% · Beta (60d): -1.46 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -10.25% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.114 | 2 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): -1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.124 | 2 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): -1.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.57% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.036 | 2 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.15% |
| 2026-06-24 | P1 · Pair Divergence | partial | 0.036 | 2 | new | Pair Twin: CHRD · Pair Correlation: 0.86 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.340 | 2 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): -1.19 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.99% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.969 | 2 | decayed | 1-day return: -5.07% · 1-day return: -5.07% · Beta (60d): -1.46 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -10.25% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.302 | 2 | persisting | 1-day return: -1.68% · 1-day return: -1.68% · Beta (60d): -1.35 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.68% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.307 | 2 | persisting | 1-day return: -1.68% · 1-day return: -1.68% · Beta (60d): -1.35 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.68% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.310 | 2 | persisting | 1-day return: -1.68% · 1-day return: -1.68% · Beta (60d): -1.35 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.68% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.922 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.749 | 1 | persisting | 1-day return: -2.27% · 1-day return: -2.27% · Beta (60d): -1.35 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.969 | 2 | persisting | 1-day return: -5.07% · 1-day return: -5.07% · Beta (60d): -1.46 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -10.25% |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.792 | 1 | decayed | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): -1.29 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.38% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.792 | 1 | persisting | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): -1.29 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.38% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.864 | 1 | new | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): -1.29 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.38% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.922 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |