MTZ
MasTec
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
38
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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: 0.226confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.25pp (unexplained)sector_explained 1.85×-0.7%=-1.3pp
Dislocation:
1-day return
-3.59%
1-day return
-3.59%
Beta (60d)
1.85
Sector return (1d)
-0.72%
Sector return
-0.72%
Borrowed drop
-2.25%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
15 days
P1 · Pair Divergence
7 days
N3 · Failed Breakout
2 days
A5 · Mechanical Reversion
14 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: 3/6 directionally right · mean -1.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-13.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+14.0%open · MTM
P1 · Pair Divergenceshort fragility2026-08-10 → 2026-08-112 bars
-0.2%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-08-1011 bars
-23.6%dropped
P1 · Pair Divergencelong recovery2026-07-17 → 2026-07-213 bars
+4.1%dropped
P1 · Pair Divergencelong recovery2026-07-01 → 2026-07-022 bars
-4.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+15.8%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-07-2127 bars
+0.8%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.226 | 1 | new | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 1.85 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.25% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.218 | 0 | decayed | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 2.09 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.17% |
| 2026-09-04 | P1 · Pair Divergence | partial | 0.271 | 1 | exited | Pair Twin: PWR · Pair Correlation: 0.74 · Pair Spread Z: 2.17 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.273 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.218 | 0 | persisting | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 2.09 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.17% |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.306 | 0 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 2.00 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -2.72% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.314 | 1 | persisting | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 2.01 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -2.78% |
| 2026-08-21 | P1 · Pair Divergence | partial | 0.271 | 1 | decayed | Pair Twin: PWR · Pair Correlation: 0.74 · Pair Spread Z: 2.17 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.728 | 1 | persisting | 1-day return: -5.01% · 1-day return: -5.01% · Beta (60d): 2.04 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.62% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.273 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.733 | 1 | new | 1-day return: -7.68% · 1-day return: -7.68% · Beta (60d): 2.02 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -4.67% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.137 | 1 | decayed | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 2.01 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -1.37% |
| 2026-08-07 | P1 · Pair Divergence | partial | 0.271 | 1 | new | Pair Twin: PWR · Pair Correlation: 0.74 · Pair Spread Z: 2.17 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.137 | 1 | persisting | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 2.01 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -1.37% |
| 2026-07-31 | A2 · Oversold Sympathy | primed | 0.998 | 1 | persisting | 1-day return: -20.96% · 1-day return: -20.96% · Beta (60d): 1.97 · Sector return (1d): 0.81% · Sector return: 0.81% · Borrowed drop: -22.55% |
| 2026-07-31 | P1 · Pair Divergence | partial | 0.520 | 2 | decayed | Pair Twin: PWR · Pair Correlation: 0.81 · Pair Spread Z: -2.14 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.216 | 1 | persisting | 1-day return: -8.35% · 1-day return: -8.35% · Beta (60d): 1.95 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -2.01% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.901 | 1 | persisting | 1-day return: -7.50% · 1-day return: -7.50% · Beta (60d): 1.80 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -6.81% |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.273 | 1 | persisting | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 1.95 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -2.46% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.904 | 1 | new | 1-day return: -6.04% · 1-day return: -6.04% · Beta (60d): 1.94 · Sector return (1d): 0.39% · Sector return: 0.39% · Borrowed drop: -6.80% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.290 | 1 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.96 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -2.54% |
| 2026-07-17 | P1 · Pair Divergence | partial | 0.520 | 2 | new | Pair Twin: PWR · Pair Correlation: 0.81 · Pair Spread Z: -2.14 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-14 | P1 · Pair Divergence | partial | 0.719 | 2 | decayed | Pair Twin: PWR · Pair Correlation: 0.81 · Pair Spread Z: -2.58 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.625 | 1 | exited | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 1.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.625 | 1 | decayed | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 1.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-06-30 | P1 · Pair Divergence | partial | 0.719 | 2 | new | Pair Twin: PWR · Pair Correlation: 0.81 · Pair Spread Z: -2.58 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.625 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 1.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.613 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 1.57 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.77% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.987 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.48% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.424 | 2 | persisting | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 1.42 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.28% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.488 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.490 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.493 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.193 | 1 | persisting | 1-day return: 0.45% · 1-day return: 0.45% · Beta (60d): 1.53 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.647 | 1 | persisting | 1-day return: 1.49% · 1-day return: 1.49% · Beta (60d): 1.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.662 | 1 | persisting | 1-day return: 1.74% · 1-day return: 1.74% · Beta (60d): 1.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.819 | 1 | persisting | 1-day return: 2.42% · 1-day return: 2.42% · Beta (60d): 1.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.565 | 1 | persisting | 1-day return: 1.24% · 1-day return: 1.24% · Beta (60d): 1.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |