NTRS
Northern Trust
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
56
rows
Days on list
16
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
N1 · Distribution Topprimedpersisting
score: 0.265confluence: 1days: 16as of 2026-09-03
Triggers:quality:passnear_52w_high:-3.2%rsi_divergence:51momentum_rollover:-1.3%rel_vol:0.07sma_breach:sma20confirmation:pass
Dislocation:
Dist 52w High
-0.03
Near 52w High
Yes
Rsi 14
50.67
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 15as of 2026-09-11
Triggers:rvol_pctile 18.3 (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
18.33
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.276confluence: 0days: 97as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.92sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.03
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.10%
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Topshort fragilityactive
10 days
N6 · PEAD Miss Drift
9 days
A2 · Oversold Sympathy
3 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: 4/6 directionally right · mean +0.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-28 → open10 bars
+0.8%open · MTM
N1 · Distribution Topshort fragility2026-08-20 → open16 bars
-0.8%open · MTM
N6 · PEAD Miss Driftshort fragility2026-07-24 → 2026-08-048 bars
+2.1%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
+1.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+1.0%closed
N1 · Distribution Topshort fragility2026-06-11 → 2026-06-153 bars
-3.3%closed
N3 · Failed Breakoutshort fragility2026-06-08 → open67 bars
-6.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-115 bars
-3.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | 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: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.276 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.787 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N1 · Distribution Top | primed | 0.265 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.67 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01 |
| 2026-09-02 | N1 · Distribution Top | primed | 0.340 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.77 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-09-01 | N1 · Distribution Top | primed | 0.529 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.78 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.466 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N6 · PEAD Miss Drift | partial | 0.368 | 2 | exited | Eps Surprise: -0.08 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.655 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N1 · Distribution Top | primed | 0.475 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.99 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-24 | N1 · Distribution Top | primed | 0.670 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.70 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-21 | N1 · Distribution Top | primed | 0.909 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.50 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-20 | N1 · Distribution Top | primed | 0.904 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.09 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-08-19 | N1 · Distribution Top | primed | 0.773 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.40 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-08-18 | N3 · Failed Breakout | partial | 0.362 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N6 · PEAD Miss Drift | partial | 0.368 | 2 | decayed | Eps Surprise: -0.08 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-13 | N3 · Failed Breakout | partial | 0.363 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.141 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N1 · Distribution Top | primed | 0.843 | 1 | exited | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.97 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.294 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.495 | 1 | exited | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.67 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.45% |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.368 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N6 · PEAD Miss Drift | partial | 0.368 | 2 | persisting | Eps Surprise: -0.08 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | N6 · PEAD Miss Drift | partial | 0.342 | 1 | persisting | Eps Surprise: -0.08 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.285 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.495 | 1 | decayed | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.67 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.45% |
| 2026-07-29 | N6 · PEAD Miss Drift | partial | 0.362 | 1 | persisting | Eps Surprise: -0.08 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-28 | N6 · PEAD Miss Drift | partial | 0.409 | 1 | persisting | Eps Surprise: -0.08 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-27 | N6 · PEAD Miss Drift | partial | 0.441 | 1 | persisting | Eps Surprise: -0.08 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-24 | N6 · PEAD Miss Drift | partial | 0.500 | 1 | persisting | Eps Surprise: -0.08 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-23 | N6 · PEAD Miss Drift | partial | 0.571 | 1 | new | Eps Surprise: -0.08 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.495 | 1 | new | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.67 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.45% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.68 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.465 | 1 | exited | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-07-09 | N1 · Distribution Top | primed | 0.843 | 1 | decayed | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.97 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.465 | 1 | decayed | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.465 | 1 | persisting | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.458 | 1 | persisting | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.18% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.829 | 1 | persisting | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.51 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.03% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.68 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.570 | 1 | persisting | 1-day return: -1.33% · 1-day return: -1.33% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.52% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.592 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.64% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.601 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.64% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.796 | 2 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.64% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.051 | 2 | persisting | 1-day return: -0.09% · 1-day return: -0.09% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.341 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.336 | 2 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.487 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.68 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.63 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |