NVR
NVR, Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
55
rows
Days on list
15
oldest active
Screener Funnel
✓Fired
8 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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 15as of 2026-09-11
Triggers:rvol_pctile 9.2 (tight ≤20)quality:passinside_day: 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
9.16
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
7 days
N3 · Failed Breakout
8 days
A3 · Positioning Extreme
10 days
N6 · PEAD Miss Drift
8 days
P1 · Pair Divergence
4 days
N4 · Structural-Derate Continuation
2 days
A2 · Oversold Sympathy
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: 6/7 directionally right · mean +2.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-3.4%open · MTM
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-9.7%open · MTM
N6 · PEAD Miss Driftshort fragility2026-07-27 → 2026-08-047 bars
+9.3%closed
N4 · Structural-Derate Continuationshort fragility2026-07-23 → 2026-07-273 bars
-5.6%dropped
P1 · Pair Divergencelong recovery2026-07-22 → 2026-07-296 bars
+3.1%closed
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-276 bars
+0.2%closed
N3 · Failed Breakoutshort fragility2026-07-20 → open39 bars
+9.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+6.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.4%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: 9.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.175 | 0 | decayed | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: 0.01 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | 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: — |
| 2026-08-28 | N6 · PEAD Miss Drift | partial | 0.000 | 1 | exited | Eps Surprise: -0.07 · Days Since Earnings: 8.00 · 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: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.175 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.139 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | P1 · Pair Divergence | partial | 0.159 | 2 | exited | Pair Twin: PHM · Pair Correlation: 0.77 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-20 | N4 · Structural-Derate Continuation | partial | 0.136 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.249 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N6 · PEAD Miss Drift | partial | 0.000 | 1 | decayed | Eps Surprise: -0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: 0.01 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.306 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | P1 · Pair Divergence | partial | 0.159 | 2 | decayed | Pair Twin: PHM · Pair Correlation: 0.77 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.02 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.01 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.004 | 1 | exited | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.65 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: -0.04% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.03 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.01 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.07 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.08 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | N6 · PEAD Miss Drift | partial | 0.000 | 1 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.09 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.004 | 1 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.65 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: -0.04% |
| 2026-07-30 | N6 · PEAD Miss Drift | partial | 0.000 | 1 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 6.39 · Ret 20d: -0.05 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.573 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N6 · PEAD Miss Drift | partial | 0.573 | 2 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-28 | N6 · PEAD Miss Drift | partial | 0.000 | 1 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.159 | 2 | persisting | Pair Twin: PHM · Pair Correlation: 0.77 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-27 | N6 · PEAD Miss Drift | partial | 0.159 | 2 | persisting | Eps Surprise: -0.07 · Days Since Earnings: 4.00 · 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 | 0.000 | 1 | new | Eps Surprise: -0.07 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.004 | 1 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.65 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: -0.04% |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.136 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.002 | 1 | new | Pair Twin: PHM · Pair Correlation: 0.79 · Pair Spread Z: -2.00 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.284 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.284 | 1 | new | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.44 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -2.49% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.390 | 1 | decayed | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.52 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.09% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.747 | 1 | exited | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.37% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.390 | 1 | new | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.52 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.09% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.747 | 1 | decayed | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.37% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.747 | 1 | persisting | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.37% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.665 | 1 | persisting | 1-day return: -2.15% · 1-day return: -2.15% · Beta (60d): 0.73 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.92% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.863 | 1 | persisting | 1-day return: 3.37% · 1-day return: 3.37% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.37% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.868 | 1 | persisting | 1-day return: 3.37% · 1-day return: 3.37% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.37% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.875 | 1 | persisting | 1-day return: 3.37% · 1-day return: 3.37% · Beta (60d): 0.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.37% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.907 | 1 | persisting | 1-day return: 3.73% · 1-day return: 3.73% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.848 | 1 | persisting | 1-day return: -2.54% · 1-day return: -2.54% · Beta (60d): 0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.627 | 1 | persisting | 1-day return: 1.61% · 1-day return: 1.61% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |