OLN
Olin Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
51
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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
N3 · Failed Breakoutprimednew
score: 0.452confluence: 2days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.4%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.40
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.41%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 12as of 2026-09-11
Triggers:rvol_pctile 4.0 (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
3.98
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.000confluence: 1days: 15as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.72 < 1.30 (not high-beta),sma_dist_200 -23.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 4 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.23
Sma Dist 200
-0.23
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
N4 · Structural-Derate Continuationshort fragilityactive
10 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
1 day
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
10 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: 1/7 directionally right · mean -8.8% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+0.0%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
+0.9%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-08-31 → open9 bars
-2.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-25 → 2026-08-262 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-08-046 bars
-19.8%closed
A2 · Oversold Sympathylong recovery2026-07-10 → 2026-07-132 bars
+3.1%closed
A3 · Positioning Extremelong recovery2026-06-22 → 2026-07-1416 bars
-0.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-12.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-07-2130 bars
-11.2%dropped
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-07-0219 bars
-20.3%dropped
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: 3.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.72 < 1.30 (not high-beta),sma_dist_200 -23.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 4 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.705 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.68 < 1.30 (not high-beta),sma_dist_200 -24.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 4 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.452 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.662 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.58 < 1.30 (not high-beta),sma_dist_200 -23.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 5 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.730 | 1 | exited | 1-day return: -4.62% · 1-day return: -4.62% · Beta (60d): -0.16 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -4.60% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.52 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 4 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.688 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.38 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.749 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -25.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 2 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.625 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.18 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 1 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.732 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.12 < 1.30 (not high-beta),sma_dist_200 -25.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.730 | 1 | decayed | 1-day return: -4.62% · 1-day return: -4.62% · Beta (60d): -0.16 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -4.60% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.689 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -24.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.726 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -25.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.730 | 1 | new | 1-day return: -4.62% · 1-day return: -4.62% · Beta (60d): -0.16 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -4.60% |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.15 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.995 | 1 | exited | 1-day return: -18.04% · 1-day return: -18.04% · Beta (60d): 0.01 · Sector return (1d): -2.37% · Sector return: -2.37% · Borrowed drop: -18.02% |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.995 | 1 | decayed | 1-day return: -18.04% · 1-day return: -18.04% · Beta (60d): 0.01 · Sector return (1d): -2.37% · Sector return: -2.37% · Borrowed drop: -18.02% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.995 | 1 | persisting | 1-day return: -18.04% · 1-day return: -18.04% · Beta (60d): 0.01 · Sector return (1d): -2.37% · Sector return: -2.37% · Borrowed drop: -18.02% |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.15 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.860 | 1 | new | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 0.56 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -6.00% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.296 | 2 | exited | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.17 · Sector return (1d): 0.20% · Sector return: 0.20% · Borrowed drop: -3.97% |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.296 | 2 | decayed | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.17 · Sector return (1d): 0.20% · Sector return: 0.20% · Borrowed drop: -3.97% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.15 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.296 | 2 | new | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.17 · Sector return (1d): 0.20% · Sector return: 0.20% · Borrowed drop: -3.97% |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.296 | 2 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.19 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.251 | 3 | exited | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 0.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.41% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.15 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.17 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.23 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.25 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.251 | 3 | decayed | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 0.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.41% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.28 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.245 | 3 | persisting | Short Pct Float: 13.43 · Days To Cover: 8.10 · Ret 20d: -0.26 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.251 | 3 | persisting | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 0.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.41% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.230 | 3 | persisting | 1-day return: -2.16% · 1-day return: -2.16% · Beta (60d): 0.32 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.05% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.383 | 4 | persisting | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.40% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.387 | 4 | persisting | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.40% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.389 | 4 | persisting | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.40% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.447 | 3 | persisting | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 0.36 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.437 | 3 | persisting | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.588 | 3 | persisting | 1-day return: -6.07% · 1-day return: -6.07% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |