PBF
PBF Energy
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
60
rows
Days on list
8
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
N3 · Failed Breakoutpartialpersisting
score: 0.050confluence: 1days: 8as of 2026-09-10
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.1%failure_vol:weak:0.23failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.05
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.07%
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.
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Confirmed
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
8 days
N2 · Overextended Blowoff
5 days
A4 · Pre-Catalyst Coiling
10 days
A3 · Positioning Extreme
10 days
A5 · Mechanical Reversion
7 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: 4/12 directionally right · mean +0.1%
N3 · Failed Breakoutshort fragility2026-09-04 → open5 bars
-8.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-279 bars
-3.7%closed
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
-13.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-04 → 2026-08-074 bars
-9.0%dropped
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-5.5%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
-2.1%dropped
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-172 bars
+5.7%dropped
N2 · Overextended Blowoffshort fragility2026-07-15 → 2026-07-248 bars
-4.0%closed
N3 · Failed Breakoutshort fragility2026-07-13 → 2026-08-0417 bars
-17.6%dropped
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-06-262 bars
-5.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+9.9%closed
A2 · Oversold Sympathylong recovery2026-06-10 → 2026-06-228 bars
-10.6%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-07-1426 bars
+34.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-3017 bars
+8.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | partial | 0.050 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N3 · Failed Breakout | partial | 0.385 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.710 | 0 | exited | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): -0.03 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -4.46% |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.743 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.912 | 1 | exited | Eps Surprise: 0.51 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | N3 · Failed Breakout | partial | 0.282 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.730 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | N2 · Overextended Blowoff | partial | 0.638 | 1 | exited | Rsi 14: 81.46 · Sma Dist 20: 0.25 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 4.25% · 1-day return: 0.67% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.710 | 0 | decayed | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): -0.03 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -4.46% |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.710 | 0 | persisting | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): -0.03 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -4.46% |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.832 | 0 | persisting | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): 0.01 · Sector return (1d): -0.84% · Sector return: -0.84% · Borrowed drop: -5.61% |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.258 | 2 | exited | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.912 | 1 | decayed | Eps Surprise: 0.51 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.386 | 1 | exited | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.22 · Dist 52w Low: 1.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.861 | 1 | persisting | 1-day return: -6.07% · 1-day return: -6.07% · Beta (60d): -0.05 · Sector return (1d): 0.27% · Sector return: 0.27% · Borrowed drop: -6.05% |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.730 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.217 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.356 | 1 | new | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): -0.31 · Sector return (1d): 1.38% · Sector return: 1.38% · Borrowed drop: -3.00% |
| 2026-08-12 | N2 · Overextended Blowoff | partial | 0.638 | 1 | decayed | Rsi 14: 81.46 · Sma Dist 20: 0.25 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 4.25% · 1-day return: 0.67% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.933 | 2 | decayed | 1-day return: -7.43% · 1-day return: -7.43% · Beta (60d): -0.48 · Sector return (1d): -2.09% · Sector return: -2.09% · Borrowed drop: -8.43% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.912 | 1 | persisting | Eps Surprise: 0.51 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.912 | 1 | persisting | Eps Surprise: 0.51 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.933 | 2 | persisting | 1-day return: -7.43% · 1-day return: -7.43% · Beta (60d): -0.48 · Sector return (1d): -2.09% · Sector return: -2.09% · Borrowed drop: -8.43% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.933 | 2 | persisting | Eps Surprise: 0.51 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.674 | 2 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.53 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -3.26% |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.674 | 2 | persisting | Eps Surprise: 0.51 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.906 | 2 | new | 1-day return: -6.24% · 1-day return: -6.24% · Beta (60d): -0.39 · Sector return (1d): -1.28% · Sector return: -1.28% · Borrowed drop: -6.73% |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.906 | 2 | persisting | Eps Surprise: 0.51 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.913 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.20 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.913 | 1 | new | Eps Surprise: 0.51 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.386 | 1 | decayed | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.22 · Dist 52w Low: 1.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.258 | 2 | decayed | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N2 · Overextended Blowoff | partial | 0.638 | 1 | persisting | Rsi 14: 81.46 · Sma Dist 20: 0.25 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 4.25% · 1-day return: 0.67% |
| 2026-07-21 | N3 · Failed Breakout | partial | 0.173 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.22 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N2 · Overextended Blowoff | partial | 0.372 | 1 | persisting | Rsi 14: 81.10 · Sma Dist 20: 0.27 · Sma Dist 50: 0.46 · Stretch: 0.46 · Atr Pct: 4.35% · 1-day return: 3.39% |
| 2026-07-14 | N2 · Overextended Blowoff | partial | 0.914 | 1 | new | Rsi 14: 81.41 · Sma Dist 20: 0.32 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 4.57% · 1-day return: 5.83% |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.386 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.20 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.22 · Dist 52w Low: 1.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.28 · Dist 52w Low: 1.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.031 | 2 | exited | 1-day return: -0.86% · 1-day return: -0.86% · Beta (60d): -2.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.13% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.22 · Dist 52w Low: 1.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.13 · Dist 52w Low: 1.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.14 · Dist 52w Low: 1.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.12 · Dist 52w Low: 1.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.031 | 2 | decayed | 1-day return: -0.86% · 1-day return: -0.86% · Beta (60d): -2.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.13% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.11 · Dist 52w Low: 1.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.08 · Dist 52w Low: 1.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A4 · Pre-Catalyst Coiling | partial | 0.258 | 2 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-27 | A4 · Pre-Catalyst Coiling | partial | 0.283 | 2 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-26 | A4 · Pre-Catalyst Coiling | partial | 0.284 | 2 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.031 | 2 | persisting | 1-day return: -0.86% · 1-day return: -0.86% · Beta (60d): -2.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.13% |
| 2026-06-24 | A4 · Pre-Catalyst Coiling | partial | 0.031 | 2 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.367 | 2 | persisting | 1-day return: -1.04% · 1-day return: -1.04% · Beta (60d): -1.89 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -2.29% |
| 2026-06-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.283 | 2 | persisting | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): -1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.53% |
| 2026-06-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.247 | 2 | persisting | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): -1.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.28% |
| 2026-06-21 | A4 · Pre-Catalyst Coiling | partial | 0.247 | 2 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.249 | 2 | persisting | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): -1.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.28% |