PBF
PBF Energy
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
46
rows
Days on list
9
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
N2 · Overextended Blowoffpartialpersisting
score: 0.638confluence: 1days: 9as of 2026-07-22
Triggers:quality:passrsi_extreme:81stretch:44.9%momentum_climactic:12.4%atr_pct:4.3reversal:pending
Dislocation:
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%
Ret 5d
0.12
Realized Vol 20d
0.55
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialnew
score: 0.501confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.8%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.47pp (unexplained)sector_explained -0.98×+0.3%=-0.3pp
Dislocation:
1-day return
-3.77%
1-day return
-3.77%
Beta (60d)
-0.98
Sector return (1d)
0.30%
Sector return
0.30%
Borrowed drop
-3.47%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.386confluence: 1days: 37as of 2026-07-10
Triggers:short_pct 14.2% (below 15% floor)days_to_cover 6.30 (extreme)ret_20d +22.3% (holding)dist_52w_low +153.8% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
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
Days To Cover Extreme
Yes
Price Holding
Yes
N3 · Failed Breakoutpartialpersisting
score: 0.173confluence: 1days: 12as of 2026-07-21
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.4%failure_vol:weak:0.19failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.22
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.42%
Regime at flag: TRANSITIONAL
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
9 days
N2 · Overextended Blowoffshort fragilityactive
3 days
N3 · Failed Breakoutshort fragilityactive
4 days
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coiling
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: 2/4 directionally right · mean +7.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+1.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-16 → open8 bars
+7.4%open · MTM
N2 · Overextended Blowoffshort fragility2026-07-15 → open9 bars
-6.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-13 → open11 bars
-15.5%open · MTM
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%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → open35 bars
+47.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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: — |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.501 | 1 | new | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): -0.98 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.47% |
| 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% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.720 | 1 | decayed | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): -1.32 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -4.61% |
| 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% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.720 | 1 | new | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): -1.32 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -4.61% |
| 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 | N3 · Failed Breakout | primed | 0.031 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | A2 · Oversold Sympathy | partial | 0.574 | 3 | exited | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): -1.93 · Sector return (1d): -1.25% · Sector return: -1.25% · Borrowed drop: -6.00% |
| 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 |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.13 · Dist 52w Low: 1.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.258 | 2 | persisting | Short Pct Float: 14.16 · Days To Cover: 6.30 · Ret 20d: 0.08 · Dist 52w Low: 1.06 · 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 | N3 · Failed Breakout | primed | 0.031 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | A2 · Oversold Sympathy | partial | 0.574 | 3 | decayed | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): -1.93 · Sector return (1d): -1.25% · Sector return: -1.25% · Borrowed drop: -6.00% |
| 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% |
| 2026-06-20 | A4 · Pre-Catalyst Coiling | partial | 0.249 | 2 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.251 | 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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.836 | 1 | persisting | 1-day return: -2.89% · 1-day return: -2.89% · Beta (60d): -1.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.574 | 3 | persisting | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): -1.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.574 | 3 | persisting | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): -1.93 · Sector return (1d): -1.25% · Sector return: -1.25% · Borrowed drop: -6.00% |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.654 | 3 | persisting | 1-day return: -5.47% · 1-day return: -5.47% · Beta (60d): -2.25 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -13.44% |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.462 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): -2.27 · Sector return (1d): -1.96% · Sector return: -1.96% · Borrowed drop: -7.89% |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.460 | 2 | new | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): -2.18 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -8.41% |