PCTY
Paylocity
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
47
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.881confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -5.9%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -6.08pp (unexplained)sector_explained -0.37×-0.5%=+0.2pp
Dislocation:
1-day return
-5.90%
1-day return
-5.90%
Beta (60d)
-0.37
Sector return (1d)
-0.49%
Sector return
-0.49%
Borrowed drop
-6.08%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 7.4% (below 15% floor)days_to_cover 5.87 (extreme)ret_20d -7.3% (falling)dist_52w_low +49.3% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
7.36
Days To Cover
5.87
Ret 20d
-0.07
Dist 52w Low
0.49
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
5 days
A2 · Oversold Sympathylong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
P1 · Pair Divergence
4 days
N4 · Structural-Derate Continuation
7 days
N3 · Failed Breakout
3 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: 5/10 directionally right · mean -1.0%
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-1.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
-3.2%closed
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+1.2%closed
P1 · Pair Divergenceshort fragility2026-08-05 → 2026-08-126 bars
+5.0%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+3.8%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+5.3%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-6.7%closed
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-265 bars
-2.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+1.3%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-12.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.9%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.602 | 1 | exited | Eps Surprise: 0.14 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 7.36 · Days To Cover: 5.87 · Ret 20d: -0.07 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.881 | 1 | new | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): -0.37 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -6.08% |
| 2026-09-08 | P1 · Pair Divergence | partial | 0.528 | 3 | exited | Pair Twin: ADP · Pair Correlation: 0.76 · Pair Spread Z: -2.40 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.602 | 1 | decayed | Eps Surprise: 0.14 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.528 | 3 | exited | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.63 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.42% |
| 2026-08-24 | P1 · Pair Divergence | partial | 0.528 | 3 | decayed | Pair Twin: ADP · Pair Correlation: 0.76 · Pair Spread Z: -2.40 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | N4 · Structural-Derate Continuation | partial | 0.607 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.47 < 1.30 (not high-beta),sma_dist_200 -21.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.528 | 3 | decayed | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.63 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.42% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.602 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.601 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.605 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.610 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.528 | 3 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.63 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.42% |
| 2026-08-10 | P1 · Pair Divergence | partial | 0.528 | 3 | persisting | Pair Twin: ADP · Pair Correlation: 0.76 · Pair Spread Z: -2.40 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.528 | 3 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.626 | 1 | new | Eps Surprise: 0.14 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.750 | 1 | decayed | 1-day return: -5.74% · 1-day return: -5.74% · Beta (60d): -0.98 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -4.79% |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.013 | 1 | new | Pair Twin: ADP · Pair Correlation: 0.76 · Pair Spread Z: 2.01 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.750 | 1 | new | 1-day return: -5.74% · 1-day return: -5.74% · Beta (60d): -0.98 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -4.79% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.072 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.524 | 1 | exited | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.49 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -3.63% |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.607 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.47 < 1.30 (not high-beta),sma_dist_200 -21.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.524 | 1 | decayed | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.49 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -3.63% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.072 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.264 | 1 | exited | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -0.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.59% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.524 | 1 | new | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.49 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -3.63% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.264 | 1 | decayed | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -0.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.59% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.728 | 2 | exited | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.22 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.74% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.072 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.264 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -0.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.59% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.607 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.47 < 1.30 (not high-beta),sma_dist_200 -21.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.621 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -22.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.595 | 1 | persisting | 1-day return: -1.55% · 1-day return: -1.55% · Beta (60d): -0.26 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.63% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.595 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.233 | 1 | persisting | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): -0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.55% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.679 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -23.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.234 | 1 | persisting | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): -0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.55% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.234 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -23.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.235 | 1 | persisting | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): -0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.55% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.071 | 1 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): -0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.728 | 2 | persisting | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.801 | 1 | persisting | 1-day return: -2.48% · 1-day return: -2.48% · Beta (60d): -0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.313 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |