PFGC
Performance Food Group
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
30
rows
Days on list
3
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
N1 · Distribution Topprimedpersisting
score: 0.633confluence: 1days: 3as of 2026-07-23
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:54momentum_rollover:-2.6%rel_vol:0.76sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.69
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: RISK-ON
N2 · Overextended Blowoffpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-07
Triggers:quality:passrsi_extreme:81stretch:17.5%momentum_climactic:3.0%atr_pct:2.4reversal:pending
Dislocation:
Rsi 14
81.45
Sma Dist 20
0.09
Sma Dist 50
0.18
Stretch
0.18
Atr Pct
2.44%
1-day return
2.05%
Ret 5d
0.03
Realized Vol 20d
0.20
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-07-07
Triggers:rvol_pctile 8.8 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
8.76
Inside Day
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
N1 · Distribution Topshort fragilityactive
2 daysripe: Loaded
N2 · Overextended Blowoffshort fragilityactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
A2 · Oversold Sympathy
3 days
N3 · Failed Breakout
6 days
A3 · Positioning Extreme
4 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: 4/6 directionally right · mean +1.2% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-22 → open4 bars
-4.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
-0.3%closed
N2 · Overextended Blowoffshort fragility2026-07-07 → 2026-07-093 bars
+3.8%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-07 → 2026-07-093 bars
-3.3%dropped
N3 · Failed Breakoutshort fragility2026-06-29 → open20 bars
-1.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+2.4%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-082 bars
+2.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | N1 · Distribution Top | primed | 0.633 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.69 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.437 | 1 | exited | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.39 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.28% |
| 2026-07-21 | N1 · Distribution Top | primed | 0.590 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.100 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.16 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.437 | 1 | decayed | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.39 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.28% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.437 | 1 | new | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.39 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.28% |
| 2026-07-07 | N2 · Overextended Blowoff | partial | 0.000 | 1 | new | Rsi 14: 81.45 · Sma Dist 20: 0.09 · Sma Dist 50: 0.18 · Stretch: 0.18 · Atr Pct: 2.44% · 1-day return: 2.05% |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.100 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.325 | 1 | exited | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 0.68 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.76% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.231 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | decayed | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.102 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.545 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.161 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.325 | 1 | decayed | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 0.68 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.76% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.16 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.325 | 1 | persisting | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 0.68 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.76% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.089 | 1 | persisting | 1-day return: 0.20% · 1-day return: 0.20% · Beta (60d): 0.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.20% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.089 | 1 | persisting | 1-day return: 0.20% · 1-day return: 0.20% · Beta (60d): 0.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.20% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.090 | 1 | persisting | 1-day return: 0.20% · 1-day return: 0.20% · Beta (60d): 0.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.20% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.527 | 1 | persisting | 1-day return: 1.34% · 1-day return: 1.34% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.498 | 1 | persisting | 1-day return: -1.06% · 1-day return: -1.06% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.181 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.019 | 1 | persisting | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 0.78 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.16 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-03 | 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 |