PII
Polaris
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
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 Sympathypartialnew
score: 0.089confluence: 2days: 1as of 2026-09-09
Triggers:ret_1d -3.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -1.93pp (unexplained)sector_explained 1.17×-1.4%=-1.6pp
Dislocation:
1-day return
-3.51%
1-day return
-3.51%
Beta (60d)
1.17
Sector return (1d)
-1.35%
Sector return
-1.35%
Borrowed drop
-1.93%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 2days: 17as of 2026-09-11
Triggers:short_pct 9.4% (below 15% floor)days_to_cover 6.36 (extreme)ret_20d -14.5% (falling)dist_52w_low +25.3% (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
9.37
Days To Cover
6.36
Ret 20d
-0.14
Dist 52w Low
0.25
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 17as of 2026-09-11
Triggers:rvol_pctile 4.8 (tight ≤20)quality:passNR7: 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
4.78
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
9 days
A2 · Oversold Sympathylong recoveryactive
10 days
A8 · PEAD Beat Drift
10 days
N3 · Failed Breakout
10 days
N1 · Distribution Top
6 days
A5 · Mechanical Reversion
5 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: 2/11 directionally right · mean -2.0%
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-1.4%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-5.2%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-7.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-27 → open11 bars
-7.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-243 bars
-0.8%dropped
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-146 bars
-3.5%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
-1.4%closed
A2 · Oversold Sympathylong recovery2026-07-29 → 2026-07-313 bars
-5.9%dropped
N1 · Distribution Topshort fragility2026-07-29 → 2026-08-056 bars
+2.1%dropped
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-08-1020 bars
-1.8%closed
N1 · Distribution Topshort fragility2026-06-23 → 2026-06-253 bars
-6.5%dropped
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-07-019 bars
+1.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0720 bars
-4.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
-0.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 9.37 · Days To Cover: 6.36 · Ret 20d: -0.14 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.16 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.089 | 2 | new | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 1.17 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -1.93% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.089 | 2 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.16 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.138 | 2 | decayed | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 1.44 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.52% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.12 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.959 | 1 | exited | Eps Surprise: 1.77 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.12 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.733 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.13 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.17 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.138 | 2 | new | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 1.44 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.52% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.138 | 2 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.14 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N1 · Distribution Top | primed | 0.954 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.57 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.09 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.50 · Days To Cover: 5.01 · Ret 20d: -0.05 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.078 | 1 | decayed | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 1.40 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -0.85% |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.959 | 1 | decayed | Eps Surprise: 1.77 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.733 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.078 | 1 | new | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 1.40 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -0.85% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.127 | 1 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.57 · Sector return (1d): -1.11% · Sector return: -1.11% · Borrowed drop: -1.31% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.127 | 1 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.57 · Sector return (1d): -1.11% · Sector return: -1.11% · Borrowed drop: -1.31% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.959 | 1 | persisting | Eps Surprise: 1.77 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.733 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.733 | 2 | new | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 1.61 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -3.51% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.733 | 2 | persisting | Eps Surprise: 1.77 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.957 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.862 | 2 | decayed | 1-day return: -6.21% · 1-day return: -6.21% · Beta (60d): 1.62 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -4.95% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.958 | 1 | persisting | Eps Surprise: 1.77 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.957 | 1 | persisting | Eps Surprise: 1.77 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | N1 · Distribution Top | primed | 0.954 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.57 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.956 | 1 | persisting | Eps Surprise: 1.77 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.954 | 1 | persisting | Eps Surprise: 1.77 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.954 | 1 | persisting | Eps Surprise: 1.77 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.862 | 2 | persisting | 1-day return: -6.21% · 1-day return: -6.21% · Beta (60d): 1.62 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -4.95% |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.862 | 2 | new | Eps Surprise: 1.77 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | N1 · Distribution Top | primed | 0.884 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.44 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.03 |
| 2026-07-28 | N3 · Failed Breakout | partial | 0.351 | 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 |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.099 | 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 |
| 2026-07-21 | N1 · Distribution Top | primed | 0.603 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.75 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.469 | 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 |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.586 | 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 |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.474 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.731 | 2 | exited | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): 1.21 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.80% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.731 | 2 | decayed | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): 1.21 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.80% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.516 | 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 |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.731 | 2 | persisting | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): 1.21 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.80% |
| 2026-06-23 | N1 · Distribution Top | primed | 0.603 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.75 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-22 | N1 · Distribution Top | primed | 0.544 | 3 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.94 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.544 | 3 | persisting | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 1.26 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.30% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.839 | 2 | persisting | 1-day return: 3.90% · 1-day return: 3.90% · Beta (60d): 1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.90% |