PLD
Prologis
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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
A3 · Positioning Extremepartialnew
score: 0.122confluence: 2days: 1as of 2026-09-11
Triggers:short_pct 1.9% (below 15% floor)days_to_cover 6.04 (extreme)ret_20d -4.5% (holding)dist_52w_low +24.2% (above lows)price_holding: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
1.91
Days To Cover
6.04
Ret 20d
-0.04
Dist 52w Low
0.24
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.122confluence: 2days: 22as of 2026-09-11
Triggers:rvol_pctile 19.5 (tight ≤20)quality:passinside_day: confirmedNR7: 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
19.52
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
P1 · Pair Divergencepartialnew
score: 0.008confluence: 1days: 1as of 2026-08-31
Triggers:quality:passtwin:STAGcorrelation:0.72spread_z:-2.01laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
STAG
Pair Correlation
0.72
Pair Spread Z
-2.01
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
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
3 days
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
P1 · Pair Divergencelong recoveryactive
10 days
N3 · Failed Breakout
10 days
N1 · Distribution Top
10 days
A8 · PEAD Beat Drift
5 days
A2 · Oversold Sympathy
8 days
A5 · Mechanical Reversion
9 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: 8/12 directionally right · mean +1.5%
P1 · Pair Divergencelong recovery2026-09-01 → 2026-09-022 bars
-1.0%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-08-21 → open15 bars
-4.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+3.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-05 → 2026-08-062 bars
+0.6%closed
P1 · Pair Divergenceshort fragility2026-07-27 → 2026-08-0710 bars
+10.0%dropped
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
+1.1%dropped
A8 · PEAD Beat Driftlong recovery2026-07-23 → 2026-07-284 bars
+2.1%closed
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-08-0318 bars
-1.7%dropped
P1 · Pair Divergencelong recovery2026-06-22 → 2026-07-1014 bars
-2.4%dropped
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-266 bars
+3.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.9%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-229 bars
+3.5%dropped
N1 · Distribution Topshort fragility2026-06-05 → 2026-08-0542 bars
+6.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.7%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 | A3 · Positioning Extreme | partial | 0.122 | 2 | new | Short Pct Float: 1.91 · Days To Cover: 6.04 · Ret 20d: -0.04 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.122 | 2 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.507 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N1 · Distribution Top | primed | 0.529 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.85 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-31 | P1 · Pair Divergence | partial | 0.008 | 1 | new | Pair Twin: STAG · Pair Correlation: 0.72 · Pair Spread Z: -2.01 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.507 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.565 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.229 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.903 | 1 | exited | Eps Surprise: 0.48 · 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 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.533 | 1 | decayed | Pair Twin: EGP · Pair Correlation: 0.83 · Pair Spread Z: 2.43 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.352 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.531 | 1 | exited | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): -0.04 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -3.60% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.301 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.126 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.036 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.531 | 1 | decayed | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): -0.04 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -3.60% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.903 | 1 | decayed | Eps Surprise: 0.48 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.533 | 1 | persisting | Pair Twin: EGP · Pair Correlation: 0.83 · Pair Spread Z: 2.43 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.531 | 1 | new | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): -0.04 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -3.60% |
| 2026-08-03 | N1 · Distribution Top | primed | 0.529 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.85 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.512 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.87 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.036 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.698 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.711 | 2 | decayed | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 0.22 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -3.47% |
| 2026-07-27 | N1 · Distribution Top | primed | 0.081 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.38 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.02 |
| 2026-07-24 | N1 · Distribution Top | primed | 0.910 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.02 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.02 |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.903 | 1 | new | Pair Twin: EGP · Pair Correlation: 0.83 · Pair Spread Z: 2.71 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.903 | 1 | persisting | Eps Surprise: 0.48 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | N1 · Distribution Top | primed | 0.910 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.57 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.02 |
| 2026-07-23 | A8 · PEAD Beat Drift | primed | 0.910 | 1 | persisting | Eps Surprise: 0.48 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.711 | 2 | new | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 0.22 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -3.47% |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.711 | 1 | decayed | Pair Twin: FR · Pair Correlation: 0.82 · Pair Spread Z: -2.69 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A8 · PEAD Beat Drift | primed | 0.711 | 2 | new | Eps Surprise: 0.48 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.406 | 2 | exited | Short Pct Float: — · Ret 20d: -0.00 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N1 · Distribution Top | partial | 0.059 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.37 · Rsi Divergence: Yes · Sma Dist 10: 0.02 · Sma Dist 20: 0.01 |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.233 | 2 | exited | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.40% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.595 | 2 | exited | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.63 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -2.88% |
| 2026-07-08 | P1 · Pair Divergence | partial | 0.711 | 1 | persisting | Pair Twin: FR · Pair Correlation: 0.82 · Pair Spread Z: -2.69 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.233 | 2 | decayed | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.40% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.595 | 2 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.63 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -2.88% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.233 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.40% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.233 | 2 | persisting | Pair Twin: EGP · Pair Correlation: 0.81 · Pair Spread Z: -2.13 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.253 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.58 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.38% |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.253 | 2 | persisting | Pair Twin: EGP · Pair Correlation: 0.81 · Pair Spread Z: -2.13 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.571 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.58 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.49% |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.571 | 2 | persisting | Pair Twin: EGP · Pair Correlation: 0.81 · Pair Spread Z: -2.13 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.406 | 2 | decayed | Short Pct Float: — · Ret 20d: -0.00 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N1 · Distribution Top | primed | 0.595 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.88 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.595 | 2 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.29% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.595 | 2 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.63 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -2.88% |
| 2026-06-23 | N1 · Distribution Top | partial | 0.239 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.48 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-06-22 | N1 · Distribution Top | primed | 0.608 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.76 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.473 | 2 | persisting | 1-day return: -0.28% · 1-day return: -0.28% · Beta (60d): 0.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.28% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.473 | 2 | persisting | Pair Twin: FR · Pair Correlation: 0.82 · Pair Spread Z: -2.68 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.499 | 2 | persisting | 1-day return: -0.28% · 1-day return: -0.28% · Beta (60d): 0.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.28% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.562 | 2 | persisting | 1-day return: -0.28% · 1-day return: -0.28% · Beta (60d): 0.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.28% |