PLD
Prologis
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
50
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: 0.711confluence: 2days: 1as of 2026-07-22
Triggers:ret_1d -3.6%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -3.47pp (unexplained)sector_explained 0.22×-0.4%=-0.1pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.932confluence: 1days: 15as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.3%failure_vol:weak:0.38sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.04
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.32%
Regime at flag: RISK-ON
P1 · Pair Divergencepartialnew
score: 0.903confluence: 1days: 1as of 2026-07-24
Triggers:quality:passtwin:EGPcorrelation:0.83spread_z:+2.71laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
EGP
Pair Correlation
0.83
Pair Spread Z
2.71
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A8 · PEAD Beat Driftprimedpersisting
score: 0.903confluence: 1days: 3as of 2026-07-24
Triggers:quality:passeps_beat:primed (0.480 >= 0.1)earnings_8d_ago
Dislocation:
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
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.081confluence: 1days: 54as of 2026-07-27
Triggers:quality:passnear_52w_high:-2.4%rsi_divergence:54momentum_rollover:-0.7%rel_vol:0.21sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.01
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.
N1 · Distribution Topshort fragilityactive
10 days
P1 · Pair Divergenceshort fragilityactive
8 days
A8 · PEAD Beat Driftlong recoveryactive
3 daysripe: Loaded
A2 · Oversold Sympathylong recoveryactive
5 days
N3 · Failed Breakoutshort fragilityactive
10 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: 3/4 directionally right · mean +0.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+2.5%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
+2.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → open13 bars
-6.0%open · MTM
P1 · Pair Divergencelong recovery2026-06-22 → open25 bars
+3.0%open · MTM
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 → open35 bars
-2.7%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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 | N3 · Failed Breakout | primed | 0.932 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.704 | 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 |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.297 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.376 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.711 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | N3 · Failed Breakout | primed | 0.234 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | N1 · Distribution Top | primed | 0.473 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.64 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 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 | N1 · Distribution Top | primed | 0.499 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.64 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 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% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.499 | 2 | new | Pair Twin: FR · Pair Correlation: 0.82 · Pair Spread Z: -2.68 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-19 | N1 · Distribution Top | primed | 0.562 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.64 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.535 | 2 | persisting | 1-day return: -0.29% · 1-day return: -0.29% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.234 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.671 | 3 | new | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.67 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.92% |
| 2026-06-15 | N3 · Failed Breakout | partial | 0.175 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.590 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.841 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.406 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.00 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |