PNC
PNC Financial Services
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
28
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
6 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
N3 · Failed Breakoutpartialpersisting
score: 0.574confluence: 1days: 2as of 2026-07-17
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.9%failure_vol:weak:0.73failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.92%
Regime at flag: TRANSITIONAL
A8 · PEAD Beat Driftpartialpersisting
score: 0.349confluence: 1days: 3as of 2026-07-24
Triggers:quality:passeps_beat:partial (0.081 in [0.03,0.1))earnings_9d_ago
Dislocation:
Eps Surprise
0.08
Days Since Earnings
9.00
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.
Regime at flag: RISK-ON
N1 · Distribution Topprimednew
score: 0.324confluence: 1days: 1as of 2026-07-23
Triggers:quality:passnear_52w_high:-2.4%rsi_divergence:54momentum_rollover:-2.4%rel_vol:0.11sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.02
Near 52w High
Yes
Rsi 14
54.49
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
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.
A8 · PEAD Beat Driftlong recoveryactive
3 daysripe: Confirmed
N1 · Distribution Topshort fragilityactive
1 day
N3 · Failed Breakoutshort fragilityactive
7 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
3 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: 4/5 directionally right · mean +2.0% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-23 → open3 bars
-0.0%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
-0.1%open · MTM
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-214 bars
+2.0%dropped
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-076 bars
-3.6%dropped
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-172 bars
+1.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+6.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.349 | 1 | persisting | Eps Surprise: 0.08 · Days Since Earnings: 9.00 · 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 | 0.324 | 1 | new | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.49 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.340 | 1 | persisting | Eps Surprise: 0.08 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.324 | 1 | new | Eps Surprise: 0.08 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.574 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.086 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.055 | 1 | exited | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.12% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.055 | 1 | decayed | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.12% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.380 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.253 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.633 | 2 | exited | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.38 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -3.19% |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.055 | 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 |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.055 | 1 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.12% |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.054 | 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 |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.054 | 1 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.11% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.233 | 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 |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.233 | 1 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.11 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.51% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: 0.04% · 1-day return: 0.04% · Beta (60d): 0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.01% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.633 | 2 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.38 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -3.19% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.207 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.47% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.206 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.47% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.206 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.47% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.176 | 1 | persisting | 1-day return: 0.40% · 1-day return: 0.40% · Beta (60d): 0.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.633 | 2 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.38 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -3.19% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.35 · 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: -0.02 · Dist 52w Low: 0.30 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |