PNR
Pentair
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
48
rows
Days on list
25
oldest active
Screener Funnel
✓Fired
4 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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.896confluence: 1days: 25as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.68 < 1.30 (not high-beta),sma_dist_200 -32.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.32
Sma Dist 200
-0.32
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.
N4 · Structural-Derate Continuationshort fragilityactive
15 days
N3 · Failed Breakout
8 days
A2 · Oversold Sympathy
13 days
A5 · Mechanical Reversion
12 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: 5/10 directionally right · mean -1.3%
N4 · Structural-Derate Continuationshort fragility2026-08-19 → open17 bars
+10.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
+1.3%closed
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
+0.2%dropped
N3 · Failed Breakoutshort fragility2026-08-04 → 2026-08-063 bars
-1.2%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-2.6%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-215 bars
-2.9%dropped
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-162 bars
-10.0%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-254 bars
-4.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.0%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+2.7%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-229 bars
+0.4%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.896 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -32.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.909 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.62 < 1.30 (not high-beta),sma_dist_200 -32.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.898 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -32.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.882 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -31.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.846 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.62 < 1.30 (not high-beta),sma_dist_200 -29.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.852 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.76 < 1.30 (not high-beta),sma_dist_200 -29.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.861 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.74 < 1.30 (not high-beta),sma_dist_200 -30.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.024 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.389 | 1 | exited | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.52 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -3.14% |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.854 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.59 < 1.30 (not high-beta),sma_dist_200 -29.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.854 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.58 < 1.30 (not high-beta),sma_dist_200 -29.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.816 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.60 < 1.30 (not high-beta),sma_dist_200 -28.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.389 | 1 | decayed | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.52 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -3.14% |
| 2026-08-21 | N4 · Structural-Derate Continuation | partial | 0.751 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.58 < 1.30 (not high-beta),sma_dist_200 -26.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.024 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.389 | 1 | persisting | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.52 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -3.14% |
| 2026-08-18 | N4 · Structural-Derate Continuation | partial | 0.789 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.50 < 1.30 (not high-beta),sma_dist_200 -27.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.381 | 1 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.50 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.11% |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.358 | 1 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.61 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -2.99% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.580 | 1 | decayed | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.50 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.75% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.024 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.580 | 1 | new | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.50 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.75% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.809 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.738 | 1 | decayed | 1-day return: -5.06% · 1-day return: -5.06% · Beta (60d): 0.79 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -4.73% |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.707 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.08 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.738 | 1 | persisting | 1-day return: -5.06% · 1-day return: -5.06% · Beta (60d): 0.79 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -4.73% |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.995 | 1 | new | 1-day return: -18.17% · 1-day return: -18.17% · Beta (60d): 0.91 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -17.90% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.809 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.838 | 1 | exited | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): 1.01 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.09% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.838 | 1 | decayed | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): 1.01 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.09% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.812 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.838 | 1 | persisting | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): 1.01 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.09% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.033 | 1 | exited | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.11 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.52% |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.707 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.08 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.016 | 1 | persisting | 1-day return: -0.39% · 1-day return: -0.39% · Beta (60d): 1.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.03% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.016 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.09 < 1.30 (not high-beta),sma_dist_200 -23.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.488 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.490 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.493 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.797 | 1 | persisting | 1-day return: 2.56% · 1-day return: 2.56% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.812 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.812 | 2 | persisting | 1-day return: -2.44% · 1-day return: -2.44% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.033 | 1 | decayed | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.11 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.52% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.698 | 1 | persisting | 1-day return: 1.88% · 1-day return: 1.88% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.280 | 1 | persisting | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): 1.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.726 | 1 | persisting | 1-day return: 1.68% · 1-day return: 1.68% · Beta (60d): 1.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.033 | 1 | new | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.11 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.52% |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.654 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |