PNW
Pinnacle West Capital
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
56
rows
Days on list
11
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 11as of 2026-09-10
Triggers:rvol_pctile 2.8 (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
2.79
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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 8.1% (below 15% floor)days_to_cover 9.68 (extreme)ret_20d -4.2% (holding)dist_52w_low +16.8% (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
8.09
Days To Cover
9.68
Ret 20d
-0.04
Dist 52w Low
0.17
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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
7 days
P1 · Pair Divergence
9 days
N3 · Failed Breakout
10 days
N1 · Distribution Top
10 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: 3/6 directionally right · mean -1.6% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-0.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-18 → 2026-08-192 bars
+1.0%dropped
P1 · Pair Divergencelong recovery2026-07-24 → 2026-08-0711 bars
-9.7%closed
P1 · Pair Divergencelong recovery2026-06-29 → 2026-07-013 bars
-0.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+2.7%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-1323 bars
-4.9%closed
N1 · Distribution Topshort fragility2026-06-05 → 2026-07-3139 bars
+1.3%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-4.9%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 8.09 · Days To Cover: 9.68 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.03 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.01 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.04 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.03 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.320 | 1 | exited | Pair Twin: OGE · Pair Correlation: 0.79 · Pair Spread Z: 2.19 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.04 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.03 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.298 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.02 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 6.85 · Days To Cover: 7.26 · Ret 20d: -0.02 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | N1 · Distribution Top | primed | 0.345 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 45.34 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.320 | 1 | decayed | Pair Twin: OGE · Pair Correlation: 0.79 · Pair Spread Z: 2.19 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.298 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.408 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.320 | 1 | persisting | Pair Twin: OGE · Pair Correlation: 0.79 · Pair Spread Z: 2.19 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N1 · Distribution Top | primed | 0.345 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 45.34 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-27 | N1 · Distribution Top | primed | 0.353 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.60 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-24 | N1 · Distribution Top | primed | 0.363 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.82 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-23 | N1 · Distribution Top | primed | 0.562 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.72 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.408 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.562 | 2 | new | Pair Twin: AEE · Pair Correlation: 0.79 · Pair Spread Z: -2.81 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | N1 · Distribution Top | primed | 0.371 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.43 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-21 | N1 · Distribution Top | primed | 0.377 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 48.40 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-20 | N1 · Distribution Top | primed | 0.388 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.32 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-15 | N1 · Distribution Top | primed | 0.371 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.18 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-13 | P1 · Pair Divergence | primed | 0.652 | 2 | decayed | Pair Twin: AEE · Pair Correlation: 0.79 · Pair Spread Z: 4.51 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.408 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.408 | 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 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.363 | 2 | exited | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.465 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.481 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.652 | 2 | 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 | P1 · Pair Divergence | primed | 0.652 | 2 | persisting | Pair Twin: AEE · Pair Correlation: 0.79 · Pair Spread Z: 4.51 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.363 | 2 | decayed | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-28 | P1 · Pair Divergence | primed | 0.743 | 2 | persisting | Pair Twin: AEE · Pair Correlation: 0.80 · Pair Spread Z: -3.90 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-06-27 | P1 · Pair Divergence | primed | 0.770 | 2 | persisting | Pair Twin: AEE · Pair Correlation: 0.80 · Pair Spread Z: -3.90 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-06-26 | P1 · Pair Divergence | primed | 0.773 | 2 | new | Pair Twin: AEE · Pair Correlation: 0.80 · Pair Spread Z: -3.90 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-06-22 | N1 · Distribution Top | primed | 0.643 | 1 | persisting | Dist 52w High: -0.01 · Near 52w High: Yes · Rsi 14: 52.94 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.363 | 2 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.449 | 2 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.513 | 2 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.285 | 1 | persisting | 1-day return: 0.68% · 1-day return: 0.68% · Beta (60d): -0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | partial | 0.158 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.367 | 2 | persisting | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): -0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.247 | 1 | persisting | 1-day return: 0.56% · 1-day return: 0.56% · Beta (60d): -0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.155 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): -0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.467 | 1 | persisting | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |