POOL
Pool Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
23
rows
Days on list
9
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
A2 · Oversold Sympathyprimedpersisting
score: 0.867confluence: 1days: 9as of 2026-07-23
Triggers:ret_1d -6.8%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -6.12pp (unexplained)sector_explained 0.14×-4.7%=-0.7pp
Dislocation:
1-day return
-6.78%
1-day return
-6.78%
Beta (60d)
0.14
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
-6.12%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N4 · Structural-Derate Continuationpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.08 < 1.30 (not high-beta),sma_dist_200 -18.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.18
Sma Dist 200
-0.18
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 9.9% (below 15% floor)days_to_cover 5.21 (extreme)ret_20d -13.6% (falling)dist_52w_low +6.1% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
9.88
Days To Cover
5.21
Ret 20d
-0.14
Dist 52w Low
0.06
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
N4 · Structural-Derate Continuationshort fragilityactive
1 day
A3 · Positioning Extremelong recoveryactive
6 days
A2 · Oversold Sympathylong recoveryactive
5 days
A5 · Mechanical Reversion
11 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: 2/3 directionally right · mean -0.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-16 → open8 bars
-7.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
-3.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+1.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.2%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.88 · Days To Cover: 5.21 · Ret 20d: -0.14 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.08 < 1.30 (not high-beta),sma_dist_200 -18.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 9.88 · Days To Cover: 5.21 · Ret 20d: -0.12 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.867 | 1 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 0.14 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: -6.12% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.425 | 1 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.04 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -3.23% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.547 | 1 | new | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): -0.03 · Sector return (1d): 0.94% · Sector return: 0.94% · Borrowed drop: -3.71% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.533 | 1 | decayed | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 0.02 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -3.72% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.588 | 1 | exited | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.34 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.60% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.533 | 1 | new | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 0.02 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -3.72% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.588 | 1 | decayed | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.34 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.60% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.588 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.34 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.60% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.746 | 1 | persisting | 1-day return: 2.36% · 1-day return: 2.36% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.36% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.751 | 1 | persisting | 1-day return: 2.36% · 1-day return: 2.36% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.36% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.758 | 1 | persisting | 1-day return: 2.36% · 1-day return: 2.36% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.36% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.876 | 1 | persisting | 1-day return: 3.33% · 1-day return: 3.33% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.749 | 1 | persisting | 1-day return: -1.91% · 1-day return: -1.91% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.896 | 1 | persisting | 1-day return: 3.62% · 1-day return: 3.62% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.765 | 1 | persisting | 1-day return: -2.06% · 1-day return: -2.06% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.625 | 1 | persisting | 1-day return: 1.37% · 1-day return: 1.37% · Beta (60d): 0.48 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.05 · 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: -0.03 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |