PR
Permian Resources
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
33
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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
P1 · Pair Divergencepartialnew
score: 0.334confluence: 2days: 1as of 2026-07-24
Triggers:quality:passtwin:OVVcorrelation:0.88spread_z:-2.67laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
OVV
Pair Correlation
0.88
Pair Spread Z
-2.67
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.334confluence: 2days: 18as of 2026-07-24
Triggers:rvol_pctile 9.2 (tight ≤20)quality:passinside_day: 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
9.16
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialnew
score: 0.900confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -5.3%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -6.66pp (unexplained)sector_explained -0.64×-2.1%=+1.4pp
Dislocation:
1-day return
-5.29%
1-day return
-5.29%
Beta (60d)
-0.64
Sector return (1d)
-2.14%
Sector return
-2.14%
Borrowed drop
-6.66%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
9 days
P1 · Pair Divergencelong recoveryactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakout
5 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: 2/3 directionally right · mean +2.3% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-07-07 → open15 bars
+7.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2614 bars
-2.5%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-3017 bars
+8.4%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 | A2 · Oversold Sympathy | partial | 0.900 | 1 | new | 1-day return: -5.29% · 1-day return: -5.29% · Beta (60d): -0.64 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -6.66% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.025 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.334 | 2 | new | Pair Twin: OVV · Pair Correlation: 0.88 · Pair Spread Z: -2.67 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.334 | 2 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | 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: — |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.322 | 1 | exited | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): -0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.75% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.025 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.785 | 2 | exited | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.86 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -5.02% |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.322 | 1 | decayed | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): -0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.75% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.785 | 2 | decayed | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.86 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -5.02% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.322 | 1 | persisting | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): -0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.75% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.333 | 1 | persisting | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): -0.92 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.78% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.025 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.010 | 1 | persisting | 1-day return: 0.29% · 1-day return: 0.29% · Beta (60d): -0.84 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.02% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.720 | 1 | persisting | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): -0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.23% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.785 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.86 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -5.02% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.024 | 1 | persisting | 1-day return: 0.94% · 1-day return: 0.94% · Beta (60d): -0.83 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.05% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.859 | 2 | decayed | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): -0.91 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -6.39% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.301 | 1 | persisting | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): -0.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.70% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.299 | 1 | persisting | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): -0.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.70% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.298 | 1 | persisting | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): -0.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.70% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.117 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.762 | 1 | persisting | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): -0.85 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.302 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): -0.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.859 | 2 | persisting | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): -0.91 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -6.39% |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.799 | 1 | decayed | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): -0.72 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.38% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.799 | 1 | persisting | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): -0.72 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.38% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.864 | 1 | new | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): -0.72 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -6.38% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.117 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |