PRI
Primerica
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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 Breakoutprimednew
score: 0.705confluence: 1days: 1as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:1.03sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.74%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 85as of 2026-09-11
Triggers:short_pct 3.6% (below 15% floor)days_to_cover 6.21 (extreme)ret_20d -7.2% (falling)dist_52w_low +19.0% (above lows)price_holding:not_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
3.62
Days To Cover
6.21
Ret 20d
-0.07
Dist 52w Low
0.19
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Top
6 days
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
3 days
A4 · Pre-Catalyst Coiling
5 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: 2/5 directionally right · mean -1.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+0.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-28 → 2026-08-312 bars
-0.9%closed
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+0.5%closed
N1 · Distribution Topshort fragility2026-08-11 → open23 bars
+6.6%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-10 → 2026-07-154 bars
-0.6%closed
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
+0.5%open · MTM
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-08-1240 bars
-7.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+3.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.286 | 2 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.13 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.286 | 2 | exited | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.62 · Days To Cover: 6.21 · Ret 20d: -0.07 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.498 | 1 | exited | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): -0.30 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -3.45% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.07 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.08 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.07 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.705 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.705 | 1 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.08 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.498 | 1 | decayed | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): -0.30 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -3.45% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.09 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.08 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.08 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.09 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.286 | 2 | decayed | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.60 · Days To Cover: 5.76 · Ret 20d: -0.09 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.498 | 1 | new | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): -0.30 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -3.45% |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.299 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N1 · Distribution Top | primed | 0.286 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.13 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.286 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N1 · Distribution Top | primed | 0.288 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.99 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.288 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | N1 · Distribution Top | primed | 0.291 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 49.93 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.291 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N1 · Distribution Top | primed | 0.293 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.13 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.293 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N1 · Distribution Top | primed | 0.296 | 2 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.94 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.299 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.296 | 2 | new | Eps Surprise: 0.07 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.312 | 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 |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.325 | 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 |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.330 | 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 |
| 2026-07-30 | N3 · Failed Breakout | partial | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.129 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.425 | 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 |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.476 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.193 | 2 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | new | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.458 | 2 | exited | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.79% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.458 | 2 | decayed | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.79% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.458 | 2 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.79% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.442 | 2 | persisting | 1-day return: -0.61% · 1-day return: -0.61% · Beta (60d): 0.16 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.56% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.423 | 2 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.472 | 2 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.536 | 2 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.015 | 2 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): 0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.403 | 2 | persisting | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.137 | 1 | persisting | 1-day return: 0.29% · 1-day return: 0.29% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |