PSKY
Paramount Skydance Corporation
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
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
A2 · Oversold Sympathyprimednew
score: 0.786confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -5.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.94pp (unexplained)sector_explained 0.93×-0.6%=-0.6pp
Dislocation:
1-day return
-5.52%
1-day return
-5.52%
Beta (60d)
0.93
Sector return (1d)
-0.62%
Sector return
-0.62%
Borrowed drop
-4.94%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.469confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.0%failure_vol:weak:0.14sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.46
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.01%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.469confluence: 1days: 65as of 2026-09-09
Triggers:rvol_pctile 19.1 (tight ≤20)quality:passNR7: 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
19.12
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremeprimedpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 15.6% (extreme)days_to_cover 8.34 (extreme)ret_20d +5.0% (holding)dist_52w_low +34.3% (above lows)price_holding:confirmedprice_resilient:confirmed (ret_20d >= +5% — refusing to break, primed gate)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
15.60
Days To Cover
8.34
Ret 20d
0.05
Dist 52w Low
0.34
Short Extreme
Yes
Short Pct Extreme
Yes
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
A2 · Oversold Sympathylong recoveryactive
8 days
N3 · Failed Breakoutshort fragilityactive
7 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
N4 · Structural-Derate Continuation
10 days
A5 · Mechanical Reversion
7 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 +2.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
+2.0%open · MTM
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
-2.2%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-0.8%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+14.0%closed
N4 · Structural-Derate Continuationshort fragility2026-07-10 → open45 bars
-9.9%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-08 → open47 bars
+2.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
-0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.5%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-07-0917 bars
+14.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-1.7%open · MTM
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-4.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.268 | 2 | exited | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | primed | 0.244 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 8.34 · Ret 20d: 0.05 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | primed | 0.244 | 0 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.09 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.469 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.786 | 1 | new | 1-day return: -5.52% · 1-day return: -5.52% · Beta (60d): 0.93 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -4.94% |
| 2026-09-09 | A3 · Positioning Extreme | primed | 0.786 | 1 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.09 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.469 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.340 | 1 | decayed | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 0.88 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -2.89% |
| 2026-09-08 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.15 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A3 · Positioning Extreme | primed | 0.237 | 0 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.17 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.20 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A3 · Positioning Extreme | primed | 0.267 | 0 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.27 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.86 < 1.30 (not high-beta),sma_dist_200 -27.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.340 | 1 | new | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 0.88 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -2.89% |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.340 | 1 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.25 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.32 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.268 | 2 | decayed | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · 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 | 0.290 | 0 | persisting | Short Pct Float: 16.00 · Days To Cover: 5.97 · Ret 20d: 0.31 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.268 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.271 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.273 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.277 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.280 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.287 | 2 | new | Eps Surprise: 0.06 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.86 < 1.30 (not high-beta),sma_dist_200 -27.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.210 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.90 < 1.30 (not high-beta),sma_dist_200 -27.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-03 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.88 < 1.30 (not high-beta),sma_dist_200 -29.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 32 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.85 < 1.30 (not high-beta),sma_dist_200 -31.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-30 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.75 < 1.30 (not high-beta),sma_dist_200 -33.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-29 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.83 < 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 |
| 2026-07-28 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.89 < 1.30 (not high-beta),sma_dist_200 -31.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.86 < 1.30 (not high-beta),sma_dist_200 -32.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 35 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.86 < 1.30 (not high-beta),sma_dist_200 -31.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 38 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.210 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.175 | 2 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.04 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -2.93% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.244 | 2 | exited | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 0.95 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.23% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.175 | 2 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.04 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -2.93% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.210 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.210 | 2 | new | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.244 | 2 | decayed | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 0.95 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.23% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.175 | 2 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.04 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -2.93% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.465 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.476 | 2 | exited | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.97 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -0.44% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.806 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.244 | 2 | persisting | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 0.95 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.23% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.005 | 2 | persisting | 1-day return: 0.31% · 1-day return: 0.31% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.02% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.476 | 2 | decayed | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.97 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -0.44% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.159 | 2 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): 0.89 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.72% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.365 | 2 | persisting | 1-day return: -0.50% · 1-day return: -0.50% · Beta (60d): 0.95 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.19% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.439 | 2 | persisting | 1-day return: -0.40% · 1-day return: -0.40% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.40% |