PSKY
Paramount Skydance Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
52
rows
Days on list
2
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: 2days: 2as of 2026-07-08
Triggers:rvol_pctile 16.3 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
16.33
Inside Day
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 17.0% (extreme)days_to_cover 9.96 (extreme)ret_20d -18.3% (falling)dist_52w_low +0.0% (at/near new lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
16.99
Days To Cover
9.96
Ret 20d
-0.18
Dist 52w Low
0.00
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.000confluence: 1days: 19as 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 0.86 < 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
Derate Depth Below 200d
0.32
Sma Dist 200
-0.32
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.
A3 · Positioning Extremelong recoveryactive
10 days
N4 · Structural-Derate Continuationshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 daysripe: Confirmed
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
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: 0/4 directionally right · mean -5.1% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-10 → open12 bars
+12.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-08 → 2026-07-103 bars
-6.7%dropped
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 → open29 bars
+24.0%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-21.6%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.99 · Days To Cover: 9.96 · Ret 20d: -0.18 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.99 · Days To Cover: 9.96 · Ret 20d: -0.14 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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 |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.14 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | 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 -29.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 38 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.10 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.79 < 1.30 (not high-beta),sma_dist_200 -26.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 37 < 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 |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.15 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.76 < 1.30 (not high-beta),sma_dist_200 -29.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 35 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 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% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.15 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.81 < 1.30 (not high-beta),sma_dist_200 -29.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 35 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.13 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | 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 -28.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 35 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.12 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.77 < 1.30 (not high-beta),sma_dist_200 -25.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.13 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | 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 -24.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.08 · Days To Cover: 7.79 · Ret 20d: -0.13 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.73 < 1.30 (not high-beta),sma_dist_200 -25.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 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% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.525 | 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% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.589 | 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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.563 | 1 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): 0.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.476 | 2 | persisting | 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% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.806 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.325 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.189 | 1 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.82 · Sector return (1d): -0.75% · Sector return: -0.75% · Borrowed drop: -2.42% |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.169 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.243 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.258 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.189 | 1 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.82 · Sector return (1d): -0.75% · Sector return: -0.75% · Borrowed drop: -2.42% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.320 | 1 | persisting | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 0.85 · Sector return (1d): -1.28% · Sector return: -1.28% · Borrowed drop: -3.31% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.337 | 1 | persisting | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 0.85 · Sector return (1d): -1.28% · Sector return: -1.28% · Borrowed drop: -3.31% |