PSX
Phillips 66
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
9 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 Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-08
Triggers:rvol_pctile 17.1 (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
17.13
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
N3 · Failed Breakoutpartialpersisting
score: 0.664confluence: 0days: 99as of 2026-09-10
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.9%failure_vol:weak:1.08failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.05
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.87%
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.
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
A8 · PEAD Beat Drift
7 days
N2 · Overextended Blowoff
4 days
P1 · Pair Divergence
4 days
N1 · Distribution Top
8 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
3 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: 5/6 directionally right · mean +3.0% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
+0.0%open · MTM
N2 · Overextended Blowoffshort fragility2026-08-19 → open17 bars
-8.2%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+12.1%closed
N1 · Distribution Topshort fragility2026-08-06 → open26 bars
-28.4%open · MTM
P1 · Pair Divergenceshort fragility2026-08-06 → 2026-08-147 bars
-10.4%closed
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-172 bars
+1.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+1.8%closed
N1 · Distribution Topshort fragility2026-06-10 → 2026-06-165 bars
+9.5%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → open68 bars
-39.1%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.802 | 1 | exited | Eps Surprise: 0.25 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N3 · Failed Breakout | partial | 0.664 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | N2 · Overextended Blowoff | partial | 0.192 | 1 | decayed | Rsi 14: 81.16 · Sma Dist 20: 0.13 · Sma Dist 50: 0.25 · Stretch: 0.25 · Atr Pct: 2.73% · 1-day return: 1.62% |
| 2026-09-09 | P1 · Pair Divergence | partial | 0.702 | 2 | exited | Pair Twin: MPC · Pair Correlation: 0.85 · Pair Spread Z: -2.56 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | 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 | partial | 0.005 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N1 · Distribution Top | primed | 0.876 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.69 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-09-03 | N3 · Failed Breakout | partial | 0.533 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.802 | 1 | decayed | Eps Surprise: 0.25 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.702 | 2 | decayed | Pair Twin: MPC · Pair Correlation: 0.85 · Pair Spread Z: -2.56 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-24 | N3 · Failed Breakout | partial | 0.402 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.762 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N2 · Overextended Blowoff | partial | 0.192 | 1 | persisting | Rsi 14: 81.16 · Sma Dist 20: 0.13 · Sma Dist 50: 0.25 · Stretch: 0.25 · Atr Pct: 2.73% · 1-day return: 1.62% |
| 2026-08-19 | N3 · Failed Breakout | partial | 0.461 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N2 · Overextended Blowoff | primed | 0.547 | 1 | persisting | Rsi 14: 80.71 · Sma Dist 20: 0.13 · Sma Dist 50: 0.24 · Stretch: 0.24 · Atr Pct: 2.82% · 1-day return: -0.20% |
| 2026-08-18 | N2 · Overextended Blowoff | partial | 0.374 | 1 | new | Rsi 14: 81.05 · Sma Dist 20: 0.13 · Sma Dist 50: 0.24 · Stretch: 0.24 · Atr Pct: 2.91% · 1-day return: 1.21% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.802 | 1 | persisting | Eps Surprise: 0.25 · 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 | A8 · PEAD Beat Drift | primed | 0.803 | 1 | persisting | Eps Surprise: 0.25 · 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 | N3 · Failed Breakout | partial | 0.808 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | P1 · Pair Divergence | partial | 0.702 | 2 | persisting | Pair Twin: MPC · Pair Correlation: 0.85 · Pair Spread Z: -2.56 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.702 | 2 | persisting | Eps Surprise: 0.25 · 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 | A8 · PEAD Beat Drift | primed | 0.808 | 1 | persisting | Eps Surprise: 0.25 · 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 | A8 · PEAD Beat Drift | primed | 0.812 | 1 | new | Eps Surprise: 0.25 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N1 · Distribution Top | primed | 0.876 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.69 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.780 | 1 | new | Pair Twin: MPC · Pair Correlation: 0.85 · Pair Spread Z: 2.96 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.217 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.110 | 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 |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.442 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.116 | 2 | exited | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.70 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N1 · Distribution Top | primed | 0.533 | 2 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.02 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.029 | 1 | exited | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.029 | 1 | decayed | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.869 | 2 | exited | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.81 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -6.39% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.029 | 1 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.044 | 1 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.77 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.09% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.116 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.70 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.328 | 1 | persisting | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): -0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.74% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.193 | 1 | persisting | 1-day return: 0.07% · 1-day return: 0.07% · Beta (60d): -0.75 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.43% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.869 | 2 | decayed | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.81 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -6.39% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.267 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): -0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.265 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): -0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.263 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): -0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.480 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): -0.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.869 | 2 | persisting | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.81 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -6.39% |
| 2026-06-14 | N1 · Distribution Top | primed | 0.533 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.02 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-13 | N1 · Distribution Top | primed | 0.717 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.02 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-12 | N1 · Distribution Top | primed | 0.614 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.02 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-06-11 | N1 · Distribution Top | primed | 0.875 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.21 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-06-09 | N1 · Distribution Top | primed | 0.537 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.17 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.116 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.70 · 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: 0.70 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |