RBA
RB Global
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
45
rows
Days on list
101
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
A3 · Positioning Extremepartialpersisting
score: 0.483confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 7.9% (below 15% floor)days_to_cover 7.05 (extreme)ret_20d -3.9% (holding)dist_52w_low +2.8% (above lows)price_holding: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
7.93
Days To Cover
7.05
Ret 20d
-0.04
Dist 52w Low
0.03
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.483confluence: 1days: 3as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.61 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.19
Sma Dist 200
-0.19
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
12 days
N4 · Structural-Derate Continuationshort fragilityactive
3 days
A2 · Oversold Sympathy
12 days
N3 · Failed Breakout
6 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: 4/5 directionally right · mean -2.0% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-10 → open2 bars
-1.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-25 → 2026-08-262 bars
+1.4%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-1411 bars
-25.4%dropped
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-08-0311 bars
+3.7%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+2.8%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+7.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-21.5%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.483 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 7.05 · Ret 20d: -0.04 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.483 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.579 | 1 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.07 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.579 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.51 < 1.30 (not high-beta),sma_dist_200 -21.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.554 | 1 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.09 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.554 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -20.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.383 | 1 | exited | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.51 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -3.09% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.13 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.12 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.10 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.29 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.30 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.383 | 1 | decayed | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.51 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -3.09% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.26 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.24 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.557 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.24 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.35 · Days To Cover: 5.29 · Ret 20d: -0.29 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.383 | 1 | new | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.51 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -3.09% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.272 | 2 | decayed | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.57 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -3.66% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.557 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.272 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.57 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -3.66% |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.380 | 2 | persisting | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): 0.60 · Sector return (1d): 0.59% · Sector return: 0.59% · Borrowed drop: -4.93% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.155 | 2 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.52 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -2.70% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.495 | 2 | persisting | 1-day return: -14.96% · 1-day return: -14.96% · Beta (60d): 0.51 · Sector return (1d): -0.03% · Sector return: -0.03% · Borrowed drop: -14.94% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.557 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.557 | 2 | new | 1-day return: -4.61% · 1-day return: -4.61% · Beta (60d): 0.45 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.05% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.377 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.388 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.388 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.297 | 2 | exited | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.297 | 2 | decayed | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.663 | 2 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.59 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.20% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.297 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.318 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.56 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.14% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.639 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.56 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.18% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.663 | 2 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.59 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.20% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.611 | 2 | persisting | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.63 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.56% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.800 | 2 | persisting | 1-day return: 2.98% · 1-day return: 2.98% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.98% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.852 | 2 | persisting | 1-day return: 2.98% · 1-day return: 2.98% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.98% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.919 | 2 | persisting | 1-day return: 2.98% · 1-day return: 2.98% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.98% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.480 | 1 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): 0.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.663 | 2 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.663 | 2 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.59 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.20% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.202 | 1 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): 0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |