RL
Ralph Lauren Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
38
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.176confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -4.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.75pp (below threshold)sector_explained 1.23×-4.7%=-5.8pp
Dislocation:
1-day return
-4.07%
1-day return
-4.07%
Beta (60d)
1.23
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
1.75%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.126confluence: 1days: 12as of 2026-07-10
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:52momentum_rollover:-0.8%rel_vol:0.48sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
52.49
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.01
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 8.7% (below 15% floor)days_to_cover 5.31 (extreme)ret_20d -7.9% (falling)dist_52w_low +35.5% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
8.74
Days To Cover
5.31
Ret 20d
-0.08
Dist 52w Low
0.36
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
6 days
A2 · Oversold Sympathylong recoveryactive
9 days
N1 · Distribution Topshort fragilityactive
6 daysripe: Loaded
N3 · Failed Breakout
5 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: 4/6 directionally right · mean +0.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+3.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → open13 bars
+1.2%open · MTM
A2 · Oversold Sympathylong recovery2026-06-30 → 2026-07-012 bars
+1.7%dropped
N1 · Distribution Topshort fragility2026-06-30 → 2026-07-1410 bars
+5.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.4%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+5.0%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-2410 bars
-6.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.4%closed
1 episode could not be priced (missing OHLCV) and is omitted.
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: 8.74 · Days To Cover: 5.31 · Ret 20d: -0.08 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 8.74 · Days To Cover: 5.31 · Ret 20d: -0.09 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.176 | 1 | new | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): 1.23 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 1.75% |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.005 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.623 | 1 | decayed | 1-day return: -5.31% · 1-day return: -5.31% · Beta (60d): 1.17 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -4.10% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.41 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.940 | 1 | exited | 1-day return: 0.26% · 1-day return: 0.26% · Beta (60d): 1.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.79% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.623 | 1 | persisting | 1-day return: -5.31% · 1-day return: -5.31% · Beta (60d): 1.17 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -4.10% |
| 2026-07-10 | N1 · Distribution Top | primed | 0.126 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.49 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.02 |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.248 | 1 | new | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 0.92 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -2.19% |
| 2026-07-07 | N1 · Distribution Top | primed | 0.039 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.65 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-06 | N1 · Distribution Top | primed | 0.795 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.33 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.005 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.940 | 1 | decayed | 1-day return: 0.26% · 1-day return: 0.26% · Beta (60d): 1.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.79% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.841 | 1 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.20 · Sector return (1d): 2.38% · Sector return: 2.38% · Borrowed drop: -6.21% |
| 2026-07-02 | N1 · Distribution Top | primed | 0.608 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.57 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-07-01 | N1 · Distribution Top | primed | 0.800 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.47 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-06-29 | N1 · Distribution Top | primed | 0.841 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.74 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: 0.02 |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.841 | 1 | new | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.20 · Sector return (1d): 2.38% · Sector return: 2.38% · Borrowed drop: -6.21% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.940 | 1 | persisting | 1-day return: 0.26% · 1-day return: 0.26% · Beta (60d): 1.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.79% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.41 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.035 | 1 | exited | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 1.53 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: -0.67% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.088 | 1 | persisting | 1-day return: -1.18% · 1-day return: -1.18% · Beta (60d): 1.49 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.19% |
| 2026-06-22 | N3 · Failed Breakout | partial | 0.005 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 1.53 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.01% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.724 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.24% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.730 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.24% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.737 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.877 | 1 | persisting | 1-day return: 3.34% · 1-day return: 3.34% · Beta (60d): 1.53 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.357 | 1 | persisting | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): 1.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.035 | 1 | decayed | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 1.53 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: -0.67% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.647 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.647 | 2 | persisting | 1-day return: -1.37% · 1-day return: -1.37% · Beta (60d): 1.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.764 | 1 | persisting | 1-day return: 2.05% · 1-day return: 2.05% · Beta (60d): 1.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | partial | 0.090 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.035 | 1 | new | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 1.53 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: -0.67% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.41 · 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: -0.00 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |