ROL
Rollins, Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
40
rows
Days on list
23
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.900confluence: 1days: 23as 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 -0.01 < 1.30 (not high-beta),sma_dist_200 -32.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.32
Sma Dist 200
-0.32
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-08-21
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: RISK-ON
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.
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N3 · Failed Breakout
8 days
A2 · Oversold Sympathy
7 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: 2/6 directionally right · mean -1.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+3.9%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-21 → 2026-08-253 bars
+0.0%dropped
N4 · Structural-Derate Continuationshort fragility2026-08-21 → open15 bars
+4.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-2.8%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+0.3%dropped
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-165 bars
-0.2%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
-1.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-6.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.900 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.01 < 1.30 (not high-beta),sma_dist_200 -32.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.909 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.05 < 1.30 (not high-beta),sma_dist_200 -32.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.912 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.04 < 1.30 (not high-beta),sma_dist_200 -33.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 25 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.901 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.905 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.04 < 1.30 (not high-beta),sma_dist_200 -32.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.878 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.12 < 1.30 (not high-beta),sma_dist_200 -30.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 19 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.884 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.14 < 1.30 (not high-beta),sma_dist_200 -31.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.891 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.18 < 1.30 (not high-beta),sma_dist_200 -31.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 30 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.877 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -30.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 28 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.879 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -31.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 31 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.866 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.22 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 32 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-27 | N4 · Structural-Derate Continuation | partial | 0.884 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -31.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 30 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-26 | N4 · Structural-Derate Continuation | partial | 0.856 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.23 < 1.30 (not high-beta),sma_dist_200 -30.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 26 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.901 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.635 | 1 | exited | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): -0.32 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -4.02% |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.663 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.635 | 1 | decayed | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): -0.32 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -4.02% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.635 | 1 | new | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): -0.32 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -4.02% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.663 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.972 | 1 | new | 1-day return: -9.73% · 1-day return: -9.73% · Beta (60d): -0.21 · Sector return (1d): 1.71% · Sector return: 1.71% · Borrowed drop: -9.37% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.663 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.012 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.586 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.560 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.617 | 1 | exited | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.12 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.72% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.617 | 1 | decayed | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.12 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.72% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.708 | 2 | exited | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.16 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.59% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.617 | 1 | persisting | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.12 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.72% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.123 | 1 | persisting | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.26% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.708 | 2 | decayed | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.16 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.59% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.465 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.18% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.168 | 1 | persisting | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.38% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.167 | 1 | persisting | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.38% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.166 | 1 | persisting | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.38% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.028 | 1 | persisting | 1-day return: 0.07% · 1-day return: 0.07% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.708 | 2 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.708 | 2 | new | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.16 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.59% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.362 | 1 | persisting | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |