RS
Reliance, Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
41
rows
Days on list
7
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
N3 · Failed Breakoutprimedpersisting
score: 0.558confluence: 1days: 7as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.8%failure_vol:weak:0.49sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.84%
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 daysripe: Loaded
P1 · Pair Divergence
4 days
A2 · Oversold Sympathy
10 days
A4 · Pre-Catalyst Coiling
3 days
A3 · Positioning Extreme
4 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: 5/9 directionally right · mean -0.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-04 → open5 bars
+2.2%open · MTM
P1 · Pair Divergencelong recovery2026-08-21 → open15 bars
-0.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-243 bars
+0.1%closed
P1 · Pair Divergencelong recovery2026-08-05 → 2026-08-062 bars
+1.0%dropped
N3 · Failed Breakoutshort fragility2026-07-29 → 2026-08-1815 bars
-2.0%dropped
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-222 bars
-1.0%closed
A2 · Oversold Sympathylong recovery2026-06-29 → 2026-06-302 bars
-3.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.9%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-06-123 bars
+2.5%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-3016 bars
+5.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N3 · Failed Breakout | primed | 0.558 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.545 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | P1 · Pair Divergence | partial | 0.234 | 1 | decayed | Pair Twin: STLD · Pair Correlation: 0.74 · Pair Spread Z: -2.16 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.581 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.751 | 1 | exited | 1-day return: -4.88% · 1-day return: -4.88% · Beta (60d): 0.43 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.79% |
| 2026-08-28 | N3 · Failed Breakout | partial | 0.017 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.751 | 1 | decayed | 1-day return: -4.88% · 1-day return: -4.88% · Beta (60d): 0.43 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.79% |
| 2026-08-21 | P1 · Pair Divergence | partial | 0.234 | 1 | new | Pair Twin: STLD · Pair Correlation: 0.74 · Pair Spread Z: -2.16 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.751 | 1 | persisting | 1-day return: -4.88% · 1-day return: -4.88% · Beta (60d): 0.43 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.79% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.848 | 1 | new | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 0.33 · Sector return (1d): 1.42% · Sector return: 1.42% · Borrowed drop: -5.85% |
| 2026-08-18 | P1 · Pair Divergence | partial | 0.578 | 1 | decayed | Pair Twin: NUE · Pair Correlation: 0.73 · Pair Spread Z: -2.53 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.017 | 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 |
| 2026-08-13 | N3 · Failed Breakout | partial | 0.335 | 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 |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.022 | 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 |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.654 | 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 |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.423 | 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 |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.578 | 1 | new | Pair Twin: NUE · Pair Correlation: 0.73 · Pair Spread Z: -2.53 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.318 | 1 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.57 · Sector return (1d): -0.99% · Sector return: -0.99% · Borrowed drop: -2.71% |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.226 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.318 | 1 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.57 · Sector return (1d): -0.99% · Sector return: -0.99% · Borrowed drop: -2.71% |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.318 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.57 · Sector return (1d): -0.99% · Sector return: -0.99% · Borrowed drop: -2.71% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.51 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.813 | 2 | exited | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.05% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.813 | 2 | exited | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -4.61% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.813 | 2 | decayed | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.05% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.813 | 2 | decayed | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -4.61% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.813 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.05% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.813 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -4.61% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.811 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.02% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.841 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.95 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.48% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.51 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.321 | 1 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.72% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.153 | 1 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): 0.73 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.34% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.667 | 1 | persisting | 1-day return: -1.94% · 1-day return: -1.94% · Beta (60d): 0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.94% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.675 | 1 | persisting | 1-day return: -1.94% · 1-day return: -1.94% · Beta (60d): 0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.94% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.682 | 1 | persisting | 1-day return: -1.94% · 1-day return: -1.94% · Beta (60d): 0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.94% |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.51 · 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: 0.06 · Dist 52w Low: 0.50 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |