RTX
RTX Corporation
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
30
rows
Days on list
4
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
A8 · PEAD Beat Driftprimedpersisting
score: 0.573confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.139 >= 0.1)earnings_4d_ago
Dislocation:
Eps Surprise
0.14
Days Since Earnings
4.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.482confluence: 1days: 1as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.79sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.40%
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.
A8 · PEAD Beat Driftlong recoveryactive
2 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
4 days
A2 · Oversold Sympathy
8 days
A3 · Positioning Extreme
4 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 +1.3% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-12.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.0%closed
A2 · Oversold Sympathylong recovery2026-06-22 → 2026-06-232 bars
+1.8%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.8%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-122 bars
-3.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.3%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 | A8 · PEAD Beat Drift | primed | 0.573 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.554 | 1 | new | Eps Surprise: 0.14 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.353 | 1 | exited | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.09 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.90% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.482 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.353 | 1 | decayed | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.09 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.90% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.042 | 1 | exited | 1-day return: 0.75% · 1-day return: 0.75% · Beta (60d): 0.23 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.09% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.950 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.353 | 1 | new | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.09 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.90% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.042 | 1 | decayed | 1-day return: 0.75% · 1-day return: 0.75% · Beta (60d): 0.23 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.09% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.723 | 2 | exited | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.06% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.723 | 2 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.06% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.042 | 1 | persisting | 1-day return: 0.75% · 1-day return: 0.75% · Beta (60d): 0.23 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.09% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.950 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.370 | 1 | persisting | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.86% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.658 | 1 | persisting | 1-day return: -2.05% · 1-day return: -2.05% · Beta (60d): 0.53 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.88% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.723 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.69% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.723 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.06% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.733 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.69% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.733 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.06% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.738 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.69% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.738 | 2 | new | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.06% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.840 | 1 | persisting | 1-day return: -2.93% · 1-day return: -2.93% · Beta (60d): 0.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.892 | 1 | persisting | 1-day return: 3.06% · 1-day return: 3.06% · Beta (60d): 0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.650 | 1 | persisting | 1-day return: 1.69% · 1-day return: 1.69% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.036 | 1 | persisting | 1-day return: 0.06% · 1-day return: 0.06% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.950 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.31 · 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: 0.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |