RYN
Rayonier
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
33
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
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 4.5% (below 15% floor)days_to_cover 6.45 (extreme)ret_20d -1.1% (holding)dist_52w_low +12.5% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.53
Days To Cover
6.45
Ret 20d
-0.01
Dist 52w Low
0.13
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
N3 · Failed Breakout
4 days
A2 · Oversold Sympathy
3 days
A5 · Mechanical Reversion
12 days
A4 · Pre-Catalyst Coiling
8 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: 1/4 directionally right · mean -0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
-0.4%closed
N3 · Failed Breakoutshort fragility2026-06-18 → open26 bars
-4.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.9%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-167 bars
-0.6%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.5%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 | 0.353 | 1 | persisting | Short Pct Float: 4.53 · Days To Cover: 6.45 · Ret 20d: -0.01 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | new | Short Pct Float: 4.53 · Days To Cover: 6.45 · Ret 20d: -0.01 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.353 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.491 | 1 | exited | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 0.29 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.49% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.491 | 1 | decayed | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 0.29 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.49% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.518 | 1 | exited | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.32% |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.353 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.491 | 1 | new | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 0.29 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.49% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.518 | 1 | decayed | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.32% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.846 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.518 | 1 | persisting | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.32% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.102 | 1 | persisting | 1-day return: -0.33% · 1-day return: -0.33% · Beta (60d): 0.33 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.23% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.468 | 1 | persisting | 1-day return: 1.20% · 1-day return: 1.20% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.20% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.470 | 1 | persisting | 1-day return: 1.20% · 1-day return: 1.20% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.20% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.472 | 1 | persisting | 1-day return: 1.20% · 1-day return: 1.20% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.20% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.640 | 1 | persisting | 1-day return: 1.75% · 1-day return: 1.75% · Beta (60d): 0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.924 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.924 | 2 | persisting | 1-day return: -2.81% · 1-day return: -2.81% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.429 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.709 | 1 | persisting | 1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.975 | 1 | persisting | 1-day return: 4.96% · 1-day return: 4.96% · Beta (60d): 0.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: No · 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: -0.01 · Dist 52w Low: 0.07 · 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: 0.01 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |