SF
Stifel
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
57
rows
Days on list
18
oldest active
Screener Funnel
✓Fired
7 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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.145confluence: 2days: 18as of 2026-08-31
Triggers:rvol_pctile 5.2 (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
5.18
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 16as of 2026-09-10
Triggers:short_pct 3.1% (below 15% floor)days_to_cover 5.08 (extreme)ret_20d -6.0% (falling)dist_52w_low +17.7% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.08
Days To Cover
5.08
Ret 20d
-0.06
Dist 52w Low
0.18
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.000confluence: 1days: 7as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:0.05sustained_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
-0.29%
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.
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
7 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A2 · Oversold Sympathy
6 days
N4 · Structural-Derate Continuation
7 days
P1 · Pair Divergence
7 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: 1/9 directionally right · mean -2.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+2.2%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-0.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+0.7%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-17 → 2026-09-0213 bars
-6.5%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-0.6%closed
P1 · Pair Divergenceshort fragility2026-07-23 → 2026-07-273 bars
-2.7%closed
N4 · Structural-Derate Continuationshort fragility2026-06-29 → 2026-07-024 bars
-4.6%closed
P1 · Pair Divergencelong recovery2026-06-29 → 2026-06-302 bars
-1.9%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.7%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-122 bars
-1.7%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-2915 bars
-2.4%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.06 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.241 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.04 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.238 | 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 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.03 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.237 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.02 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.329 | 1 | exited | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.67 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.87% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.05 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.06 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.145 | 2 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.03 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.145 | 2 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.145 | 2 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.02 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.145 | 2 | persisting | Realized Vol Pct 1y: 6.77 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.329 | 1 | decayed | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.67 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.87% |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 1 | persisting | Short Pct Float: 3.08 · Days To Cover: 5.08 · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | N4 · Structural-Derate Continuation | partial | 0.008 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -9.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.329 | 1 | new | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.67 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.87% |
| 2026-08-20 | P1 · Pair Divergence | partial | 0.585 | 1 | exited | Pair Twin: RJF · Pair Correlation: 0.74 · Pair Spread Z: 2.44 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.224 | 1 | exited | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.74 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.07% |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.585 | 1 | decayed | Pair Twin: RJF · Pair Correlation: 0.74 · Pair Spread Z: 2.44 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.224 | 1 | decayed | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.74 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.07% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.224 | 1 | new | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.74 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.07% |
| 2026-07-28 | N4 · Structural-Derate Continuation | partial | 0.008 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -9.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.585 | 1 | new | Pair Twin: RJF · Pair Correlation: 0.74 · Pair Spread Z: 2.44 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.732 | 2 | exited | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.13% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.732 | 2 | decayed | Pair Twin: RJF · Pair Correlation: 0.74 · Pair Spread Z: -2.41 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.350 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.732 | 2 | decayed | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.13% |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.008 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -9.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-29 | N4 · Structural-Derate Continuation | partial | 0.059 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -12.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 46 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.732 | 2 | persisting | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.13% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.732 | 2 | persisting | Pair Twin: RJF · Pair Correlation: 0.74 · Pair Spread Z: -2.41 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | N4 · Structural-Derate Continuation | partial | 0.732 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.77 < 1.30 (not high-beta),sma_dist_200 -10.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 38 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.737 | 2 | persisting | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.77 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.10% |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.737 | 2 | persisting | Pair Twin: RJF · Pair Correlation: 0.74 · Pair Spread Z: -2.41 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-27 | N4 · Structural-Derate Continuation | partial | 0.737 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.77 < 1.30 (not high-beta),sma_dist_200 -10.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 38 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.817 | 2 | persisting | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.77 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.90% |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.817 | 2 | new | Pair Twin: RJF · Pair Correlation: 0.74 · Pair Spread Z: -2.41 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | N4 · Structural-Derate Continuation | partial | 0.817 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.77 < 1.30 (not high-beta),sma_dist_200 -10.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 38 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.350 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.477 | 1 | persisting | 1-day return: -0.93% · 1-day return: -0.93% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.20% |
| 2026-06-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.024 | 2 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.11% |
| 2026-06-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.024 | 2 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.11% |
| 2026-06-20 | A4 · Pre-Catalyst Coiling | partial | 0.024 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.023 | 2 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.11% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.148 | 2 | persisting | 1-day return: 0.71% · 1-day return: 0.71% · Beta (60d): 0.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.350 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |