SHW
Sherwin-Williams
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
29
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.271confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.46pp (unexplained)sector_explained 0.70×-1.0%=-0.7pp
Dislocation:
1-day return
-3.15%
1-day return
-3.15%
Beta (60d)
0.70
Sector return (1d)
-0.99%
Sector return
-0.99%
Borrowed drop
-2.46%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
P1 · Pair Divergencepartialpersisting
score: 0.153confluence: 1days: 6as of 2026-07-27
Triggers:quality:passtwin:RPMcorrelation:0.79spread_z:+2.06laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
RPM
Pair Correlation
0.79
Pair Spread Z
2.06
Pair Direction
short_fragility
Pair State
partial
Gate pass
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.
P1 · Pair Divergenceshort fragilityactive
5 daysripe: Confirmed
A2 · Oversold Sympathylong recoveryactive
4 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 days
N3 · Failed Breakout
4 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: 2/5 directionally right · mean +0.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+5.3%open · MTM
P1 · Pair Divergencelong recovery2026-07-23 → open3 bars
+6.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
-0.4%closed
P1 · Pair Divergenceshort fragility2026-06-24 → 2026-06-252 bars
-3.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+6.6%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-124 bars
-5.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | P1 · Pair Divergence | partial | 0.153 | 1 | persisting | Pair Twin: RPM · Pair Correlation: 0.79 · Pair Spread Z: 2.06 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.271 | 1 | new | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 0.70 · Sector return (1d): -0.99% · Sector return: -0.99% · Borrowed drop: -2.46% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.188 | 1 | exited | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.66 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -1.73% |
| 2026-07-22 | P1 · Pair Divergence | primed | 0.965 | 1 | new | Pair Twin: RPM · Pair Correlation: 0.76 · Pair Spread Z: -4.31 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.907 | 1 | exited | Pair Twin: RPM · Pair Correlation: 0.76 · Pair Spread Z: 2.82 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.188 | 1 | decayed | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.66 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -1.73% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.682 | 1 | exited | 1-day return: 1.46% · 1-day return: 1.46% · Beta (60d): 0.96 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.00% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.876 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.188 | 1 | new | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.66 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -1.73% |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.907 | 1 | decayed | Pair Twin: RPM · Pair Correlation: 0.76 · Pair Spread Z: 2.82 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.682 | 1 | decayed | 1-day return: 1.46% · 1-day return: 1.46% · Beta (60d): 0.96 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.00% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.682 | 1 | persisting | 1-day return: 1.46% · 1-day return: 1.46% · Beta (60d): 0.96 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.00% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.876 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | P1 · Pair Divergence | partial | 0.907 | 1 | new | Pair Twin: RPM · Pair Correlation: 0.76 · Pair Spread Z: 2.82 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.375 | 1 | persisting | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): 1.00 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.89% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.715 | 1 | persisting | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.20% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.721 | 1 | persisting | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.20% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.729 | 1 | persisting | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.20% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.686 | 1 | persisting | 1-day return: 1.94% · 1-day return: 1.94% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.866 | 1 | persisting | 1-day return: -2.72% · 1-day return: -2.72% · Beta (60d): 0.98 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.296 | 1 | persisting | 1-day return: 0.68% · 1-day return: 0.68% · Beta (60d): 0.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.438 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 1.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.070 | 1 | persisting | 1-day return: 0.13% · 1-day return: 0.13% · Beta (60d): 1.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.876 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.907 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.01 · 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: -0.05 · Dist 52w Low: 0.01 · 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: -0.05 · Dist 52w Low: 0.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |