SLM
SLM Corp
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
47
rows
Days on list
14
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
N3 · Failed Breakoutprimedpersisting
score: 0.553confluence: 1days: 14as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.55sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.14
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.73%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 5as of 2026-09-04
Triggers:rvol_pctile 12.7 (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
12.75
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 9.4% (below 15% floor)days_to_cover 10.09 (extreme)ret_20d -6.7% (falling)dist_52w_low +40.2% (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
9.35
Days To Cover
10.09
Ret 20d
-0.07
Dist 52w Low
0.40
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
12 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
A2 · Oversold Sympathy
12 days
A5 · Mechanical Reversion
11 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: 4/7 directionally right · mean +2.8% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-0.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+3.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
-0.4%closed
N3 · Failed Breakoutshort fragility2026-07-28 → 2026-08-035 bars
-1.1%dropped
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-283 bars
+10.7%closed
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+4.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+5.0%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+2.7%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-123 bars
-1.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+16.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.35 · Days To Cover: 10.09 · Ret 20d: -0.07 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.08 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.553 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.553 | 1 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.04 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.953 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.953 | 1 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.03 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.01 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.03 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.05 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.307 | 2 | exited | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.73 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -2.82% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.05 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: -0.04 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | 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: — |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.190 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: 0.02 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.110 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.110 | 1 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: 0.04 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 9.54 · Days To Cover: 8.49 · Ret 20d: 0.04 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.307 | 2 | decayed | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.73 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -2.82% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.307 | 2 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.73 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -2.82% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.339 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.382 | 2 | exited | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.68 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.13% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.382 | 2 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.68 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.13% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.339 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.353 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.382 | 2 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.68 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.13% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.488 | 2 | new | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 0.66 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.95% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.481 | 2 | exited | 1-day return: -4.82% · 1-day return: -4.82% · Beta (60d): 0.54 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.76% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.481 | 2 | decayed | 1-day return: -4.82% · 1-day return: -4.82% · Beta (60d): 0.54 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.76% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.774 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.481 | 2 | new | 1-day return: -4.82% · 1-day return: -4.82% · Beta (60d): 0.54 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.76% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.464 | 2 | exited | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.54 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.65% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.464 | 2 | decayed | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.54 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.65% |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.774 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.896 | 1 | exited | 1-day return: -7.90% · 1-day return: -7.90% · Beta (60d): 0.65 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -7.61% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.464 | 2 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.54 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.65% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.463 | 2 | persisting | 1-day return: 0.35% · 1-day return: 0.35% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.35% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.512 | 2 | persisting | 1-day return: 0.35% · 1-day return: 0.35% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.35% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.576 | 2 | persisting | 1-day return: 0.35% · 1-day return: 0.35% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.35% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.533 | 1 | persisting | 1-day return: 1.36% · 1-day return: 1.36% · Beta (60d): 0.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.796 | 1 | persisting | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.896 | 1 | decayed | 1-day return: -7.90% · 1-day return: -7.90% · Beta (60d): 0.65 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -7.61% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.145 | 1 | persisting | 1-day return: 0.31% · 1-day return: 0.31% · Beta (60d): 0.71 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.771 | 1 | persisting | 1-day return: -2.08% · 1-day return: -2.08% · Beta (60d): 0.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.496 | 1 | persisting | 1-day return: 1.08% · 1-day return: 1.08% · Beta (60d): 0.72 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.774 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |