SPG
Simon Property Group
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
46
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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 Sympathyprimednew
score: 0.568confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -3.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.68pp (unexplained)sector_explained -0.13×-1.1%=+0.1pp
Dislocation:
1-day return
-3.53%
1-day return
-3.53%
Beta (60d)
-0.13
Sector return (1d)
-1.12%
Sector return
-1.12%
Borrowed drop
-3.68%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 10as of 2026-09-03
Triggers:rvol_pctile 4.8 (tight ≤20)quality:passinside_day: confirmedNR7: 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
4.78
Inside Day
Yes
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: 0days: 50as of 2026-09-11
Triggers:short_pct 3.0% (below 15% floor)days_to_cover 8.49 (extreme)ret_20d -7.1% (falling)dist_52w_low +23.2% (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
2.97
Days To Cover
8.49
Ret 20d
-0.07
Dist 52w Low
0.23
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
10 days
A2 · Oversold Sympathylong recoveryactive
4 days
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
N3 · Failed Breakout
10 days
N1 · Distribution Top
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: 3/4 directionally right · mean +0.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-1.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → open12 bars
-6.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-20 → open16 bars
+7.5%open · MTM
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-14.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.3%closed
N1 · Distribution Topshort fragility2026-06-18 → open59 bars
+7.1%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+0.6%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-3137 bars
-10.6%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+11.6%dropped
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: 2.97 · Days To Cover: 8.49 · Ret 20d: -0.07 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.06 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.568 | 1 | new | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): -0.13 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -3.68% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.568 | 1 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.07 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.04 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.06 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.241 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.05 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.07 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N1 · Distribution Top | primed | 0.322 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.75 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.08 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.08 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.72 · Days To Cover: 5.83 · Ret 20d: -0.07 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.241 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.339 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | N1 · Distribution Top | primed | 0.322 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.75 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.505 | 1 | exited | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.04 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.56% |
| 2026-07-21 | N3 · Failed Breakout | partial | 0.305 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.169 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.505 | 1 | decayed | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.04 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.56% |
| 2026-07-13 | N1 · Distribution Top | primed | 0.577 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.66 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-10 | N1 · Distribution Top | primed | 0.746 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.63 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-09 | N1 · Distribution Top | primed | 0.323 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.09 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-08 | N1 · Distribution Top | primed | 0.505 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.30 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.166 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.505 | 1 | new | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.04 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -3.56% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.536 | 2 | exited | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.70% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.743 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.536 | 2 | decayed | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.70% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.536 | 2 | persisting | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.70% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.585 | 2 | persisting | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.70% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.648 | 2 | persisting | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.70% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.633 | 1 | persisting | 1-day return: 1.71% · 1-day return: 1.71% · Beta (60d): 0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N1 · Distribution Top | primed | 0.761 | 2 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.99 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.761 | 2 | persisting | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.206 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.206 | 2 | persisting | 1-day return: -0.20% · 1-day return: -0.20% · Beta (60d): 0.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.760 | 2 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.789 | 1 | persisting | 1-day return: 1.93% · 1-day return: 1.93% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |