SPGI
S&P Global
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
26
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: 0.587confluence: 1days: 1as of 2026-07-21
Triggers:ret_1d -3.9%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.86pp (unexplained)sector_explained -0.24×+0.1%=-0.0pp
Dislocation:
1-day return
-3.89%
1-day return
-3.89%
Beta (60d)
-0.24
Sector return (1d)
0.12%
Sector return
0.12%
Borrowed drop
-3.86%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
4 days
P1 · Pair Divergence
3 days
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
3 days
A5 · Mechanical Reversion
12 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: 1/5 directionally right · mean -1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+1.9%open · MTM
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-024 bars
-2.9%dropped
P1 · Pair Divergencelong recovery2026-06-24 → 2026-06-263 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
-2.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-2.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | P1 · Pair Divergence | partial | 0.319 | 2 | exited | Pair Twin: MCO · Pair Correlation: 0.88 · Pair Spread Z: -2.23 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.587 | 1 | new | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): -0.24 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.86% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.484 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.319 | 2 | exited | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.25% |
| 2026-07-08 | P1 · Pair Divergence | partial | 0.319 | 2 | decayed | Pair Twin: MCO · Pair Correlation: 0.88 · Pair Spread Z: -2.23 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.319 | 2 | decayed | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.25% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.701 | 2 | exited | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 0.20 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.47% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.484 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.060 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.319 | 2 | persisting | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.25% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.701 | 2 | decayed | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 0.20 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.47% |
| 2026-06-24 | P1 · Pair Divergence | partial | 0.319 | 2 | new | Pair Twin: MCO · Pair Correlation: 0.88 · Pair Spread Z: -2.23 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.565 | 1 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): 0.24 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.50% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.348 | 1 | persisting | 1-day return: -0.86% · 1-day return: -0.86% · Beta (60d): 0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.82% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.612 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.71% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.71% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.629 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.71% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.650 | 1 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.701 | 2 | persisting | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.701 | 2 | new | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 0.20 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.47% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.744 | 1 | persisting | 1-day return: 2.14% · 1-day return: 2.14% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.551 | 1 | persisting | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.08 · 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: -0.03 · Dist 52w Low: 0.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |