STAG
STAG Industrial
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
54
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.291confluence: 1days: 1as of 2026-08-31
Triggers:quality:passtwin:PLDcorrelation:0.72spread_z:+2.01laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
PLD
Pair Correlation
0.72
Pair Spread Z
2.01
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 1days: 16as of 2026-09-10
Triggers:short_pct 3.8% (below 15% floor)days_to_cover 5.29 (extreme)ret_20d -0.2% (holding)dist_52w_low +10.5% (above lows)price_holding: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
3.83
Days To Cover
5.29
Ret 20d
-0.00
Dist 52w Low
0.11
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:rvol_pctile 0.8 (tight ≤20)quality:passinside_day: 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
0.80
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
8 days
A3 · Positioning Extremelong recoveryactive
10 days
P1 · Pair Divergenceshort fragilityactive
5 days
N3 · Failed Breakout
10 days
N1 · Distribution Top
5 days
A2 · Oversold Sympathy
6 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: 4/8 directionally right · mean +0.8% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-09-01 → 2026-09-022 bars
-0.9%dropped
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
+0.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → open12 bars
-0.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+0.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-1.2%closed
P1 · Pair Divergenceshort fragility2026-07-27 → 2026-08-036 bars
+9.6%closed
N1 · Distribution Topshort fragility2026-06-22 → 2026-07-0610 bars
-0.4%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+0.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.0%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-2432 bars
-8.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+7.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.146 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: -0.00 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.120 | 2 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: 0.01 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: 0.02 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.119 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: 0.01 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.119 | 2 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: 0.02 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.119 | 2 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: -0.01 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: -0.02 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.145 | 2 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | P1 · Pair Divergence | partial | 0.291 | 1 | new | Pair Twin: PLD · Pair Correlation: 0.72 · Pair Spread Z: 2.01 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: -0.03 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.145 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: -0.03 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.146 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.427 | 1 | exited | Pair Twin: FR · Pair Correlation: 0.80 · Pair Spread Z: -2.32 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.146 | 2 | persisting | Short Pct Float: 3.83 · Days To Cover: 5.29 · Ret 20d: -0.04 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.146 | 2 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N1 · Distribution Top | partial | 0.106 | 1 | exited | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.69 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.147 | 2 | new | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.156 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.645 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | P1 · Pair Divergence | partial | 0.427 | 1 | decayed | Pair Twin: FR · Pair Correlation: 0.80 · Pair Spread Z: -2.32 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.721 | 1 | exited | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.29 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -4.52% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.645 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.721 | 1 | decayed | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.29 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -4.52% |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.427 | 1 | persisting | Pair Twin: FR · Pair Correlation: 0.80 · Pair Spread Z: -2.32 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N1 · Distribution Top | partial | 0.106 | 1 | decayed | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.69 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.721 | 1 | new | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.29 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -4.52% |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.649 | 1 | new | Pair Twin: EGP · Pair Correlation: 0.82 · Pair Spread Z: 2.63 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.645 | 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 |
| 2026-07-21 | N3 · Failed Breakout | partial | 0.214 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.586 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.147 | 1 | exited | 1-day return: 0.84% · 1-day return: 0.84% · Beta (60d): 0.32 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.31% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.825 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.221 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.147 | 1 | decayed | 1-day return: 0.84% · 1-day return: 0.84% · Beta (60d): 0.32 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.31% |
| 2026-07-01 | N1 · Distribution Top | partial | 0.106 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.69 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.587 | 2 | exited | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.34 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -2.25% |
| 2026-06-30 | N1 · Distribution Top | primed | 0.463 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.79 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.147 | 1 | persisting | 1-day return: 0.84% · 1-day return: 0.84% · Beta (60d): 0.32 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.31% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.373 | 2 | persisting | 1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): 0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.32% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.587 | 2 | decayed | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.34 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -2.25% |
| 2026-06-22 | N1 · Distribution Top | partial | 0.699 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.09 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.01 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.656 | 2 | persisting | 1-day return: 1.41% · 1-day return: 1.41% · Beta (60d): 0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.41% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.707 | 2 | persisting | 1-day return: 1.41% · 1-day return: 1.41% · Beta (60d): 0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.41% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.772 | 2 | persisting | 1-day return: 1.41% · 1-day return: 1.41% · Beta (60d): 0.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.41% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.282 | 1 | persisting | 1-day return: 0.67% · 1-day return: 0.67% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.587 | 2 | persisting | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.587 | 2 | new | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.34 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -2.25% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.093 | 1 | persisting | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |