STLD
Steel Dynamics
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
32
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
N3 · Failed Breakoutprimednew
score: 0.395confluence: 1days: 1as of 2026-07-16
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.89sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.17
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.25%
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.
N3 · Failed Breakoutshort fragilityactive
1 day
N2 · Overextended Blowoff
3 days
A3 · Positioning Extreme
4 days
A2 · Oversold Sympathy
12 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: 2/5 directionally right · mean -7.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-07-202 bars
-1.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-17.2%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0619 bars
-19.9%closed
N2 · Overextended Blowoffshort fragility2026-06-05 → 2026-06-082 bars
+2.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-16 | N3 · Failed Breakout | primed | 0.395 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N2 · Overextended Blowoff | partial | 0.200 | 1 | exited | Rsi 14: 81.06 · Sma Dist 20: 0.13 · Sma Dist 50: 0.26 · Stretch: 0.26 · Atr Pct: 2.99% · 1-day return: 0.62% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.111 | 2 | exited | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 1.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.534 | 1 | exited | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 0.78 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.70% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.695 | 1 | exited | 1-day return: -2.22% · 1-day return: -2.22% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.22% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.534 | 1 | decayed | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 0.78 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.70% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.695 | 1 | decayed | 1-day return: -2.22% · 1-day return: -2.22% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.22% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.534 | 1 | persisting | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 0.78 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -3.70% |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.432 | 1 | persisting | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 0.78 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -3.27% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.695 | 1 | persisting | 1-day return: -2.22% · 1-day return: -2.22% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.22% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.941 | 2 | decayed | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 0.94 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -7.40% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.691 | 1 | persisting | 1-day return: -2.22% · 1-day return: -2.22% · Beta (60d): 0.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.18% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.964 | 1 | persisting | 1-day return: -2.22% · 1-day return: -2.22% · Beta (60d): 0.99 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.78% |
| 2026-06-25 | N2 · Overextended Blowoff | partial | 0.200 | 1 | decayed | Rsi 14: 81.06 · Sma Dist 20: 0.13 · Sma Dist 50: 0.26 · Stretch: 0.26 · Atr Pct: 2.99% · 1-day return: 0.62% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.111 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 1.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.516 | 1 | persisting | 1-day return: -0.93% · 1-day return: -0.93% · Beta (60d): 1.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.31% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.606 | 1 | persisting | 1-day return: -2.95% · 1-day return: -2.95% · Beta (60d): 1.06 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.67% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.941 | 2 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 0.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.78% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.941 | 2 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 0.94 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -7.40% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.943 | 2 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 0.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.78% |
| 2026-06-20 | A2 · Oversold Sympathy | partial | 0.943 | 2 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 0.94 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -7.40% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.945 | 2 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 0.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.78% |
| 2026-06-19 | A2 · Oversold Sympathy | partial | 0.945 | 2 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 0.94 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -7.40% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.922 | 2 | persisting | 1-day return: -6.13% · 1-day return: -6.13% · Beta (60d): 1.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.922 | 2 | persisting | 1-day return: -6.13% · 1-day return: -6.13% · Beta (60d): 1.04 · Sector return (1d): 0.50% · Sector return: 0.50% · Borrowed drop: -6.65% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.657 | 1 | persisting | 1-day return: -1.53% · 1-day return: -1.53% · Beta (60d): 1.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.781 | 2 | persisting | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): 1.09 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.48% |
| 2026-06-14 | A2 · Oversold Sympathy | partial | 0.006 | 1 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.47 · Sector return (1d): -1.94% · Sector return: -1.94% · Borrowed drop: -0.22% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.006 | 1 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.47 · Sector return (1d): -1.94% · Sector return: -1.94% · Borrowed drop: -0.22% |
| 2026-06-04 | N2 · Overextended Blowoff | partial | 0.200 | 1 | persisting | Rsi 14: 81.06 · Sma Dist 20: 0.13 · Sma Dist 50: 0.26 · Stretch: 0.26 · Atr Pct: 2.99% · 1-day return: 0.62% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.111 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 1.31 · 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: 0.15 · Dist 52w Low: 1.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |