STRL
Sterling Infrastructure
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
4 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 Sympathyprimedpersisting
score: 0.818confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -4.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -5.43pp (unexplained)sector_explained 4.63×+0.3%=+1.4pp
Dislocation:
1-day return
-4.06%
1-day return
-4.06%
Beta (60d)
4.63
Sector return (1d)
0.30%
Sector return
0.30%
Borrowed drop
-5.43%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.323confluence: 1days: 1as of 2026-07-23
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:0.54sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.28
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.28%
Regime at flag: RISK-ON
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
15 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
5 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
15 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: 1/4 directionally right · mean -8.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-24 → open2 bars
+10.8%open · MTM
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-266 bars
+1.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-9.5%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2130 bars
-24.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.9%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.818 | 1 | persisting | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): 4.63 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -5.43% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.978 | 1 | new | 1-day return: -8.19% · 1-day return: -8.19% · Beta (60d): 4.62 · Sector return (1d): 0.39% · Sector return: 0.39% · Borrowed drop: -10.01% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.323 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.924 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.842 | 1 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 4.86 · Sector return (1d): 0.42% · Sector return: 0.42% · Borrowed drop: -5.87% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.695 | 1 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 4.78 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -4.43% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.12 · Dist 52w Low: 4.16 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.615 | 2 | exited | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.16% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.071 | 1 | persisting | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 4.71 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: 0.71% |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.816 | 1 | persisting | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 4.63 · Sector return (1d): 0.45% · Sector return: 0.45% · Borrowed drop: -5.65% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.924 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.171 | 1 | persisting | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): 4.45 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: 1.55% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.615 | 2 | decayed | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.16% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.985 | 1 | persisting | 1-day return: -10.27% · 1-day return: -10.27% · Beta (60d): 4.36 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -11.58% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.470 | 1 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 4.30 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -3.41% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.615 | 2 | persisting | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.16% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.615 | 2 | persisting | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.11% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.609 | 2 | persisting | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -8.99% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.609 | 2 | persisting | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.11% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.615 | 2 | persisting | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -25.03% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.615 | 2 | persisting | 1-day return: -9.16% · 1-day return: -9.16% · Beta (60d): 4.41 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.11% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.12 · Dist 52w Low: 4.16 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.924 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.924 | 1 | persisting | 1-day return: -2.84% · 1-day return: -2.84% · Beta (60d): 4.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -4.31% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.473 | 2 | persisting | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 3.83 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -3.29% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.379 | 1 | persisting | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): 3.75 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 3.16% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.804 | 1 | persisting | 1-day return: 2.78% · 1-day return: 2.78% · Beta (60d): 3.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.78% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.810 | 1 | persisting | 1-day return: 2.78% · 1-day return: 2.78% · Beta (60d): 3.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.78% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.817 | 1 | persisting | 1-day return: 2.78% · 1-day return: 2.78% · Beta (60d): 3.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.78% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.376 | 1 | persisting | 1-day return: 0.93% · 1-day return: 0.93% · Beta (60d): 3.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.882 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.882 | 2 | persisting | 1-day return: -2.31% · 1-day return: -2.31% · Beta (60d): 3.88 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.662 | 1 | decayed | 1-day return: -8.91% · 1-day return: -8.91% · Beta (60d): 4.03 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 4.95% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.431 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 3.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.425 | 1 | persisting | 1-day return: 0.89% · 1-day return: 0.89% · Beta (60d): 4.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.865 | 1 | persisting | 1-day return: 2.41% · 1-day return: 2.41% · Beta (60d): 4.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.662 | 1 | persisting | 1-day return: -8.91% · 1-day return: -8.91% · Beta (60d): 4.03 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 4.95% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.12 · Dist 52w Low: 4.16 · 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: 0.17 · Dist 52w Low: 3.94 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |