STT
State Street Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
32
rows
Days on list
3
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
A8 · PEAD Beat Driftpartialpersisting
score: 0.390confluence: 1days: 3as of 2026-07-24
Triggers:quality:passeps_beat:partial (0.093 in [0.03,0.1))earnings_8d_ago
Dislocation:
Eps Surprise
0.09
Days Since Earnings
8.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Regime at flag: RISK-ON
P1 · Pair Divergenceprimednew
score: 0.352confluence: 1days: 1as of 2026-07-22
Triggers:quality:passtwin:NTRScorrelation:0.77spread_z:+4.35laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
NTRS
Pair Correlation
0.77
Pair Spread Z
4.35
Pair Direction
short_fragility
Pair State
primed
Gate pass
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.325confluence: 1days: 20as of 2026-07-27
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.4%failure_vol:weak:0.37sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.03
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.40%
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
12 days
A8 · PEAD Beat Driftlong recoveryactive
3 daysripe: Confirmed
P1 · Pair Divergenceshort fragilityactive
1 day
A3 · Positioning Extreme
4 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: 2/3 directionally right · mean -0.1% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-07-23 → open3 bars
+0.1%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
-0.1%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → open13 bars
-4.9%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+2.0%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-2311 bars
-7.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.325 | 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 |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.390 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.372 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | P1 · Pair Divergence | primed | 0.352 | 1 | new | Pair Twin: NTRS · Pair Correlation: 0.77 · Pair Spread Z: 4.35 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.352 | 1 | new | Eps Surprise: 0.09 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.372 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.629 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.75 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.690 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.353 | 1 | exited | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.83% |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.121 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.829 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.594 | 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 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.353 | 1 | decayed | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.83% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.353 | 1 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.83% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.341 | 1 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.65 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.80% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.848 | 1 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.65 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.19% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.75 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.835 | 1 | persisting | 1-day return: -2.84% · 1-day return: -2.84% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.07% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.594 | 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 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.594 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.64% |
| 2026-06-20 | N3 · Failed Breakout | primed | 0.603 | 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 |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.603 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.64% |
| 2026-06-19 | N3 · Failed Breakout | primed | 0.804 | 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 |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.804 | 2 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.64% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.434 | 1 | persisting | 1-day return: 1.09% · 1-day return: 1.09% · Beta (60d): 0.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | partial | 0.164 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.164 | 2 | persisting | 1-day return: -0.11% · 1-day return: -0.11% · Beta (60d): 0.77 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.775 | 1 | persisting | 1-day return: 2.32% · 1-day return: 2.32% · Beta (60d): 0.78 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | partial | 0.183 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.75 · 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: 0.06 · Dist 52w Low: 0.69 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |