STWD
Starwood Property Trust
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
45
rows
Days on list
2
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 Breakoutprimedpersisting
score: 0.217confluence: 1days: 2as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:1.00sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.15
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.06%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 85as of 2026-09-11
Triggers:short_pct 5.1% (below 15% floor)days_to_cover 5.11 (extreme)ret_20d -4.9% (holding)dist_52w_low +0.3% (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
5.15
Days To Cover
5.11
Ret 20d
-0.05
Dist 52w Low
0.00
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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.
A3 · Positioning Extremelong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
12 daysripe: Loaded
A4 · Pre-Catalyst Coiling
3 days
A2 · Oversold Sympathy
6 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: 6/6 directionally right · mean +1.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+2.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-13 → 2026-08-2610 bars
+0.9%dropped
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-103 bars
+1.9%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-10 → 2026-07-132 bars
+1.5%closed
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-022 bars
+0.5%closed
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
-9.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+0.6%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-3137 bars
+6.4%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 5.15 · Days To Cover: 5.11 · Ret 20d: -0.05 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.217 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.804 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | exited | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.03 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.594 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.594 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.02 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.286 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.286 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.01 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.567 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.302 | 2 | exited | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.17 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.92% |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: 0.00 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: 0.00 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.02 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.02 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.04 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.301 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.302 | 2 | decayed | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.17 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.92% |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.04 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.302 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.302 | 1 | persisting | Short Pct Float: 5.12 · Days To Cover: 5.26 · Ret 20d: -0.01 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 5.56 · Days To Cover: 5.37 · Ret 20d: 0.00 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.302 | 2 | new | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.17 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.92% |
| 2026-08-06 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | decayed | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.339 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.885 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.234 | 2 | exited | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.29 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.42% |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | new | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.408 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.477 | 2 | exited | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.92% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.234 | 2 | decayed | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.29 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.42% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.465 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.477 | 2 | decayed | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.92% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.234 | 2 | new | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.29 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.42% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.516 | 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 | partial | 0.477 | 2 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.92% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.369 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.45 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.21% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.439 | 2 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.488 | 2 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.553 | 2 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.45 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.331 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.724 | 1 | persisting | 1-day return: -1.78% · 1-day return: -1.78% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.352 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.497 | 1 | persisting | 1-day return: -1.06% · 1-day return: -1.06% · Beta (60d): 0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.162 | 1 | persisting | 1-day return: 0.35% · 1-day return: 0.35% · Beta (60d): 0.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |