TCBI
Texas Capital Bancshares
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
43
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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 Sympathypartialnew
score: 0.492confluence: 2days: 1as of 2026-07-23
Triggers:ret_1d -4.2%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -3.98pp (unexplained)sector_explained 0.58×-0.4%=-0.2pp
Dislocation:
1-day return
-4.21%
1-day return
-4.21%
Beta (60d)
0.58
Sector return (1d)
-0.39%
Sector return
-0.39%
Borrowed drop
-3.98%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.188confluence: 2days: 31as of 2026-07-15
Triggers:rvol_pctile 2.4 (tight ≤20)quality:passinside_day: confirmedNR7: 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
2.39
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.382confluence: 1days: 20as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.08sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.05
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.01%
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.371confluence: 1days: 15as of 2026-07-22
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:50momentum_rollover:-1.0%rel_vol:0.97sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
50.39
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 10.3% (below 15% floor)days_to_cover 8.80 (extreme)ret_20d -5.0% (holding)dist_52w_low +27.9% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.29
Days To Cover
8.80
Ret 20d
-0.05
Dist 52w Low
0.28
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
1 day
N1 · Distribution Topshort fragilityactive
7 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
5 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 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: 2/2 directionally right · mean +4.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
-0.7%open · MTM
N1 · Distribution Topshort fragility2026-07-09 → open13 bars
+1.6%open · MTM
N3 · Failed Breakoutshort fragility2026-07-06 → open16 bars
+3.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-06-16 → 2026-07-1722 bars
+6.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+2.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+0.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 10.29 · Days To Cover: 8.80 · Ret 20d: -0.05 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 10.29 · Days To Cover: 8.80 · Ret 20d: -0.04 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.492 | 2 | new | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 0.58 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.98% |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.492 | 2 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: -0.04 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N1 · Distribution Top | primed | 0.371 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.39 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: 0.02 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.382 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: 0.04 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.388 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: 0.04 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.394 | 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 |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: 0.06 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: 0.06 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | N1 · Distribution Top | primed | 0.188 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.72 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: 0.03 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N1 · Distribution Top | primed | 0.376 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.27 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 9.07 · Days To Cover: 5.28 · Ret 20d: 0.00 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | N1 · Distribution Top | primed | 0.380 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.86 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.200 | 3 | exited | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.18% |
| 2026-07-10 | N1 · Distribution Top | primed | 0.193 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.63 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.193 | 2 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | N1 · Distribution Top | primed | 0.199 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.64 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N1 · Distribution Top | primed | 0.204 | 2 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.71 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.204 | 2 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.210 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.210 | 2 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.200 | 3 | decayed | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.18% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.217 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.224 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.224 | 2 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.232 | 2 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.241 | 2 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | A4 · Pre-Catalyst Coiling | partial | 0.248 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.200 | 3 | persisting | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.18% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.215 | 3 | persisting | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.16% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.417 | 3 | persisting | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.51 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.02% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.268 | 3 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.67 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.326 | 3 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.67 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.369 | 3 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.67 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.081 | 2 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.725 | 1 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): 0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |