TEX
Terex
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
51
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 Sympathyprimednew
score: 0.276confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.7%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.58pp (unexplained)sector_explained 1.57×-0.7%=-1.1pp
Dislocation:
1-day return
-3.72%
1-day return
-3.72%
Beta (60d)
1.57
Sector return (1d)
-0.72%
Sector return
-0.72%
Borrowed drop
-2.58%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 6as of 2026-08-31
Triggers:rvol_pctile 11.6 (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
11.55
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 5.8% (below 15% floor)days_to_cover 7.39 (extreme)ret_20d -8.2% (falling)dist_52w_low +47.2% (above lows)price_holding:not_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
5.83
Days To Cover
7.39
Ret 20d
-0.08
Dist 52w Low
0.47
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
8 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: 4/9 directionally right · mean -2.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
+2.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → 2026-09-026 bars
-8.0%dropped
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
-1.4%dropped
N3 · Failed Breakoutshort fragility2026-08-06 → open26 bars
+7.2%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+3.3%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-5.1%closed
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-222 bars
+1.2%dropped
A2 · Oversold Sympathylong recovery2026-06-29 → 2026-07-109 bars
-10.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+13.0%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-125 bars
+3.5%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-3016 bars
-19.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-4.7%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.83 · Days To Cover: 7.39 · Ret 20d: -0.08 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.276 | 1 | new | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 1.57 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.58% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.276 | 1 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: -0.13 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: -0.09 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.722 | 1 | decayed | 1-day return: -6.88% · 1-day return: -6.88% · Beta (60d): 1.74 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -4.48% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: -0.05 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.411 | 2 | exited | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: -0.07 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: -0.04 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: -0.06 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.722 | 1 | new | 1-day return: -6.88% · 1-day return: -6.88% · Beta (60d): 1.74 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -4.48% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.722 | 1 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: -0.08 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: 0.01 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 5.32 · Days To Cover: 5.57 · Ret 20d: 0.02 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.661 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.199 | 1 | decayed | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 1.62 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.01% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.411 | 2 | decayed | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.199 | 1 | new | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 1.62 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.01% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.873 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.414 | 2 | exited | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 1.98 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.62% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.306 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.411 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.411 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.414 | 2 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 1.98 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.62% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.411 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.415 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.415 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.421 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.261 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.264 | 2 | new | Eps Surprise: 0.11 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.414 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 1.98 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.62% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.065 | 2 | new | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): 2.28 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.25% |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.244 | 1 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 2.26 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.22% |
| 2026-07-24 | N3 · Failed Breakout | partial | 0.537 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.477 | 3 | exited | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.78% |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.537 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.477 | 3 | decayed | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.78% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.477 | 3 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.78% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.493 | 3 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.71% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.537 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.537 | 3 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -11.29% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.914 | 1 | persisting | 1-day return: 4.03% · 1-day return: 4.03% · Beta (60d): 2.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.03% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.918 | 1 | persisting | 1-day return: 4.03% · 1-day return: 4.03% · Beta (60d): 2.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.03% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.923 | 1 | persisting | 1-day return: 4.03% · 1-day return: 4.03% · Beta (60d): 2.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.03% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.923 | 1 | persisting | 1-day return: 4.01% · 1-day return: 4.01% · Beta (60d): 2.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.551 | 1 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): 2.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |