TEX
Terex
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
49
rows
Days on list
55
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
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 5.3% (below 15% floor)days_to_cover 5.39 (extreme)ret_20d -3.9% (holding)dist_52w_low +66.2% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
5.28
Days To Cover
5.39
Ret 20d
-0.04
Dist 52w Low
0.66
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
15 days
A2 · Oversold Sympathy
14 days
N3 · Failed Breakout
7 days
A5 · Mechanical Reversion
13 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: 2/4 directionally right · mean -3.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-21 → open5 bars
+8.7%open · MTM
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 → open36 bars
+11.5%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 5.28 · Days To Cover: 5.39 · Ret 20d: -0.04 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.28 · Days To Cover: 5.39 · Ret 20d: -0.07 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.244 | 1 | new | 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% |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.277 | 2 | decayed | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 2.06 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -1.35% |
| 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 |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.13 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.01 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.277 | 2 | persisting | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 2.06 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -1.35% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.277 | 2 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.02 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.254 | 2 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 2.04 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -0.84% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.254 | 2 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.10 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.11 · Dist 52w Low: 0.67 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.09 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.433 | 2 | persisting | 1-day return: -5.23% · 1-day return: -5.23% · Beta (60d): 2.03 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -3.17% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.433 | 2 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.12 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.22 · Dist 52w Low: 0.74 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.24 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.477 | 3 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -0.45% |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.477 | 3 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.20 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.493 | 3 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -0.45% |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.493 | 3 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.20 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.537 | 3 | new | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 2.08 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -0.45% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.537 | 3 | persisting | Short Pct Float: 4.87 · Days To Cover: 5.14 · Ret 20d: 0.20 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.51 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.035 | 1 | exited | 1-day return: -6.76% · 1-day return: -6.76% · Beta (60d): 2.15 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 0.63% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.943 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.518 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.035 | 1 | decayed | 1-day return: -6.76% · 1-day return: -6.76% · Beta (60d): 2.15 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 0.63% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.678 | 1 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 2.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.806 | 1 | persisting | 1-day return: 2.31% · 1-day return: 2.31% · Beta (60d): 2.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.709 | 1 | persisting | 1-day return: 1.61% · 1-day return: 1.61% · Beta (60d): 2.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.035 | 1 | persisting | 1-day return: -6.76% · 1-day return: -6.76% · Beta (60d): 2.15 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 0.63% |
| 2026-06-07 | N3 · Failed Breakout | primed | 0.518 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.518 | 2 | persisting | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 2.04 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -1.35% |
| 2026-06-05 | N3 · Failed Breakout | primed | 0.515 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.515 | 2 | new | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 2.04 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -1.35% |