TFC
Truist Financial
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
31
rows
Days on list
12
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
P1 · Pair Divergenceprimedpersisting
score: 0.909confluence: 1days: 12as of 2026-07-20
Triggers:quality:passtwin:USBcorrelation:0.85spread_z:-3.52laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
USB
Pair Correlation
0.85
Pair Spread Z
-3.52
Pair Direction
long_recovery
Pair State
primed
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A8 · PEAD Beat Driftprimedpersisting
score: 0.579confluence: 1days: 6as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.139 >= 0.1)earnings_10d_ago
Dislocation:
Eps Surprise
0.14
Days Since Earnings
10.00
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.
Analyst
[object Object]
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.
A8 · PEAD Beat Driftlong recoveryactive
4 daysripe: Loaded
P1 · Pair Divergencelong recoveryactive
2 days
N3 · Failed Breakout
4 days
A2 · Oversold Sympathy
7 days
A3 · Positioning Extreme
4 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: 3/4 directionally right · mean +1.2% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
+1.9%open · MTM
P1 · Pair Divergenceshort fragility2026-07-09 → open13 bars
-3.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+2.9%closed
N3 · Failed Breakoutshort fragility2026-06-16 → open28 bars
-7.6%open · MTM
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-183 bars
+0.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.579 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.558 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A8 · PEAD Beat Drift | primed | 0.521 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.474 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.412 | 1 | exited | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.06 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.18% |
| 2026-07-22 | A8 · PEAD Beat Drift | primed | 0.486 | 1 | new | Eps Surprise: 0.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | P1 · Pair Divergence | primed | 0.909 | 1 | persisting | Pair Twin: USB · Pair Correlation: 0.85 · Pair Spread Z: -3.52 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.412 | 1 | decayed | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.06 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.18% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.161 | 1 | exited | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-07-09 | P1 · Pair Divergence | partial | 0.216 | 1 | new | Pair Twin: USB · Pair Correlation: 0.85 · Pair Spread Z: 2.09 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.474 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.412 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.06 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.18% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.161 | 1 | decayed | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.701 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.882 | 3 | exited | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 0.63 · Sector return (1d): 1.07% · Sector return: 1.07% · Borrowed drop: -6.21% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.161 | 1 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.157 | 1 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.35% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.497 | 1 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.25 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.26% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.882 | 3 | decayed | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 0.63 · Sector return (1d): 1.07% · Sector return: 1.07% · Borrowed drop: -6.21% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.145 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.144 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.144 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.383 | 1 | persisting | 1-day return: 0.94% · 1-day return: 0.94% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.762 | 1 | persisting | 1-day return: -1.97% · 1-day return: -1.97% · Beta (60d): 0.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.882 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.882 | 3 | persisting | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 0.63 · Sector return (1d): 1.07% · Sector return: 1.07% · Borrowed drop: -6.21% |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.911 | 2 | new | 1-day return: -6.35% · 1-day return: -6.35% · Beta (60d): 0.42 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -6.53% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.31 · 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: -0.04 · Dist 52w Low: 0.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |