TMHC
Taylor Morrison
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
rows
Days on list
54
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 Breakoutpartialpersisting
score: 0.158confluence: 1days: 54as of 2026-07-27
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.1%failure_vol:weak:0.90failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.07%
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 24as of 2026-07-23
Triggers:rvol_pctile 1.6 (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
1.59
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
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.
N3 · Failed Breakoutshort fragilityactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
P1 · Pair Divergence
6 days
A3 · Positioning Extreme
10 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: 3/3 directionally right · mean +1.7% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-07-09 → open11 bars
-2.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-01 → open16 bars
+1.8%open · MTM
P1 · Pair Divergencelong recovery2026-06-22 → 2026-06-265 bars
+2.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.6%closed
N3 · Failed Breakoutshort fragility2026-06-05 → open33 bars
-0.8%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+2.2%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | partial | 0.158 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N3 · Failed Breakout | partial | 0.209 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N3 · Failed Breakout | partial | 0.207 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.000 | 1 | decayed | Pair Twin: KBH · Pair Correlation: 0.70 · Pair Spread Z: 2.30 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.147 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 5.86 · Days To Cover: 5.42 · Ret 20d: 0.19 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.107 | 1 | exited | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | P1 · Pair Divergence | partial | 0.000 | 1 | new | Pair Twin: KBH · Pair Correlation: 0.70 · Pair Spread Z: 2.30 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.107 | 1 | decayed | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.077 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.107 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.107 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.093 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.093 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.90 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.20% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.868 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.90 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.46% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 5.86 · Days To Cover: 5.42 · Ret 20d: 0.19 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | P1 · Pair Divergence | primed | 0.784 | 2 | persisting | Pair Twin: KBH · Pair Correlation: 0.77 · Pair Spread Z: -9.63 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.784 | 2 | persisting | Short Pct Float: 5.86 · Days To Cover: 5.42 · Ret 20d: 0.20 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 5.86 · Days To Cover: 5.42 · Ret 20d: 0.21 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.643 | 1 | persisting | Pair Twin: KBH · Pair Correlation: 0.78 · Pair Spread Z: 2.01 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.643 | 1 | persisting | Short Pct Float: 5.86 · Days To Cover: 5.42 · Ret 20d: 0.21 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.432 | 3 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 0.93 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.01% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.432 | 3 | persisting | Pair Twin: KBH · Pair Correlation: 0.78 · Pair Spread Z: -2.23 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.432 | 3 | persisting | Short Pct Float: 5.86 · Days To Cover: 5.42 · Ret 20d: 0.22 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.501 | 3 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 0.93 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.01% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.501 | 3 | new | Pair Twin: KBH · Pair Correlation: 0.78 · Pair Spread Z: -2.23 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.501 | 3 | persisting | Short Pct Float: 5.86 · Days To Cover: 5.42 · Ret 20d: 0.22 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.503 | 2 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 0.93 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.01% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.503 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.42 · Ret 20d: 0.22 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.158 | 1 | persisting | 1-day return: 0.36% · 1-day return: 0.36% · Beta (60d): 0.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.185 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.136 | 2 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 1.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.043 | 1 | persisting | 1-day return: 0.07% · 1-day return: 0.07% · Beta (60d): 1.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.17 · 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: 0.19 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |