TNL
Travel + Leisure Co.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
55
rows
Days on list
101
oldest active
Screener Funnel
✓Fired
7 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: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 12.0% (below 15% floor)days_to_cover 11.76 (extreme)ret_20d -11.8% (falling)dist_52w_low +17.3% (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
11.97
Days To Cover
11.76
Ret 20d
-0.12
Dist 52w Low
0.17
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
N1 · Distribution Top
6 days
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
10 days
A4 · Pre-Catalyst Coiling
6 days
P1 · Pair Divergence
3 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: 5/8 directionally right · mean -0.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-3.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+1.9%dropped
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
+0.8%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+2.2%dropped
P1 · Pair Divergenceshort fragility2026-07-31 → 2026-08-032 bars
-2.2%closed
N3 · Failed Breakoutshort fragility2026-07-17 → open40 bars
+12.4%open · MTM
N1 · Distribution Topshort fragility2026-07-13 → open44 bars
+13.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-105 bars
-2.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-02 → 2026-07-095 bars
-5.4%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-012 bars
+1.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+0.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-7.3%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.299 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.28 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.97 · Days To Cover: 11.76 · Ret 20d: -0.12 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.13 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.255 | 0 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.13 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.405 | 1 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.41 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -3.14% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.12 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.15 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.15 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.15 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.405 | 1 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.41 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -3.14% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.405 | 1 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.15 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.626 | 1 | new | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): 0.37 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -3.98% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.626 | 1 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.10 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.32 · Days To Cover: 11.16 · Ret 20d: -0.07 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.281 | 1 | decayed | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.34 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.58% |
| 2026-08-27 | P1 · Pair Divergence | primed | 0.436 | 2 | exited | Pair Twin: HGV · Pair Correlation: 0.70 · Pair Spread Z: 3.82 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.255 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.281 | 1 | new | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.34 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.58% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.492 | 2 | decayed | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 0.42 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.33% |
| 2026-08-14 | N1 · Distribution Top | primed | 0.299 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.28 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-13 | N1 · Distribution Top | primed | 0.301 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.63 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-13 | P1 · Pair Divergence | primed | 0.436 | 2 | decayed | Pair Twin: HGV · Pair Correlation: 0.70 · Pair Spread Z: 3.82 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-12 | N1 · Distribution Top | primed | 0.302 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.27 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.492 | 2 | new | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): 0.42 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.33% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 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 |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.436 | 2 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 0.42 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -3.62% |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.315 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.436 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.436 | 2 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 0.42 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -3.62% |
| 2026-07-30 | P1 · Pair Divergence | primed | 0.436 | 2 | new | Pair Twin: HGV · Pair Correlation: 0.70 · Pair Spread Z: 3.82 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N1 · Distribution Top | primed | 0.377 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.05 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: -0.01 |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.459 | 1 | exited | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 0.31 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.37% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.394 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | partial | 0.311 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N1 · Distribution Top | primed | 0.720 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.04 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.695 | 2 | exited | 1-day return: -2.66% · 1-day return: -2.66% · Beta (60d): 0.91 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.36% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.311 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.695 | 2 | decayed | 1-day return: -2.66% · 1-day return: -2.66% · Beta (60d): 0.91 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.36% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.695 | 2 | persisting | 1-day return: -2.66% · 1-day return: -2.66% · Beta (60d): 0.91 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.36% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.593 | 2 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 0.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.02% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.643 | 2 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 0.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.02% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.707 | 2 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 0.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.02% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.520 | 1 | persisting | 1-day return: 1.33% · 1-day return: 1.33% · Beta (60d): 0.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.494 | 1 | persisting | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 0.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.447 | 1 | persisting | 1-day return: 1.08% · 1-day return: 1.08% · Beta (60d): 0.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.143 | 1 | persisting | 1-day return: 0.27% · 1-day return: 0.27% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |