TNL
Travel + Leisure Co.
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
33
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
N3 · Failed Breakoutprimednew
score: 0.394confluence: 1days: 1as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.1%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.07%
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.377confluence: 1days: 13as of 2026-07-22
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:52momentum_rollover:-0.8%rel_vol:0.60sma_breach:sma20confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 10.7% (below 15% floor)days_to_cover 10.30 (extreme)ret_20d -2.2% (holding)dist_52w_low +36.0% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.70
Days To Cover
10.30
Ret 20d
-0.02
Dist 52w Low
0.36
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-07-07
Triggers:rvol_pctile 17.9 (tight ≤20)quality:passinside_day: 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
17.93
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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 Topshort fragilityactive
2 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
3 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
A2 · Oversold Sympathy
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: 3/5 directionally right · mean -0.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-07-213 bars
+0.9%dropped
N1 · Distribution Topshort fragility2026-07-13 → open11 bars
-3.7%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%dropped
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 → open36 bars
+10.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 10.70 · Days To Cover: 10.30 · Ret 20d: -0.02 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 10.70 · Days To Cover: 10.30 · Ret 20d: -0.03 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: -0.04 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: 0.00 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: -0.02 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: -0.06 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: -0.04 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: 0.00 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.459 | 1 | decayed | 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% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: 0.01 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 10.83 · Days To Cover: 9.60 · Ret 20d: -0.01 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.459 | 1 | persisting | 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% |
| 2026-07-07 | 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 | A2 · Oversold Sympathy | partial | 0.391 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.28 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -3.13% |
| 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: — |