TREX
Trex
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
44
rows
Days on list
55
oldest active
Screener Funnel
✓Fired
3 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: 1days: 55as of 2026-07-27
Triggers:short_pct 11.5% (below 15% floor)days_to_cover 6.01 (extreme)ret_20d -12.2% (falling)dist_52w_low +46.0% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.54
Days To Cover
6.01
Ret 20d
-0.12
Dist 52w Low
0.46
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
20 days
A2 · Oversold Sympathy
9 days
A5 · Mechanical Reversion
15 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: 2/2 directionally right · mean +7.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-06 → open16 bars
-7.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+7.9%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-227 bars
+7.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+8.7%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.200 | 2 | decayed | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 1.77 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -3.14% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.54 · Days To Cover: 6.01 · Ret 20d: -0.12 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.54 · Days To Cover: 6.01 · Ret 20d: -0.14 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.14 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.06 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.08 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.200 | 2 | persisting | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 1.77 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -3.14% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.200 | 2 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.09 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.01 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.02 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.06 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.481 | 2 | persisting | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 1.88 · Sector return (1d): 0.04% · Sector return: 0.04% · Borrowed drop: -3.93% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.481 | 2 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.03 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.373 | 2 | exited | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 11.26 · Days To Cover: 5.50 · Ret 20d: -0.01 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.10 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.05 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.358 | 2 | persisting | 1-day return: -4.29% · 1-day return: -4.29% · Beta (60d): 1.89 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -2.58% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.09 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.17 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.373 | 2 | decayed | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.577 | 2 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.83 · Sector return (1d): 0.87% · Sector return: 0.87% · Borrowed drop: -4.67% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.19 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.18 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.630 | 2 | exited | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 1.80 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -2.89% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.16 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.19 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 10.61 · Days To Cover: 5.48 · Ret 20d: 0.18 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.373 | 2 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.383 | 2 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.45% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.778 | 2 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.99 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.67% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.630 | 2 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 1.80 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -2.89% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.312 | 2 | persisting | 1-day return: -2.31% · 1-day return: -2.31% · Beta (60d): 1.89 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.05% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.519 | 2 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): 1.84 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.96% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.828 | 2 | persisting | 1-day return: 3.63% · 1-day return: 3.63% · Beta (60d): 1.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.63% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.879 | 2 | persisting | 1-day return: 3.63% · 1-day return: 3.63% · Beta (60d): 1.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.63% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.946 | 2 | persisting | 1-day return: 3.63% · 1-day return: 3.63% · Beta (60d): 1.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.63% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.970 | 1 | persisting | 1-day return: 5.73% · 1-day return: 5.73% · Beta (60d): 1.83 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.630 | 2 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 1.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.630 | 2 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 1.80 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -2.89% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.465 | 1 | persisting | 1-day return: 1.14% · 1-day return: 1.14% · Beta (60d): 1.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.678 | 1 | persisting | 1-day return: 1.61% · 1-day return: 1.61% · Beta (60d): 1.81 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.688 | 1 | persisting | 1-day return: -1.54% · 1-day return: -1.54% · Beta (60d): 1.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.186 | 1 | new | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 1.74 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 2.27% |