TREX
Trex
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
47
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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
A2 · Oversold Sympathypartialnew
score: 0.371confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -4.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.04pp (unexplained)sector_explained 1.48×-0.7%=-1.1pp
Dislocation:
1-day return
-4.11%
1-day return
-4.11%
Beta (60d)
1.48
Sector return (1d)
-0.72%
Sector return
-0.72%
Borrowed drop
-3.04%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 6as of 2026-09-09
Triggers:rvol_pctile 13.5 (tight ≤20)quality:passNR7: 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
13.55
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 10.2% (below 15% floor)days_to_cover 8.80 (extreme)ret_20d -12.3% (falling)dist_52w_low +46.9% (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
10.17
Days To Cover
8.80
Ret 20d
-0.12
Dist 52w Low
0.47
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
15 days
A2 · Oversold Sympathylong recoveryactive
15 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 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: 3/5 directionally right · mean +1.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-2.4%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
+1.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-245 bars
-0.8%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+1.6%closed
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-2213 bars
-10.3%dropped
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 → open69 bars
+5.9%open · MTM
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 10.17 · Days To Cover: 8.80 · Ret 20d: -0.12 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.371 | 1 | new | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 1.48 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -3.04% |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.345 | 1 | decayed | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.55 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -2.91% |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.345 | 1 | new | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.55 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -2.91% |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.332 | 1 | decayed | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 1.55 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -2.88% |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.06 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.07 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.08 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.332 | 1 | persisting | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 1.55 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -2.88% |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.09 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.12 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.231 | 2 | new | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.59 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -1.73% |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.04 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.12 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.12 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.09 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.118 | 2 | exited | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.83 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 2.16% |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.302 | 1 | persisting | Short Pct Float: 10.26 · Days To Cover: 5.00 · Ret 20d: 0.05 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 11.54 · Days To Cover: 6.01 · Ret 20d: 0.12 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 11.54 · Days To Cover: 6.01 · Ret 20d: 0.05 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 11.54 · Days To Cover: 6.01 · Ret 20d: 0.04 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 11.54 · Days To Cover: 6.01 · Ret 20d: 0.04 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.118 | 2 | decayed | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.83 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 2.16% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.118 | 2 | new | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.83 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 2.16% |
| 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% |
| 2026-07-20 | 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% |
| 2026-07-14 | 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% |
| 2026-07-13 | 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% |
| 2026-07-08 | 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% |
| 2026-07-06 | 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% |
| 2026-07-01 | 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% |
| 2026-06-28 | 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% |
| 2026-06-23 | 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: — |
| 2026-06-16 | 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: — |