TRU
TransUnion
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
55
rows
Days on list
1
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 Extremepartialnew
score: 0.244confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 5.0% (below 15% floor)days_to_cover 5.87 (extreme)ret_20d -4.4% (holding)dist_52w_low +20.5% (above lows)price_holding: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
4.99
Days To Cover
5.87
Ret 20d
-0.04
Dist 52w Low
0.20
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-09-01
Triggers:rvol_pctile 3.2 (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
3.19
Inside Day
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
10 days
N3 · Failed Breakout
6 days
N4 · Structural-Derate Continuation
6 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: 4/9 directionally right · mean -1.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-2.3%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-27 → open11 bars
-8.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+0.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-043 bars
-3.4%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-044 bars
+5.3%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
-8.1%closed
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
+0.6%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
-0.1%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-254 bars
-7.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+2.6%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-9.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
+4.6%closed
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 | A2 · Oversold Sympathy | partial | 0.881 | 1 | decayed | 1-day return: -6.12% · 1-day return: -6.12% · Beta (60d): 0.16 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -6.18% |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 1 | new | Short Pct Float: 4.99 · Days To Cover: 5.87 · Ret 20d: -0.04 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.881 | 1 | new | 1-day return: -6.12% · 1-day return: -6.12% · Beta (60d): 0.16 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -6.18% |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.324 | 1 | exited | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.223 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.324 | 1 | decayed | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.386 | 1 | exited | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.10 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.223 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N4 · Structural-Derate Continuation | partial | 0.138 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.01 < 1.30 (not high-beta),sma_dist_200 -14.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.175 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.321 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.388 | 2 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.27 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -3.34% |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.388 | 2 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.27 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -3.34% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.324 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.324 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.324 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.325 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.324 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.321 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.388 | 2 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 0.27 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -3.34% |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.321 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.386 | 1 | decayed | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.10 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.596 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.509 | 2 | new | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.23 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -4.45% |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.509 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.303 | 1 | new | Eps Surprise: 0.07 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.606 | 1 | decayed | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 0.35 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.95% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.606 | 1 | new | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 0.35 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.95% |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.138 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.01 < 1.30 (not high-beta),sma_dist_200 -14.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.348 | 2 | decayed | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.69 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -2.43% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.10 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.09 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.348 | 2 | new | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.69 · Sector return (1d): -0.91% · Sector return: -0.91% · Borrowed drop: -2.43% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.11 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.11 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.400 | 1 | exited | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.99% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.12 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.12 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 5.74 · Days To Cover: 5.26 · Ret 20d: 0.01 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.400 | 1 | decayed | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.99% |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.138 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.01 < 1.30 (not high-beta),sma_dist_200 -14.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.400 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.99% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.306 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.03 < 1.30 (not high-beta),sma_dist_200 -16.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.109 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.25% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.321 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.02 < 1.30 (not high-beta),sma_dist_200 -16.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.109 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.25% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.109 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.02 < 1.30 (not high-beta),sma_dist_200 -16.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.109 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.25% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.052 | 1 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 1.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.920 | 2 | persisting | 1-day return: -6.72% · 1-day return: -6.72% · Beta (60d): 1.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.784 | 1 | persisting | 1-day return: 2.36% · 1-day return: 2.36% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.712 | 1 | persisting | 1-day return: 1.77% · 1-day return: 1.77% · Beta (60d): 0.98 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |