TXT
Textron
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
rows
Days on list
8
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-09
Triggers:rvol_pctile 14.7 (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
14.74
Inside Day
Yes
Nr7
No
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 4.4% (below 15% floor)days_to_cover 5.41 (extreme)ret_20d -9.2% (falling)dist_52w_low +1.6% (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
4.38
Days To Cover
5.41
Ret 20d
-0.09
Dist 52w Low
0.02
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
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
10 days
A2 · Oversold Sympathy
9 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: 3/6 directionally right · mean -0.6% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-02 → open7 bars
+1.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-178 bars
+1.0%closed
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
-1.0%closed
A2 · Oversold Sympathylong recovery2026-07-29 → 2026-07-313 bars
-3.5%closed
A2 · Oversold Sympathylong recovery2026-06-22 → 2026-06-232 bars
+1.1%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-07-2324 bars
+1.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-14.4%open · MTM
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: 4.38 · Days To Cover: 5.41 · Ret 20d: -0.09 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.578 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.12 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.10 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.11 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.209 | 2 | exited | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.12 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.10 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.12 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.08 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.06 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 4.25 · Days To Cover: 5.33 · Ret 20d: -0.03 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.578 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.209 | 2 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.578 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.153 | 3 | exited | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 0.60 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -2.96% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.306 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.209 | 2 | persisting | Eps Surprise: 0.05 · 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 | 0.208 | 2 | persisting | Eps Surprise: 0.05 · 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 | N3 · Failed Breakout | primed | 0.209 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.153 | 3 | decayed | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 0.60 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -2.96% |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.209 | 2 | persisting | Eps Surprise: 0.05 · 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 | N3 · Failed Breakout | primed | 0.310 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.212 | 2 | persisting | Eps Surprise: 0.05 · 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 | 0.050 | 2 | persisting | Eps Surprise: 0.05 · 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 | A8 · PEAD Beat Drift | partial | 0.048 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.047 | 2 | persisting | Eps Surprise: 0.05 · 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 | A2 · Oversold Sympathy | partial | 0.153 | 3 | persisting | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 0.60 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -2.96% |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.153 | 3 | new | Eps Surprise: 0.05 · 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 | primed | 0.616 | 2 | new | 1-day return: -6.63% · 1-day return: -6.63% · Beta (60d): 0.44 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -6.46% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.310 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.704 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.383 | 2 | exited | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.42% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.420 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.383 | 2 | decayed | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.42% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.729 | 2 | exited | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.16% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.496 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.729 | 2 | decayed | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.16% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.383 | 2 | persisting | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.42% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.072 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.15% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.778 | 1 | persisting | 1-day return: -2.87% · 1-day return: -2.87% · Beta (60d): 0.88 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.58% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.729 | 2 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.54% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.729 | 2 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.16% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.739 | 2 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.54% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.739 | 2 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.16% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.744 | 2 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.54% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.744 | 2 | new | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.86 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.16% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.578 | 2 | persisting | 1-day return: -1.13% · 1-day return: -1.13% · Beta (60d): 0.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |