UFPI
UFP Industries
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
26
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
5 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 Breakoutprimedpersisting
score: 0.590confluence: 1days: 4as of 2026-07-20
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.87sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.26
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.61%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 3.4% (below 15% floor)days_to_cover 5.10 (extreme)ret_20d -4.4% (holding)dist_52w_low +11.9% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.43
Days To Cover
5.10
Ret 20d
-0.04
Dist 52w Low
0.12
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
6 days
N3 · Failed Breakoutshort fragilityactive
2 daysripe: Loaded
A2 · Oversold Sympathy
4 days
A4 · Pre-Catalyst Coiling
2 days
A5 · Mechanical Reversion
12 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: 3/4 directionally right · mean +2.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
+3.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
-3.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
-0.1%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-17 → 2026-06-223 bars
+2.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+7.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.3%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: -0.04 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.405 | 1 | decayed | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.71 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.16% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | new | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: -0.05 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.590 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.405 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.405 | 1 | new | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.71 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.16% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.360 | 1 | decayed | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 0.72 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.94% |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.207 | 2 | decayed | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.828 | 1 | exited | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.88 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.02% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.360 | 1 | new | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 0.72 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -2.94% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.828 | 1 | decayed | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.88 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.02% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.828 | 1 | persisting | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.88 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.02% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.263 | 1 | persisting | 1-day return: -1.68% · 1-day return: -1.68% · Beta (60d): 0.90 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.59% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.424 | 1 | persisting | 1-day return: -1.33% · 1-day return: -1.33% · Beta (60d): 0.88 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.04% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.833 | 1 | persisting | 1-day return: 3.05% · 1-day return: 3.05% · Beta (60d): 0.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.05% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.837 | 1 | persisting | 1-day return: 3.05% · 1-day return: 3.05% · Beta (60d): 0.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.05% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: 3.05% · 1-day return: 3.05% · Beta (60d): 0.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.05% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.851 | 1 | persisting | 1-day return: 3.06% · 1-day return: 3.06% · Beta (60d): 0.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: -2.49% · 1-day return: -2.49% · Beta (60d): 0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.207 | 2 | new | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.651 | 1 | persisting | 1-day return: 1.70% · 1-day return: 1.70% · Beta (60d): 0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.063 | 1 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): 0.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |