UFPI
UFP Industries
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
50
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: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 3.9% (below 15% floor)days_to_cover 6.33 (extreme)ret_20d -12.8% (falling)dist_52w_low +1.9% (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
3.94
Days To Cover
6.33
Ret 20d
-0.13
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
N3 · Failed Breakout
6 days
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
3 days
A4 · Pre-Catalyst Coiling
3 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: 6/10 directionally right · mean +1.1%
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+9.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-144 bars
-1.5%closed
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+2.1%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-8.3%dropped
P1 · Pair Divergenceshort fragility2026-07-30 → 2026-07-312 bars
+8.3%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-13.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-1.5%dropped
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-07-223 bars
+1.4%closed
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%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 3.94 · Days To Cover: 6.33 · Ret 20d: -0.13 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.568 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.247 | 2 | exited | 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 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.10 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.355 | 1 | exited | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.74 · Sector return (1d): -0.04% · Sector return: -0.04% · Borrowed drop: -2.98% |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.197 | 2 | exited | Pair Twin: BLDR · Pair Correlation: 0.79 · Pair Spread Z: 2.29 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.568 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.247 | 2 | decayed | 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 |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.355 | 1 | decayed | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.74 · Sector return (1d): -0.04% · Sector return: -0.04% · Borrowed drop: -2.98% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.590 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.355 | 1 | persisting | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.74 · Sector return (1d): -0.04% · Sector return: -0.04% · Borrowed drop: -2.98% |
| 2026-08-12 | P1 · Pair Divergence | partial | 0.197 | 2 | decayed | Pair Twin: BLDR · Pair Correlation: 0.79 · Pair Spread Z: 2.29 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-12 | A4 · Pre-Catalyst Coiling | partial | 0.207 | 2 | exited | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.10 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.346 | 2 | new | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.90 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.11% |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.346 | 2 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.07 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.247 | 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 |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.247 | 2 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.10 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.246 | 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 |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.246 | 2 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.10 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.197 | 2 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.97 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -0.55% |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.248 | 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 |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.248 | 2 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.12 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.252 | 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 |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.252 | 2 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.08 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.590 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.252 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.252 | 2 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: 0.05 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.253 | 2 | new | 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 |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.253 | 2 | persisting | Short Pct Float: 3.43 · Days To Cover: 5.10 · Ret 20d: -0.03 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.197 | 2 | new | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.97 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -0.55% |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.197 | 2 | new | Pair Twin: BLDR · Pair Correlation: 0.79 · Pair Spread Z: 2.29 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 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% |
| 2026-07-20 | 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% |
| 2026-07-15 | 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% |
| 2026-06-23 | 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: — |