UMBF
UMB Financial Corp.
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
56
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.464confluence: 1days: 1as of 2026-09-10
Triggers:quality:passtwin:ONBcorrelation:0.86spread_z:-2.38laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
ONB
Pair Correlation
0.86
Pair Spread Z
-2.38
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.041confluence: 1days: 2as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.08%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 21as of 2026-09-02
Triggers:rvol_pctile 10.8 (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
10.76
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.198confluence: 0days: 37as of 2026-08-27
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:47momentum_rollover:-0.9%rel_vol:1.15sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
47.19
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 4.7% (below 15% floor)days_to_cover 8.19 (extreme)ret_20d -8.4% (falling)dist_52w_low +34.8% (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
4.74
Days To Cover
8.19
Ret 20d
-0.08
Dist 52w Low
0.35
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
P1 · Pair Divergencelong recoveryactive
8 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
8 days
N1 · Distribution Topshort fragilityactive
10 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: 4/7 directionally right · mean -0.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+3.0%open · MTM
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+9.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-14 → open20 bars
-7.7%open · MTM
N1 · Distribution Topshort fragility2026-07-23 → 2026-08-3128 bars
+0.1%dropped
P1 · Pair Divergencelong recovery2026-07-23 → 2026-07-317 bars
+3.9%closed
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-08-0412 bars
+3.4%dropped
P1 · Pair Divergenceshort fragility2026-06-23 → 2026-07-017 bars
-3.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.8%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-0719 bars
-8.9%dropped
N1 · Distribution Topshort fragility2026-06-05 → 2026-06-093 bars
-1.2%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+6.1%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: 4.74 · Days To Cover: 8.19 · Ret 20d: -0.08 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | P1 · Pair Divergence | partial | 0.464 | 1 | new | Pair Twin: ONB · Pair Correlation: 0.86 · Pair Spread Z: -2.38 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.464 | 1 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.07 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.041 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.04 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.095 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.02 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.01 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.01 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.670 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.06 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 4.70 · Days To Cover: 6.69 · Ret 20d: -0.01 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N1 · Distribution Top | primed | 0.198 | 0 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.19 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-08-26 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.71 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-26 | P1 · Pair Divergence | primed | 0.339 | 1 | exited | Pair Twin: ONB · Pair Correlation: 0.87 · Pair Spread Z: 4.30 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.39 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | N1 · Distribution Top | primed | 0.934 | 0 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.65 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-20 | N1 · Distribution Top | primed | 0.808 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.66 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-19 | N1 · Distribution Top | primed | 0.568 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.86 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.670 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | partial | 0.298 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.334 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | new | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | P1 · Pair Divergence | primed | 0.339 | 1 | decayed | Pair Twin: ONB · Pair Correlation: 0.87 · Pair Spread Z: 4.30 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-10 | N1 · Distribution Top | primed | 0.308 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.74 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | P1 · Pair Divergence | primed | 0.339 | 1 | persisting | Pair Twin: ONB · Pair Correlation: 0.87 · Pair Spread Z: 4.30 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-28 | N1 · Distribution Top | primed | 0.353 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.81 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-27 | N1 · Distribution Top | primed | 0.353 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 49.78 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-24 | N1 · Distribution Top | primed | 0.363 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.26 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-22 | P1 · Pair Divergence | primed | 0.901 | 1 | new | Pair Twin: ONB · Pair Correlation: 0.87 · Pair Spread Z: -3.50 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.485 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.562 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.374 | 2 | exited | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): 0.39 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.38% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.379 | 2 | decayed | Pair Twin: ONB · Pair Correlation: 0.88 · Pair Spread Z: -2.12 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.374 | 2 | decayed | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): 0.39 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.38% |
| 2026-06-29 | P1 · Pair Divergence | partial | 0.379 | 2 | persisting | Pair Twin: ONB · Pair Correlation: 0.88 · Pair Spread Z: -2.12 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.374 | 2 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): 0.39 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.38% |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.643 | 1 | new | Pair Twin: ONB · Pair Correlation: 0.88 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.468 | 2 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.37% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.517 | 2 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.37% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.581 | 2 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.37% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.261 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.773 | 1 | persisting | 1-day return: -2.05% · 1-day return: -2.05% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.344 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.217 | 1 | persisting | 1-day return: 0.46% · 1-day return: 0.46% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |