VFC
VF Corporation
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
46
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.304confluence: 2days: 1as of 2026-07-23
Triggers:ret_1d -3.8%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +2.24pp (below threshold)sector_explained 1.28×-4.7%=-6.0pp
Dislocation:
1-day return
-3.80%
1-day return
-3.80%
Beta (60d)
1.28
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
2.24%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.194confluence: 2days: 7as of 2026-07-20
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.97sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.21
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.59%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.184confluence: 2days: 8as of 2026-07-24
Triggers:rvol_pctile 5.6 (tight ≤20)quality:passinside_day: confirmedNR7: 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
5.58
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 15as of 2026-07-27
Triggers:short_pct 7.9% (below 15% floor)days_to_cover 5.73 (extreme)ret_20d -1.4% (holding)dist_52w_low +50.0% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
7.92
Days To Cover
5.73
Ret 20d
-0.01
Dist 52w Low
0.50
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
11 days
A4 · Pre-Catalyst Coilinglong recoveryactive
8 daysripe: Confirmed
A2 · Oversold Sympathylong recoveryactive
9 days
N3 · Failed Breakoutshort fragilityactive
6 daysripe: Loaded
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: 1/4 directionally right · mean -2.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+3.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-17 → open7 bars
+1.3%open · MTM
N3 · Failed Breakoutshort fragility2026-07-15 → open9 bars
-4.2%open · MTM
A3 · Positioning Extremelong recovery2026-07-14 → open10 bars
+3.1%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.1%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-07-1020 bars
-2.6%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-228 bars
-2.7%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-06-123 bars
+2.6%dropped
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: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.01 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: 0.00 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.184 | 2 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.304 | 2 | new | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.28 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 2.24% |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.304 | 2 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: -0.04 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.186 | 2 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.084 | 1 | exited | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 1.41 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -0.82% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: 0.02 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: -0.01 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.194 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.194 | 2 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: -0.03 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.194 | 2 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.388 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: 0.02 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.197 | 2 | new | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: -0.01 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.084 | 1 | decayed | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 1.41 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -0.82% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: -0.04 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: -0.06 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.890 | 1 | exited | 1-day return: 2.39% · 1-day return: 2.39% · Beta (60d): 1.70 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.72% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | new | Short Pct Float: 8.34 · Days To Cover: 5.07 · Ret 20d: -0.04 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.084 | 1 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 1.41 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -0.82% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.013 | 2 | decayed | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.890 | 1 | decayed | 1-day return: 2.39% · 1-day return: 2.39% · Beta (60d): 1.70 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.72% |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.212 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 1.50 · Sector return (1d): -0.82% · Sector return: -0.82% · Borrowed drop: -1.96% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.712 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.916 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 1.51 · Sector return (1d): 2.38% · Sector return: 2.38% · Borrowed drop: -7.53% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.890 | 1 | persisting | 1-day return: 2.39% · 1-day return: 2.39% · Beta (60d): 1.70 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.72% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.712 | 3 | decayed | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 1.73 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.43% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.057 | 1 | persisting | 1-day return: -1.30% · 1-day return: -1.30% · Beta (60d): 1.78 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.12% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.461 | 1 | persisting | 1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 1.80 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.16% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.891 | 1 | persisting | 1-day return: 3.70% · 1-day return: 3.70% · Beta (60d): 1.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.70% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.895 | 1 | persisting | 1-day return: 3.70% · 1-day return: 3.70% · Beta (60d): 1.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.70% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.900 | 1 | persisting | 1-day return: 3.70% · 1-day return: 3.70% · Beta (60d): 1.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.70% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.842 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.77 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.712 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.712 | 3 | persisting | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 1.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.712 | 3 | persisting | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 1.73 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.43% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.597 | 1 | persisting | 1-day return: -1.51% · 1-day return: -1.51% · Beta (60d): 1.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.730 | 1 | persisting | 1-day return: 1.85% · 1-day return: 1.85% · Beta (60d): 1.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.123 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.013 | 2 | new | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 1.52 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: -0.45% |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.013 | 2 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |