VFC
VF Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
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 9.3% (below 15% floor)days_to_cover 6.59 (extreme)ret_20d -11.7% (falling)dist_52w_low +3.2% (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
9.26
Days To Cover
6.59
Ret 20d
-0.12
Dist 52w Low
0.03
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 16as of 2026-09-10
Triggers:rvol_pctile 2.8 (tight ≤20)quality:passNR7: 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
2.79
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 2.04 >= 1.30 (high),sma_dist_200 -24.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.25
Sma Dist 200
-0.25
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
N4 · Structural-Derate Continuationshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A2 · Oversold Sympathy
10 days
N6 · PEAD Miss Drift
8 days
N3 · Failed Breakout
6 days
A5 · Mechanical Reversion
6 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: 3/9 directionally right · mean -2.1% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-27 → open11 bars
-5.8%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-08-27 → open11 bars
+5.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-276 bars
-1.2%closed
N6 · PEAD Miss Driftshort fragility2026-08-03 → 2026-08-117 bars
+2.2%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-316 bars
-10.6%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-17 → 2026-07-288 bars
+1.7%dropped
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-226 bars
-1.2%closed
A3 · Positioning Extremelong recovery2026-07-14 → open43 bars
-24.6%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
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: 9.26 · Days To Cover: 6.59 · Ret 20d: -0.12 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.04 >= 1.30 (high),sma_dist_200 -24.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.99 >= 1.30 (high),sma_dist_200 -27.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.762 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.94 >= 1.30 (high),sma_dist_200 -26.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 2 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.309 | 1 | exited | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.75 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -2.75% |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.715 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.93 >= 1.30 (high),sma_dist_200 -24.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 1 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-04 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | exited | Eps Surprise: -0.23 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.634 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.08 >= 1.30 (high),sma_dist_200 -23.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.719 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.09 >= 1.30 (high),sma_dist_200 -24.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.710 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.12 >= 1.30 (high),sma_dist_200 -24.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.309 | 1 | decayed | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.75 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -2.75% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.12 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | 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: — |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.732 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.74 >= 1.30 (high),sma_dist_200 -25.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.645 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.73 >= 1.30 (high),sma_dist_200 -23.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.72 >= 1.30 (high),sma_dist_200 -21.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 2 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 4.78 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.309 | 1 | persisting | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.75 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -2.75% |
| 2026-08-21 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | decayed | Eps Surprise: -0.23 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.184 | 2 | decayed | Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.014 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.74 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -0.15% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.194 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.497 | 2 | exited | 1-day return: -19.08% · 1-day return: -19.08% · Beta (60d): 1.84 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -17.65% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.12 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.12 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.23 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.11 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.23 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.11 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.497 | 2 | decayed | 1-day return: -19.08% · 1-day return: -19.08% · Beta (60d): 1.84 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -17.65% |
| 2026-08-05 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.23 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.05 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.23 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.08 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.194 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.23 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.10 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | new | Eps Surprise: -0.23 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.92 · Days To Cover: 5.73 · Ret 20d: -0.13 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.497 | 2 | persisting | 1-day return: -19.08% · 1-day return: -19.08% · Beta (60d): 1.84 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -17.65% |
| 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 | 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 | 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: — |
| 2026-07-20 | 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 |
| 2026-07-17 | 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 |
| 2026-07-15 | 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% |
| 2026-07-14 | 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 |
| 2026-07-13 | 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% |
| 2026-07-06 | 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% |
| 2026-07-01 | 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 |
| 2026-06-26 | 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% |
| 2026-06-23 | 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% |