VICI
Vici Properties
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
25
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
4 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: 0.552confluence: 1days: 2as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.44sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.17
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.97%
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.
N3 · Failed Breakoutshort fragilityactive
7 daysripe: Loaded
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 days
A4 · Pre-Catalyst Coiling
2 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 +1.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-1.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-2.5%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-0214 bars
+6.4%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-082 bars
+1.0%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-21 | N3 · Failed Breakout | primed | 0.552 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.195 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.313 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.226 | 1 | exited | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.51% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.226 | 1 | decayed | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.51% |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.313 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.265 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.226 | 1 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.51% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.317 | 1 | persisting | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): -0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.74% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.654 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.663 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.670 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): -0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.626 | 1 | persisting | 1-day return: -1.69% · 1-day return: -1.69% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.874 | 1 | persisting | 1-day return: -2.82% · 1-day return: -2.82% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.037 | 1 | persisting | 1-day return: 0.07% · 1-day return: 0.07% · Beta (60d): -0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.841 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.841 | 2 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.678 | 1 | persisting | 1-day return: 1.52% · 1-day return: 1.52% · Beta (60d): 0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.686 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |