VLO
Valero Energy
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
33
rows
Days on list
49
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
N3 · Failed Breakoutprimedpersisting
score: 0.752confluence: 1days: 49as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.2%failure_vol:weak:0.80sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.10
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.24%
Regime at flag: RISK-ON
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
10 days
A3 · Positioning Extreme
4 days
N1 · Distribution Top
3 days
A5 · Mechanical Reversion
12 days
A2 · Oversold Sympathy
4 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 +4.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-183 bars
-2.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+6.5%closed
N1 · Distribution Topshort fragility2026-06-10 → 2026-06-154 bars
+9.4%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → open35 bars
-17.4%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | N3 · Failed Breakout | primed | 0.752 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | partial | 0.142 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.179 | 2 | exited | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 1.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | partial | 0.277 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.221 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N1 · Distribution Top | primed | 0.443 | 1 | decayed | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.86 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-09 | N3 · Failed Breakout | partial | 0.458 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.069 | 1 | exited | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): -1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.14% |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.201 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.428 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.069 | 1 | decayed | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): -1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.14% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.357 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.977 | 2 | exited | 1-day return: -5.89% · 1-day return: -5.89% · Beta (60d): -1.21 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -10.57% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.179 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 1.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.069 | 1 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): -1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.14% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.511 | 1 | persisting | 1-day return: -0.04% · 1-day return: -0.04% · Beta (60d): -1.05 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.31% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.977 | 2 | decayed | 1-day return: -5.89% · 1-day return: -5.89% · Beta (60d): -1.21 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -10.57% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.093 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): -1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.21% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.549 | 1 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.46% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.554 | 1 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.46% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.558 | 1 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.46% |
| 2026-06-18 | N3 · Failed Breakout | partial | 0.545 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.785 | 1 | persisting | 1-day return: -2.48% · 1-day return: -2.48% · Beta (60d): -1.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.728 | 1 | persisting | 1-day return: -1.80% · 1-day return: -1.80% · Beta (60d): -1.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): -1.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.977 | 2 | persisting | 1-day return: -5.89% · 1-day return: -5.89% · Beta (60d): -1.21 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -10.57% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.946 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): -1.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.946 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): -1.28 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -9.06% |
| 2026-06-11 | N1 · Distribution Top | primed | 0.443 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.86 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-06-09 | N1 · Distribution Top | partial | 0.426 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.02 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-06-04 | N3 · Failed Breakout | partial | 0.545 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.179 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 1.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 1.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |