VLO
Valero Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
47
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
9 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
N2 · Overextended Blowoffpartialnew
score: 0.279confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrsi_extreme:81stretch:21.8%momentum_climactic:7.2%atr_pct:2.8reversal:pending
Dislocation:
Rsi 14
80.99
Sma Dist 20
0.10
Sma Dist 50
0.22
Stretch
0.22
Atr Pct
2.77%
1-day return
1.58%
Ret 5d
0.07
Realized Vol 20d
0.24
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-08
Triggers:rvol_pctile 10.8 (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
10.76
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
N3 · Failed Breakoutpartialpersisting
score: 0.719confluence: 0days: 99as of 2026-09-10
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.9%failure_vol:strong:1.30failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.08
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.91%
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.
N3 · Failed Breakoutshort fragilityactive
10 days
N2 · Overextended Blowoffshort fragilityactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N1 · Distribution Top
6 days
A8 · PEAD Beat Drift
8 days
P1 · Pair Divergence
3 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 4/6 directionally right · mean +3.3% · small sample, illustrative not proof
N2 · Overextended Blowoffshort fragility2026-09-10 → open2 bars
+0.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
+1.7%open · MTM
N1 · Distribution Topshort fragility2026-08-06 → open26 bars
-30.5%open · MTM
P1 · Pair Divergenceshort fragility2026-08-06 → 2026-08-072 bars
+3.3%closed
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-0.6%closed
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 → open68 bars
-48.3%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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | partial | 0.719 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N3 · Failed Breakout | partial | 0.047 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N2 · Overextended Blowoff | partial | 0.279 | 1 | new | Rsi 14: 80.99 · Sma Dist 20: 0.10 · Sma Dist 50: 0.22 · Stretch: 0.22 · Atr Pct: 2.77% · 1-day return: 1.58% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N1 · Distribution Top | primed | 0.797 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.39 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-04 | N3 · Failed Breakout | partial | 0.236 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.797 | 1 | exited | Eps Surprise: 0.24 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.704 | 2 | exited | Pair Twin: MPC · Pair Correlation: 0.86 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | N3 · Failed Breakout | partial | 0.095 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | partial | 0.419 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | partial | 0.128 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.797 | 1 | decayed | Eps Surprise: 0.24 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.702 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.704 | 2 | decayed | Pair Twin: MPC · Pair Correlation: 0.86 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.326 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | N1 · Distribution Top | primed | 0.797 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.39 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.797 | 1 | persisting | Eps Surprise: 0.24 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N1 · Distribution Top | primed | 0.803 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.51 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.797 | 1 | persisting | Eps Surprise: 0.24 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.704 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.704 | 2 | new | Pair Twin: MPC · Pair Correlation: 0.86 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.704 | 2 | persisting | Eps Surprise: 0.24 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.812 | 1 | persisting | Eps Surprise: 0.24 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.822 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.822 | 1 | persisting | Eps Surprise: 0.24 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.834 | 1 | new | Eps Surprise: 0.24 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 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 |
| 2026-07-09 | 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 |
| 2026-07-08 | 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% |
| 2026-07-01 | 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 | 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 | 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 | 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 | 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 | 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 |