VLTO
Veralto
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
23
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: 0.396confluence: 1days: 1as of 2026-07-21
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.11pp (unexplained)sector_explained -0.43×+0.3%=-0.1pp
Dislocation:
1-day return
-3.24%
1-day return
-3.24%
Beta (60d)
-0.43
Sector return (1d)
0.30%
Sector return
0.30%
Borrowed drop
-3.11%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
1 day
N4 · Structural-Derate Continuation
2 days
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
5 days
A5 · Mechanical Reversion
11 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: 3/3 directionally right · mean +2.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+4.9%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-06-23 → open24 bars
-11.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+3.9%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-229 bars
+2.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.396 | 1 | new | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): -0.43 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.11% |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.470 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.27 < 1.30 (not high-beta),sma_dist_200 -13.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 87 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.744 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.470 | 1 | exited | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 0.27 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.19% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.744 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.470 | 1 | decayed | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 0.27 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.19% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.470 | 1 | persisting | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 0.27 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.19% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.470 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.27 < 1.30 (not high-beta),sma_dist_200 -13.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 87 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.563 | 1 | persisting | 1-day return: 1.50% · 1-day return: 1.50% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.50% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.566 | 1 | persisting | 1-day return: 1.50% · 1-day return: 1.50% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.50% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.570 | 1 | persisting | 1-day return: 1.50% · 1-day return: 1.50% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.50% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.064 | 1 | persisting | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.744 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.744 | 2 | persisting | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.614 | 1 | persisting | 1-day return: 1.56% · 1-day return: 1.56% · Beta (60d): 0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.395 | 1 | persisting | 1-day return: -0.82% · 1-day return: -0.82% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.399 | 1 | persisting | 1-day return: 0.87% · 1-day return: 0.87% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.151 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.787 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · 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: -0.02 · Dist 52w Low: 0.03 · 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: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |