VLY
Valley Bank
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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 Breakoutprimednew
score: 0.143confluence: 1days: 1as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:0.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.32%
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.803confluence: 0days: 64as of 2026-08-19
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:45momentum_rollover:-3.3%rel_vol:0.82sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
44.75
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 56as of 2026-08-26
Triggers:rvol_pctile 18.7 (tight ≤20)quality:passinside_day: confirmedNR7: 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
18.73
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 7.9% (below 15% floor)days_to_cover 6.98 (extreme)ret_20d -9.0% (falling)dist_52w_low +44.9% (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
7.85
Days To Cover
6.98
Ret 20d
-0.09
Dist 52w Low
0.45
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
7 days
P1 · Pair Divergence
7 days
N6 · PEAD Miss Drift
8 days
A2 · Oversold Sympathy
3 days
A5 · Mechanical Reversion
5 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: 3/8 directionally right · mean -0.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+1.4%open · MTM
P1 · Pair Divergencelong recovery2026-08-21 → open15 bars
-3.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-07 → open25 bars
+4.2%open · MTM
N6 · PEAD Miss Driftshort fragility2026-07-27 → 2026-08-047 bars
+3.8%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-273 bars
-0.2%closed
P1 · Pair Divergencelong recovery2026-07-22 → 2026-07-285 bars
-1.5%dropped
P1 · Pair Divergenceshort fragility2026-07-08 → 2026-07-092 bars
+2.4%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-06 → 2026-08-2840 bars
-6.4%dropped
N1 · Distribution Topshort fragility2026-06-18 → 2026-08-2145 bars
-0.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.4%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-2332 bars
-1.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-0.6%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.85 · Days To Cover: 6.98 · Ret 20d: -0.09 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.08 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.07 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.143 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.05 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.04 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.452 | 1 | decayed | Pair Twin: FNB · Pair Correlation: 0.86 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.04 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.149 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.08 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.05 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N6 · PEAD Miss Drift | partial | 0.330 | 1 | exited | Eps Surprise: -0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 7.67 · Days To Cover: 7.20 · Ret 20d: -0.03 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | P1 · Pair Divergence | partial | 0.452 | 1 | new | Pair Twin: FNB · Pair Correlation: 0.86 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | N1 · Distribution Top | primed | 0.803 | 0 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.75 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.149 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.149 | 2 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N6 · PEAD Miss Drift | partial | 0.330 | 1 | decayed | Eps Surprise: -0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-11 | N1 · Distribution Top | partial | 0.306 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.42 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.01 |
| 2026-08-07 | P1 · Pair Divergence | partial | 0.133 | 3 | decayed | Pair Twin: FNB · Pair Correlation: 0.86 · Pair Spread Z: -2.02 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.344 | 3 | exited | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.54 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.64% |
| 2026-08-06 | A4 · Pre-Catalyst Coiling | partial | 0.158 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.157 | 2 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.382 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.165 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | N6 · PEAD Miss Drift | partial | 0.330 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.344 | 3 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.54 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.64% |
| 2026-07-30 | N6 · PEAD Miss Drift | partial | 0.334 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-29 | N6 · PEAD Miss Drift | partial | 0.339 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-28 | N1 · Distribution Top | primed | 0.173 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.16 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-28 | N6 · PEAD Miss Drift | partial | 0.173 | 2 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-28 | A4 · Pre-Catalyst Coiling | partial | 0.173 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-27 | N6 · PEAD Miss Drift | partial | 0.353 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.180 | 2 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | N1 · Distribution Top | primed | 0.184 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 49.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.133 | 3 | persisting | Pair Twin: FNB · Pair Correlation: 0.86 · Pair Spread Z: -2.02 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | N6 · PEAD Miss Drift | partial | 0.133 | 3 | new | Eps Surprise: -0.03 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.133 | 3 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | N1 · Distribution Top | primed | 0.367 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.68 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.344 | 3 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.54 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.64% |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.344 | 3 | persisting | Pair Twin: FNB · Pair Correlation: 0.86 · Pair Spread Z: -2.22 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | N1 · Distribution Top | primed | 0.371 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.24 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.382 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.282 | 2 | new | Pair Twin: FNB · Pair Correlation: 0.86 · Pair Spread Z: -2.07 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.388 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.194 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.351 | 2 | exited | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.41% |
| 2026-07-08 | N1 · Distribution Top | primed | 0.408 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.57 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.210 | 2 | new | Pair Twin: FNB · Pair Correlation: 0.86 · Pair Spread Z: 2.29 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.351 | 2 | decayed | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.41% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.351 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.41% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.372 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.49 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.39% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.639 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.49 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.18% |