VMC
Vulcan Materials Company
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
54
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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
P1 · Pair Divergencepartialnew
score: 0.757confluence: 1days: 1as of 2026-09-09
Triggers:quality:passtwin:MLMcorrelation:0.89spread_z:-2.96laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
MLM
Pair Correlation
0.89
Pair Spread Z
-2.96
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.288confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -3.3%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.64pp (unexplained)sector_explained 0.63×-1.1%=-0.7pp
Dislocation:
1-day return
-3.31%
1-day return
-3.31%
Beta (60d)
0.63
Sector return (1d)
-1.06%
Sector return
-1.06%
Borrowed drop
-2.64%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 4.3% (below 15% floor)days_to_cover 6.87 (extreme)ret_20d -9.7% (falling)dist_52w_low +0.8% (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
4.34
Days To Cover
6.87
Ret 20d
-0.10
Dist 52w Low
0.01
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
P1 · Pair Divergencelong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakout
6 days
A8 · PEAD Beat Drift
8 days
A5 · Mechanical Reversion
10 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: 7/9 directionally right · mean +2.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
+0.9%open · MTM
P1 · Pair Divergencelong recovery2026-09-09 → open3 bars
+0.5%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-3.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+7.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+3.5%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-0.9%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-108 bars
+5.8%dropped
P1 · Pair Divergenceshort fragility2026-07-29 → 2026-08-067 bars
+4.6%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-15.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.6%closed
P1 · Pair Divergenceshort fragility2026-06-30 → 2026-07-023 bars
+2.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.5%closed
A2 · Oversold Sympathylong recovery2026-06-09 → 2026-06-102 bars
+4.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.6%closed
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: 4.34 · Days To Cover: 6.87 · Ret 20d: -0.10 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.046 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: -0.11 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.288 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.63 · Sector return (1d): -1.06% · Sector return: -1.06% · Borrowed drop: -2.64% |
| 2026-09-09 | P1 · Pair Divergence | partial | 0.757 | 1 | new | Pair Twin: MLM · Pair Correlation: 0.89 · Pair Spread Z: -2.96 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.288 | 1 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: -0.14 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.363 | 1 | decayed | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.64 · Sector return (1d): -1.18% · Sector return: -1.18% · Borrowed drop: -2.98% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: -0.10 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.238 | 2 | exited | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: -0.08 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: -0.08 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: -0.08 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.363 | 1 | new | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.64 · Sector return (1d): -1.18% · Sector return: -1.18% · Borrowed drop: -2.98% |
| 2026-09-01 | P1 · Pair Divergence | partial | 0.192 | 3 | exited | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: -2.31 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: -0.09 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: 0.01 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 4.92 · Days To Cover: 6.98 · Ret 20d: 0.02 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.046 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.551 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.238 | 2 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.237 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | P1 · Pair Divergence | partial | 0.192 | 3 | decayed | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: -2.31 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.354 | 2 | exited | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): 0.53 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.47% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.238 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.237 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.354 | 2 | decayed | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): 0.53 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.47% |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.237 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.239 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.192 | 3 | persisting | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: -2.31 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.192 | 3 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.081 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | P1 · Pair Divergence | partial | 0.081 | 2 | persisting | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: 2.12 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.081 | 2 | new | Eps Surprise: 0.05 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.354 | 2 | new | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): 0.53 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.47% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.339 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.345 | 1 | new | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: 2.13 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-28 | P1 · Pair Divergence | partial | 0.716 | 1 | exited | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: -2.70 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.317 | 1 | exited | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 0.70 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.69% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.317 | 1 | decayed | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 0.70 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.69% |
| 2026-07-14 | P1 · Pair Divergence | partial | 0.716 | 1 | decayed | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: -2.70 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.228 | 1 | exited | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.317 | 1 | new | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 0.70 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.69% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.228 | 1 | decayed | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-06-30 | P1 · Pair Divergence | partial | 0.716 | 1 | persisting | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: -2.70 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-29 | P1 · Pair Divergence | primed | 0.983 | 1 | persisting | Pair Twin: MLM · Pair Correlation: 0.88 · Pair Spread Z: 4.26 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.228 | 1 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.52% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.214 | 1 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.48% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.917 | 1 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.03 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.23% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.255 | 1 | persisting | 1-day return: -1.76% · 1-day return: -1.76% · Beta (60d): 0.98 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.58% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.262 | 1 | exited | 1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): 0.86 · Sector return (1d): -1.33% · Sector return: -1.33% · Borrowed drop: -2.99% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.792 | 1 | persisting | 1-day return: 2.68% · 1-day return: 2.68% · Beta (60d): 0.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.68% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.798 | 1 | persisting | 1-day return: 2.68% · 1-day return: 2.68% · Beta (60d): 0.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.68% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.807 | 1 | persisting | 1-day return: 2.68% · 1-day return: 2.68% · Beta (60d): 0.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.68% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.845 | 1 | persisting | 1-day return: 3.00% · 1-day return: 3.00% · Beta (60d): 0.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |