VMC
Vulcan Materials Company
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
29
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
4 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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 5.1% (below 15% floor)days_to_cover 6.51 (extreme)ret_20d -9.0% (falling)dist_52w_low +10.9% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
5.06
Days To Cover
6.51
Ret 20d
-0.09
Dist 52w Low
0.11
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
6 days
A2 · Oversold Sympathy
6 days
P1 · Pair Divergence
3 days
A5 · Mechanical Reversion
14 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: 4/5 directionally right · mean +2.5% · small sample, illustrative not proof
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%dropped
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
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.06 · Days To Cover: 6.51 · Ret 20d: -0.09 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 5.06 · Days To Cover: 6.51 · Ret 20d: -0.11 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.768 | 1 | persisting | 1-day return: -2.02% · 1-day return: -2.02% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.949 | 1 | persisting | 1-day return: 4.89% · 1-day return: 4.89% · Beta (60d): 0.81 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.796 | 1 | persisting | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 0.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.262 | 1 | decayed | 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% |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.836 | 1 | persisting | 1-day return: 2.22% · 1-day return: 2.22% · Beta (60d): 0.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.262 | 1 | new | 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% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.12 · 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: -0.02 · Dist 52w Low: 0.13 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |