VMI
Valmont Industries
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
7 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 Breakoutprimedpersisting
score: 0.673confluence: 1days: 2as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.8%failure_vol:weak:0.87sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.18
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.79%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-09-08
Triggers:rvol_pctile 19.5 (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
19.52
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
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 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
10 days
N1 · Distribution Top
4 days
A3 · Positioning Extreme
4 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: 5/10 directionally right · mean -0.2%
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
+0.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-03 → open6 bars
+4.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
-1.2%closed
N3 · Failed Breakoutshort fragility2026-08-11 → open23 bars
+1.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+2.5%closed
A8 · PEAD Beat Driftlong recovery2026-07-23 → 2026-08-049 bars
-2.9%closed
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-243 bars
-1.1%dropped
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-095 bars
-2.6%dropped
N1 · Distribution Topshort fragility2026-07-02 → 2026-07-073 bars
+0.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.6%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+1.8%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-3017 bars
-5.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.673 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.601 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.159 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.215 | 1 | exited | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 1.19 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.13% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.239 | 1 | exited | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | N1 · Distribution Top | primed | 0.893 | 1 | exited | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.97 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: 0.00 |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.215 | 1 | decayed | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 1.19 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.13% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.159 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.215 | 1 | new | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 1.19 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.13% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.239 | 1 | decayed | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.176 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.194 | 2 | exited | 1-day return: -5.21% · 1-day return: -5.21% · Beta (60d): 1.12 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -1.57% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.356 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.194 | 2 | decayed | 1-day return: -5.21% · 1-day return: -5.21% · Beta (60d): 1.12 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -1.57% |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.239 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | N1 · Distribution Top | primed | 0.893 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.97 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: 0.00 |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.228 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.194 | 2 | new | 1-day return: -5.21% · 1-day return: -5.21% · Beta (60d): 1.12 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -1.57% |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.194 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | partial | 0.210 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.200 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.538 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.190 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.181 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.358 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 1.11 · Sector return (1d): 0.11% · Sector return: 0.11% · Borrowed drop: -3.71% |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.358 | 2 | new | Eps Surprise: 0.06 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.678 | 1 | new | 1-day return: -3.98% · 1-day return: -3.98% · Beta (60d): 1.10 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -4.31% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.027 | 2 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.391 | 1 | decayed | 1-day return: -4.45% · 1-day return: -4.45% · Beta (60d): 0.77 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -3.13% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.731 | 1 | exited | 1-day return: -2.44% · 1-day return: -2.44% · Beta (60d): 0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.44% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.538 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.391 | 1 | persisting | 1-day return: -4.45% · 1-day return: -4.45% · Beta (60d): 0.77 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -3.13% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.731 | 1 | decayed | 1-day return: -2.44% · 1-day return: -2.44% · Beta (60d): 0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.44% |
| 2026-07-02 | N1 · Distribution Top | primed | 0.893 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.97 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: 0.00 |
| 2026-07-01 | N1 · Distribution Top | primed | 0.290 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.44 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.731 | 1 | persisting | 1-day return: -2.44% · 1-day return: -2.44% · Beta (60d): 0.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.44% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.732 | 1 | persisting | 1-day return: -2.44% · 1-day return: -2.44% · Beta (60d): 0.76 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.41% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.538 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.955 | 1 | persisting | 1-day return: -2.57% · 1-day return: -2.57% · Beta (60d): 0.77 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.33% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.027 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.488 | 1 | persisting | 1-day return: -0.93% · 1-day return: -0.93% · Beta (60d): 0.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.23% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.459 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.558 | 1 | persisting | 1-day return: -2.48% · 1-day return: -2.48% · Beta (60d): 0.84 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.48% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.365 | 1 | persisting | 1-day return: 0.88% · 1-day return: 0.88% · Beta (60d): 0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.88% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.365 | 1 | persisting | 1-day return: 0.88% · 1-day return: 0.88% · Beta (60d): 0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.88% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.364 | 1 | persisting | 1-day return: 0.88% · 1-day return: 0.88% · Beta (60d): 0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.88% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.027 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.73 · 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: 0.05 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |