VNT
Vontier
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
44
rows
Days on list
14
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
N3 · Failed Breakoutprimedpersisting
score: 0.181confluence: 1days: 14as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.08sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.25
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.65%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 78as of 2026-09-11
Triggers:short_pct 7.5% (below 15% floor)days_to_cover 8.41 (extreme)ret_20d -3.7% (holding)dist_52w_low +14.8% (above lows)price_holding: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
7.45
Days To Cover
8.41
Ret 20d
-0.04
Dist 52w Low
0.15
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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.
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
A8 · PEAD Beat Drift
7 days
N4 · Structural-Derate Continuation
4 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
3 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: 2/6 directionally right · mean -1.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+3.9%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-4.0%closed
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-07-163 bars
+0.1%closed
A2 · Oversold Sympathylong recovery2026-06-30 → 2026-07-012 bars
+0.1%closed
A3 · Positioning Extremelong recovery2026-06-29 → open53 bars
+4.8%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-232 bars
-0.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.7%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-228 bars
-2.3%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.388 | 2 | exited | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 7.45 · Days To Cover: 8.41 · Ret 20d: -0.04 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: -0.07 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.181 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: -0.07 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.945 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.945 | 1 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: -0.05 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: -0.05 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: -0.07 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: -0.04 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: -0.03 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: 0.00 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.058 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.388 | 2 | decayed | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 8.07 · Days To Cover: 5.67 · Ret 20d: 0.02 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.771 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N4 · Structural-Derate Continuation | partial | 0.589 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.12 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.388 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.390 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.393 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.380 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.397 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.401 | 2 | new | Eps Surprise: 0.11 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.380 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.589 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.12 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.380 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.380 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.630 | 2 | exited | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.53% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.624 | 2 | exited | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 0.88 · Sector return (1d): 2.35% · Sector return: 2.35% · Borrowed drop: -5.14% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.630 | 2 | decayed | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.53% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.624 | 2 | decayed | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 0.88 · Sector return (1d): 2.35% · Sector return: 2.35% · Borrowed drop: -5.14% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.896 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.624 | 2 | new | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 0.88 · Sector return (1d): 2.35% · Sector return: 2.35% · Borrowed drop: -5.14% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.630 | 2 | persisting | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.53% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.655 | 2 | persisting | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 1.02 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.50% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.770 | 2 | persisting | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 1.02 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.21% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.119 | 1 | persisting | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): 1.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.28% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.823 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.589 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.12 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.828 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.828 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.12 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.834 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.785 | 1 | persisting | 1-day return: 2.48% · 1-day return: 2.48% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.896 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |