VOYA
Voya Financial
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
10
oldest active
Screener Funnel
✓Fired
5 archetypes
✓S1 signal
reached primed
○S2 deep set
not deep-enriched
○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 Breakoutpartialpersisting
score: 0.549confluence: 1days: 10as of 2026-07-17
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.9%failure_vol:weak:0.69failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.05
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.86%
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 36as of 2026-07-24
Triggers:rvol_pctile 13.9 (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
13.94
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
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
9 days
N2 · Overextended Blowoff
3 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
11 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: 2/5 directionally right · mean +0.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-219 bars
-3.3%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-22 → open25 bars
+7.8%open · MTM
N2 · Overextended Blowoffshort fragility2026-06-15 → 2026-06-173 bars
-1.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+0.6%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-06-2511 bars
-2.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+9.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N2 · Overextended Blowoff | partial | 0.306 | 2 | exited | Rsi 14: 81.09 · Sma Dist 20: 0.10 · Sma Dist 50: 0.16 · Stretch: 0.16 · Atr Pct: 2.33% · 1-day return: 1.17% |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.549 | 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 |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.470 | 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 |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N3 · Failed Breakout | partial | 0.000 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.709 | 1 | exited | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.18% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.294 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N2 · Overextended Blowoff | partial | 0.306 | 2 | decayed | Rsi 14: 81.09 · Sma Dist 20: 0.10 · Sma Dist 50: 0.16 · Stretch: 0.16 · Atr Pct: 2.33% · 1-day return: 1.17% |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.709 | 1 | decayed | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.18% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.709 | 1 | persisting | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.18% |
| 2026-06-23 | N3 · Failed Breakout | partial | 0.294 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.080 | 2 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-06-21 | A4 · Pre-Catalyst Coiling | partial | 0.080 | 2 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.080 | 2 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-06-20 | A4 · Pre-Catalyst Coiling | partial | 0.080 | 2 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.080 | 2 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.414 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 0.36 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.478 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.478 | 2 | persisting | 1-day return: -0.61% · 1-day return: -0.61% · Beta (60d): 0.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | partial | 0.109 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.109 | 2 | persisting | 1-day return: -0.10% · 1-day return: -0.10% · Beta (60d): 0.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | partial | 0.270 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.270 | 2 | persisting | 1-day return: -0.34% · 1-day return: -0.34% · Beta (60d): 0.35 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N2 · Overextended Blowoff | partial | 0.306 | 2 | new | Rsi 14: 81.09 · Sma Dist 20: 0.10 · Sma Dist 50: 0.16 · Stretch: 0.16 · Atr Pct: 2.33% · 1-day return: 1.17% |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.285 | 1 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | N3 · Failed Breakout | partial | 0.032 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.31 · 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: -0.01 · Dist 52w Low: 0.28 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |