VRSK
Verisk Analytics
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
19
rows
Days on list
1
oldest active
Screener Funnel
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
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.
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: 1/3 directionally right · mean -1.0% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.367 | 1 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): -1.10 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -2.96% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.012 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.821 | 1 | exited | 1-day return: -2.81% · 1-day return: -2.81% · Beta (60d): -0.40 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.94% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.012 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.764 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.821 | 1 | decayed | 1-day return: -2.81% · 1-day return: -2.81% · Beta (60d): -0.40 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.94% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.821 | 1 | persisting | 1-day return: -2.81% · 1-day return: -2.81% · Beta (60d): -0.40 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.94% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.368 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): -0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.367 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): -0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.366 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): -0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.233 | 1 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): -0.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.829 | 1 | persisting | 1-day return: -2.40% · 1-day return: -2.40% · Beta (60d): -0.43 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.211 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): -0.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.725 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): -0.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.456 | 1 | persisting | 1-day return: 0.98% · 1-day return: 0.98% · Beta (60d): -0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.15 · 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: 0.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |