VRSK
Verisk Analytics
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
rows
Days on list
7
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
A2 · Oversold Sympathyprimedpersisting
score: 0.880confluence: 1days: 7as of 2026-09-08
Triggers:ret_1d -5.7%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -6.06pp (unexplained)sector_explained -0.74×-0.5%=+0.4pp
Dislocation:
1-day return
-5.70%
1-day return
-5.70%
Beta (60d)
-0.74
Sector return (1d)
-0.49%
Sector return
-0.49%
Borrowed drop
-6.06%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
11 days
N3 · Failed Breakout
8 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: 2/7 directionally right · mean -0.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-03 → open6 bars
-6.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-24 → open14 bars
+7.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
-0.4%closed
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
-0.1%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-2.5%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
+0.1%dropped
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-3.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-0.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N3 · Failed Breakout | primed | 0.345 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.880 | 1 | persisting | 1-day return: -5.70% · 1-day return: -5.70% · Beta (60d): -0.74 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -6.06% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.424 | 1 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): -0.81 · Sector return (1d): 0.43% · Sector return: 0.43% · Borrowed drop: -3.19% |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.429 | 1 | new | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): -0.88 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.21% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.490 | 1 | exited | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.71 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.46% |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.345 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.723 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.490 | 1 | decayed | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.71 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.46% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.167 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.490 | 1 | new | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -0.71 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.46% |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.852 | 1 | new | 1-day return: -5.71% · 1-day return: -5.71% · Beta (60d): -0.91 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -5.99% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.782 | 1 | decayed | 1-day return: -6.19% · 1-day return: -6.19% · Beta (60d): -1.14 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.09% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.782 | 1 | new | 1-day return: -6.19% · 1-day return: -6.19% · Beta (60d): -1.14 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -5.09% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.012 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.367 | 1 | decayed | 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% |
| 2026-07-21 | 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 |