VRT
Vertiv
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
2
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
A2 · Oversold Sympathypartialpersisting
score: 0.463confluence: 1days: 2as of 2026-09-10
Triggers:ret_1d -5.8%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.32pp (unexplained)sector_explained 3.39×-0.7%=-2.5pp
Dislocation:
1-day return
-5.78%
1-day return
-5.78%
Beta (60d)
3.39
Sector return (1d)
-0.72%
Sector return
-0.72%
Borrowed drop
-3.32%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 5as of 2026-09-04
Triggers:rvol_pctile 12.0 (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
11.95
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.
A2 · Oversold Sympathylong recoveryactive
10 daysripe: Confirmed
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
5 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: 2/7 directionally right · mean -0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-1.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-0.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-5.4%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+14.6%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-16.4%closed
N3 · Failed Breakoutshort fragility2026-07-13 → 2026-07-142 bars
-0.5%closed
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-06-262 bars
+7.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2130 bars
-3.3%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.463 | 1 | persisting | 1-day return: -5.78% · 1-day return: -5.78% · Beta (60d): 3.39 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -3.32% |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.814 | 1 | new | 1-day return: -10.10% · 1-day return: -10.10% · Beta (60d): 3.21 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -5.23% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.091 | 0 | decayed | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 3.15 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -1.02% |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.284 | 1 | exited | 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 |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.091 | 0 | persisting | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 3.15 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -1.02% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.249 | 0 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.07 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 2.37% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.159 | 0 | persisting | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 3.12 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -1.73% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.230 | 1 | persisting | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): 3.09 · Sector return (1d): -0.59% · Sector return: -0.59% · Borrowed drop: -2.23% |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.284 | 1 | decayed | 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 |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.153 | 1 | persisting | 1-day return: -4.33% · 1-day return: -4.33% · Beta (60d): 3.11 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -1.57% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.251 | 1 | new | 1-day return: -7.04% · 1-day return: -7.04% · Beta (60d): 3.13 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.40% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.962 | 1 | exited | 1-day return: -18.94% · 1-day return: -18.94% · Beta (60d): 3.13 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -8.79% |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.544 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.284 | 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 |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.283 | 1 | 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 |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.283 | 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 |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.283 | 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 |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.281 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.277 | 1 | new | 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 |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.544 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 2.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.655 | 2 | exited | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.87% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.544 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.565 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.655 | 2 | decayed | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.87% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.655 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.87% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.651 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -6.78% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.666 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.94% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 2.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.565 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.565 | 1 | persisting | 1-day return: -0.60% · 1-day return: -0.60% · Beta (60d): 2.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.50% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.936 | 2 | persisting | 1-day return: -11.74% · 1-day return: -11.74% · Beta (60d): 2.34 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -8.93% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.942 | 1 | persisting | 1-day return: 4.76% · 1-day return: 4.76% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.76% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.944 | 1 | persisting | 1-day return: 4.76% · 1-day return: 4.76% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.76% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.948 | 1 | persisting | 1-day return: 4.76% · 1-day return: 4.76% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.76% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 2.06 · 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: -0.03 · Dist 52w Low: 2.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |