VST
Vistra Corp.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
35
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Breakoutprimednew
score: 0.308confluence: 1days: 1as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.3%failure_vol:weak:0.20sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.27
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.30%
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathyprimedpersisting
score: 0.222confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -3.9%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.08pp (unexplained)sector_explained 1.40×-1.3%=-1.9pp
Dislocation:
1-day return
-3.93%
1-day return
-3.93%
Beta (60d)
1.40
Sector return (1d)
-1.33%
Sector return
-1.33%
Borrowed drop
-2.08%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 12as of 2026-07-24
Triggers:rvol_pctile 5.6 (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
5.58
Inside Day
No
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.
N3 · Failed Breakoutshort fragilityactive
2 days
A2 · Oversold Sympathylong recoveryactive
12 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 1/5 directionally right · mean +0.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
+4.9%open · MTM
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-07-152 bars
-0.7%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-13 → open11 bars
+0.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
-1.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+7.4%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-125 bars
-0.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.0%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.308 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.222 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 1.40 · Sector return (1d): -1.33% · Sector return: -1.33% · Borrowed drop: -2.08% |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.550 | 1 | new | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 1.40 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -3.67% |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.842 | 1 | decayed | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 1.71 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -5.85% |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.842 | 1 | new | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 1.71 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -5.85% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.188 | 1 | exited | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 1.42 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -1.71% |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.439 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.751 | 1 | exited | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): 1.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.58% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.188 | 1 | decayed | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 1.42 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -1.71% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.751 | 1 | decayed | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): 1.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.58% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.188 | 1 | new | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 1.42 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -1.71% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.751 | 1 | persisting | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): 1.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.58% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.747 | 1 | persisting | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): 1.56 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.52% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.990 | 1 | persisting | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): 1.56 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.18% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.111 | 1 | persisting | 1-day return: 0.30% · 1-day return: 0.30% · Beta (60d): 1.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.24% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.718 | 1 | exited | 1-day return: -5.40% · 1-day return: -5.40% · Beta (60d): 1.31 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -5.46% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.539 | 1 | persisting | 1-day return: -2.95% · 1-day return: -2.95% · Beta (60d): 1.29 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.40% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.833 | 1 | persisting | 1-day return: 3.05% · 1-day return: 3.05% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.05% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.837 | 1 | persisting | 1-day return: 3.05% · 1-day return: 3.05% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.05% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: 3.05% · 1-day return: 3.05% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.05% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.841 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.076 | 1 | persisting | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 1.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.718 | 1 | decayed | 1-day return: -5.40% · 1-day return: -5.40% · Beta (60d): 1.31 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -5.46% |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.718 | 1 | persisting | 1-day return: -5.40% · 1-day return: -5.40% · Beta (60d): 1.31 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -5.46% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.526 | 1 | persisting | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.15 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -4.33% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.615 | 1 | new | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 1.15 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -4.33% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.14 · 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: -0.04 · Dist 52w Low: 0.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |