VVV
Valvoline
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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 Sympathypartialnew
score: 0.710confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -4.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.33pp (unexplained)sector_explained 0.34×-0.8%=-0.3pp
Dislocation:
1-day return
-4.60%
1-day return
-4.60%
Beta (60d)
0.34
Sector return (1d)
-0.80%
Sector return
-0.80%
Borrowed drop
-4.33%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 10.4% (below 15% floor)days_to_cover 7.17 (extreme)ret_20d -9.4% (falling)dist_52w_low +6.5% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.38
Days To Cover
7.17
Ret 20d
-0.09
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-11
Triggers:rvol_pctile 7.2 (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
7.17
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
A8 · PEAD Beat Drift
7 days
N1 · Distribution Top
6 days
N3 · Failed Breakout
8 days
A5 · Mechanical Reversion
9 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: 6/9 directionally right · mean -1.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
+1.0%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
-3.1%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+1.6%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-129 bars
-19.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-23 → 2026-08-0510 bars
-9.4%dropped
N1 · Distribution Topshort fragility2026-07-23 → open36 bars
+23.8%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-08-0311 bars
+5.9%closed
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+1.5%closed
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
+1.0%dropped
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-013 bars
+1.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-18 → 2026-06-233 bars
-1.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-13.8%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.296 | 2 | exited | Eps Surprise: 0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.38 · Days To Cover: 7.17 · Ret 20d: -0.09 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | 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: — |
| 2026-09-10 | 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: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.710 | 1 | new | 1-day return: -4.60% · 1-day return: -4.60% · Beta (60d): 0.34 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -4.33% |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N1 · Distribution Top | partial | 0.322 | 1 | decayed | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.86 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.01 |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.163 | 2 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.296 | 2 | decayed | Eps Surprise: 0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.420 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.20 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.444 | 3 | exited | 1-day return: -4.69% · 1-day return: -4.69% · Beta (60d): 0.36 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.63% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.17 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.14 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.16 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.16 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.16 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.444 | 3 | decayed | 1-day return: -4.69% · 1-day return: -4.69% · Beta (60d): 0.36 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.63% |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.17 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.296 | 2 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.296 | 2 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.16 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.420 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.296 | 2 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.296 | 2 | persisting | Short Pct Float: 9.19 · Days To Cover: 6.38 · Ret 20d: -0.18 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.298 | 2 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.300 | 2 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.444 | 3 | persisting | 1-day return: -4.69% · 1-day return: -4.69% · Beta (60d): 0.36 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -4.63% |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.444 | 3 | new | Eps Surprise: 0.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.263 | 2 | persisting | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 0.36 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -3.58% |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.589 | 2 | persisting | 1-day return: -6.03% · 1-day return: -6.03% · Beta (60d): 0.34 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -6.13% |
| 2026-08-04 | N1 · Distribution Top | partial | 0.322 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.86 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.01 |
| 2026-08-03 | N1 · Distribution Top | primed | 0.163 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.69 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.163 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | A4 · Pre-Catalyst Coiling | partial | 0.165 | 2 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.420 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.420 | 2 | new | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.36 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -3.48% |
| 2026-07-24 | N1 · Distribution Top | primed | 0.363 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.54 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-23 | N1 · Distribution Top | primed | 0.186 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.86 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.186 | 2 | new | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N1 · Distribution Top | primed | 0.371 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.43 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.377 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.324 | 2 | exited | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 0.53 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -2.14% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.377 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.350 | 2 | decayed | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.388 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.324 | 2 | decayed | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 0.53 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -2.14% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.516 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.576 | 2 | exited | 1-day return: 1.20% · 1-day return: 1.20% · Beta (60d): 0.77 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.57% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.324 | 2 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 0.53 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -2.14% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.576 | 2 | decayed | 1-day return: 1.20% · 1-day return: 1.20% · Beta (60d): 0.77 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.57% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.516 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.576 | 2 | persisting | 1-day return: 1.20% · 1-day return: 1.20% · Beta (60d): 0.77 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.57% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.540 | 2 | persisting | 1-day return: -1.40% · 1-day return: -1.40% · Beta (60d): 0.97 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.08% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.460 | 3 | persisting | 1-day return: 1.67% · 1-day return: 1.67% · Beta (60d): 0.97 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.67% |
| 2026-06-21 | A4 · Pre-Catalyst Coiling | partial | 0.350 | 2 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.494 | 3 | persisting | 1-day return: 1.67% · 1-day return: 1.67% · Beta (60d): 0.97 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.67% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.539 | 3 | persisting | 1-day return: 1.67% · 1-day return: 1.67% · Beta (60d): 0.97 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.67% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.270 | 2 | persisting | 1-day return: 1.39% · 1-day return: 1.39% · Beta (60d): 0.97 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.404 | 1 | persisting | 1-day return: -0.82% · 1-day return: -0.82% · Beta (60d): 0.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |