VVV
Valvoline
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
38
rows
Days on list
1
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
A4 · Pre-Catalyst Coilingpartialnew
score: 0.186confluence: 2days: 1as of 2026-07-23
Triggers:rvol_pctile 15.5 (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
15.54
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
N3 · Failed Breakoutprimedpersisting
score: 0.377confluence: 1days: 6as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.03
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.13%
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.363confluence: 1days: 3as of 2026-07-24
Triggers:quality:passnear_52w_high:-4.2%rsi_divergence:54momentum_rollover:-2.6%rel_vol:0.57sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 10.5% (below 15% floor)days_to_cover 6.66 (extreme)ret_20d -1.6% (holding)dist_52w_low +37.0% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.52
Days To Cover
6.66
Ret 20d
-0.02
Dist 52w Low
0.37
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
A3 · Positioning Extremelong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
3 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakoutshort fragilityactive
5 daysripe: Loaded
A2 · Oversold Sympathy
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: 4/4 directionally right · mean +2.0% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-07-23 → open3 bars
+3.2%open · MTM
N1 · Distribution Topshort fragility2026-07-23 → open3 bars
-2.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
+1.3%open · MTM
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 → open26 bars
+4.9%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+14.8%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 10.52 · Days To Cover: 6.66 · Ret 20d: -0.02 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 10.52 · Days To Cover: 6.66 · Ret 20d: -0.02 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: -0.03 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: 0.02 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: 0.05 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: 0.04 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: 0.07 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: 0.06 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: 0.03 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 11.03 · Days To Cover: 6.50 · Ret 20d: 0.03 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.532 | 2 | new | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 0.68 · Sector return (1d): 0.69% · Sector return: 0.69% · Borrowed drop: -4.05% |
| 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% |
| 2026-06-20 | A4 · Pre-Catalyst Coiling | partial | 0.494 | 3 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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% |
| 2026-06-19 | A4 · Pre-Catalyst Coiling | partial | 0.539 | 3 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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: — |
| 2026-06-18 | A4 · Pre-Catalyst Coiling | partial | 0.270 | 2 | new | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.429 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 0.98 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |