VZ
Verizon
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
45
rows
Days on list
8
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-11
Triggers:rvol_pctile 12.4 (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
12.35
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
N3 · Failed Breakoutpartialpersisting
score: 0.595confluence: 0days: 16as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.9%failure_vol:weak:0.79failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.89%
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
2 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
10 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
3 days
N5 · Revision Collapse
6 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: 2/10 directionally right · mean -1.0%
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
+1.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-21 → open15 bars
-2.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-05 → 2026-08-073 bars
-0.6%closed
P1 · Pair Divergencelong recovery2026-07-23 → 2026-07-242 bars
-0.3%closed
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-07-233 bars
-3.4%closed
N5 · Revision Collapseshort fragility2026-07-16 → 2026-07-247 bars
-4.0%dropped
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-022 bars
-0.4%closed
A2 · Oversold Sympathylong recovery2026-06-30 → 2026-07-012 bars
-4.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+0.5%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-06-185 bars
+4.0%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-082 bars
-0.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | partial | 0.595 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.828 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.249 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.311 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.532 | 1 | exited | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): -0.55 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -3.60% |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.345 | 1 | exited | Pair Twin: T · Pair Correlation: 0.74 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | N5 · Revision Collapse | primed | 0.345 | 1 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -11.01% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.241 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.532 | 1 | decayed | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): -0.55 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -3.60% |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.532 | 1 | new | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): -0.55 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -3.60% |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.345 | 1 | decayed | Pair Twin: T · Pair Correlation: 0.74 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.241 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.345 | 1 | new | Pair Twin: T · Pair Correlation: 0.74 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | N5 · Revision Collapse | primed | 0.345 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -11.01% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.241 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N5 · Revision Collapse | primed | 0.346 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -11.01% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.298 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N5 · Revision Collapse | primed | 0.298 | 2 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -11.01% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | N5 · Revision Collapse | primed | 0.429 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -13.44% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-15 | N5 · Revision Collapse | primed | 0.471 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -13.44% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.453 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.674 | 1 | exited | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): -0.56 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -4.47% |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.706 | 1 | exited | 1-day return: -2.27% · 1-day return: -2.27% · Beta (60d): -0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.16% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.674 | 1 | decayed | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): -0.56 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -4.47% |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.706 | 1 | decayed | 1-day return: -2.27% · 1-day return: -2.27% · Beta (60d): -0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.16% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.453 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.674 | 1 | new | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): -0.56 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -4.47% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.689 | 1 | persisting | 1-day return: -5.39% · 1-day return: -5.39% · Beta (60d): -0.52 · Sector return (1d): 1.59% · Sector return: 1.59% · Borrowed drop: -4.56% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.706 | 1 | persisting | 1-day return: -2.27% · 1-day return: -2.27% · Beta (60d): -0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.16% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.041 | 1 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): -0.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.09% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.417 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): -0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.03% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.418 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): -0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.03% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.418 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): -0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.03% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.045 | 1 | persisting | 1-day return: -0.11% · 1-day return: -0.11% · Beta (60d): -0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.487 | 1 | exited | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): -0.08 · Sector return (1d): 0.91% · Sector return: 0.91% · Borrowed drop: -3.81% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.752 | 1 | persisting | 1-day return: -1.92% · 1-day return: -1.92% · Beta (60d): -0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.453 | 2 | persisting | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): -0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.487 | 1 | decayed | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): -0.08 · Sector return (1d): 0.91% · Sector return: 0.91% · Borrowed drop: -3.81% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.487 | 1 | persisting | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): -0.08 · Sector return (1d): 0.91% · Sector return: 0.91% · Borrowed drop: -3.81% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.25 · 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: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |