WAL
Western Alliance Bancorporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
55
rows
Days on list
3
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
N3 · Failed Breakoutprimedpersisting
score: 0.575confluence: 1days: 3as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.5%failure_vol:weak:0.95sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.16
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.48%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.086confluence: 1days: 91as of 2026-09-09
Triggers:rvol_pctile 2.0 (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
1.99
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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 5.5% (below 15% floor)days_to_cover 5.42 (extreme)ret_20d -4.9% (holding)dist_52w_low +18.0% (above lows)price_holding: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
5.54
Days To Cover
5.42
Ret 20d
-0.05
Dist 52w Low
0.18
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
P1 · Pair Divergence
5 days
A2 · Oversold Sympathy
10 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: 3/8 directionally right · mean +0.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+2.0%open · MTM
P1 · Pair Divergenceshort fragility2026-08-20 → open16 bars
+3.0%open · MTM
N3 · Failed Breakoutshort fragility2026-08-07 → open25 bars
+3.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-0.1%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-10.9%open · MTM
P1 · Pair Divergenceshort fragility2026-07-23 → 2026-07-317 bars
-0.2%dropped
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-07-233 bars
-1.3%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+1.5%closed
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-07-072 bars
-3.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-12 → open63 bars
-9.4%open · MTM
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
+2.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 5.54 · Days To Cover: 5.42 · Ret 20d: -0.05 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.575 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.575 | 1 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: -0.04 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.556 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.556 | 1 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: -0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.086 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.805 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.805 | 1 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: -0.00 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.805 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: 0.00 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: 0.00 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.367 | 1 | decayed | Pair Twin: RF · Pair Correlation: 0.81 · Pair Spread Z: 2.29 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: -0.06 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.149 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: -0.06 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: -0.05 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 6.10 · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.367 | 1 | new | Pair Twin: RF · Pair Correlation: 0.81 · Pair Spread Z: 2.29 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.149 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.149 | 2 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.301 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.291 | 3 | exited | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 0.67 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.51% |
| 2026-08-12 | P1 · Pair Divergence | partial | 0.291 | 3 | decayed | Pair Twin: FNB · Pair Correlation: 0.84 · Pair Spread Z: -2.14 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.291 | 3 | decayed | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 0.67 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.51% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.291 | 3 | new | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 0.67 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.51% |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.291 | 3 | persisting | Pair Twin: FNB · Pair Correlation: 0.84 · Pair Spread Z: -2.14 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.296 | 1 | exited | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): 0.68 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -2.56% |
| 2026-07-22 | P1 · Pair Divergence | primed | 0.927 | 1 | new | Pair Twin: FNB · Pair Correlation: 0.84 · Pair Spread Z: 3.65 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.296 | 1 | decayed | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): 0.68 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -2.56% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.728 | 1 | exited | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.82 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.26% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.296 | 1 | new | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): 0.68 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -2.56% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.728 | 1 | decayed | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.82 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.26% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.679 | 2 | exited | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 1.05 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.23% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.728 | 1 | persisting | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 0.82 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.26% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.357 | 1 | persisting | 1-day return: -0.48% · 1-day return: -0.48% · Beta (60d): 0.93 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.82% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.679 | 2 | decayed | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 1.05 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.23% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.442 | 1 | persisting | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 1.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.10% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.654 | 1 | persisting | 1-day return: 1.87% · 1-day return: 1.87% · Beta (60d): 1.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.87% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.659 | 1 | persisting | 1-day return: 1.87% · 1-day return: 1.87% · Beta (60d): 1.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.87% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.666 | 1 | persisting | 1-day return: 1.87% · 1-day return: 1.87% · Beta (60d): 1.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.87% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.507 | 1 | persisting | 1-day return: 1.29% · 1-day return: 1.29% · Beta (60d): 1.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.679 | 2 | persisting | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 1.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.679 | 2 | persisting | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 1.05 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.23% |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.008 | 2 | decayed | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 1.35 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -1.55% |