WBD
Warner Bros. Discovery
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
35
rows
Days on list
36
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 Breakoutprimedpersisting
score: 0.900confluence: 1days: 36as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.6%failure_vol:strong:1.22sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.10
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.55%
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.
N3 · Failed Breakoutshort fragilityactive
10 days
A2 · Oversold Sympathy
2 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 days
A4 · Pre-Catalyst Coiling
7 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: 1/4 directionally right · mean +0.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-21 → open5 bars
-1.2%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.1%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-2126 bars
+4.8%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-126 bars
-1.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.591 | 1 | decayed | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 0.52 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.90% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.591 | 1 | new | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 0.52 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.90% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.900 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.83 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.374 | 1 | exited | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.239 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.374 | 1 | decayed | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.374 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.374 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.89% |
| 2026-06-27 | N3 · Failed Breakout | primed | 0.364 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.364 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.46 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.88% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.773 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.773 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.57% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.83 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.372 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.079 | 1 | persisting | 1-day return: -0.46% · 1-day return: -0.46% · Beta (60d): 0.45 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.17% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.069 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.15% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.069 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.15% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.068 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.15% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.058 | 1 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.115 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.606 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.561 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.561 | 2 | persisting | 1-day return: -0.86% · 1-day return: -0.86% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.494 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.143 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.83 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 1.83 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |