WLK
Westlake Corporation
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
57
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
A3 · Positioning Extremepartialnew
score: 0.000confluence: 2days: 1as of 2026-09-11
Triggers:short_pct 17.2% (extreme)days_to_cover 7.91 (extreme)ret_20d -10.3% (falling)dist_52w_low +30.8% (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
17.18
Days To Cover
7.91
Ret 20d
-0.10
Dist 52w Low
0.31
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 8as of 2026-09-11
Triggers:rvol_pctile 11.6 (tight ≤20)quality:passinside_day: confirmedNR7: 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
11.55
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.493confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -4.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.41pp (unexplained)sector_explained 0.60×-1.1%=-0.6pp
Dislocation:
1-day return
-4.05%
1-day return
-4.05%
Beta (60d)
0.60
Sector return (1d)
-1.06%
Sector return
-1.06%
Borrowed drop
-3.41%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.210confluence: 1days: 1as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.38
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.94%
Regime at flag: RISK-ON
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
N3 · Failed Breakoutshort fragilityactive
9 days
A8 · PEAD Beat Drift
8 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: 4/9 directionally right · mean -2.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-1.0%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
-4.9%open · MTM
N3 · Failed Breakoutshort fragility2026-09-03 → open6 bars
+2.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-2611 bars
-5.6%closed
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+2.1%closed
N3 · Failed Breakoutshort fragility2026-08-05 → 2026-08-073 bars
+2.6%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-076 bars
+5.3%dropped
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-5.4%open · MTM
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-203 bars
-1.1%dropped
A2 · Oversold Sympathylong recovery2026-06-17 → 2026-06-234 bars
-6.5%closed
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-06-172 bars
+2.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-13.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-08-0542 bars
-10.7%dropped
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.263 | 1 | exited | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · 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 | 2 | new | Short Pct Float: 17.18 · Days To Cover: 7.91 · Ret 20d: -0.10 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.493 | 1 | new | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 0.60 · Sector return (1d): -1.06% · Sector return: -1.06% · Borrowed drop: -3.41% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.408 | 0 | exited | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.46 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -3.17% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.210 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.616 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 2 | decayed | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: 0.05 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.408 | 0 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.46 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -3.17% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | decayed | Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.263 | 1 | decayed | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.408 | 0 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.46 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -3.17% |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.616 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.289 | 1 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.49 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.64% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.263 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.267 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.298 | 2 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.40 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.81% |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.271 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.290 | 2 | persisting | Eps Surprise: 0.06 · 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 | A3 · Positioning Extreme | partial | 0.290 | 2 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: 0.05 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.293 | 2 | persisting | Eps Surprise: 0.06 · 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 | A3 · Positioning Extreme | partial | 0.293 | 2 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: 0.04 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.299 | 2 | new | Eps Surprise: 0.06 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.299 | 2 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: 0.03 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: 0.04 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.616 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.616 | 2 | persisting | 1-day return: -6.40% · 1-day return: -6.40% · Beta (60d): 0.40 · Sector return (1d): 1.68% · Sector return: 1.68% · Borrowed drop: -7.08% |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: 0.04 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: 0.06 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: -0.07 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | A2 · Oversold Sympathy | primed | 0.282 | 2 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.21 · Sector return (1d): -2.40% · Sector return: -2.40% · Borrowed drop: -3.72% |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: -0.06 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.039 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A4 · Pre-Catalyst Coiling | partial | 0.173 | 2 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.180 | 2 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.182 | 2 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.039 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.390 | 3 | exited | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.044 | 2 | exited | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.19% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.044 | 2 | decayed | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.19% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.485 | 3 | exited | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.33 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -4.04% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.390 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.485 | 3 | decayed | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.33 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -4.04% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.044 | 2 | persisting | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): -0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.19% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.094 | 2 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): -0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.40% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.155 | 2 | persisting | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): -0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.70% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.362 | 2 | persisting | 1-day return: -1.90% · 1-day return: -1.90% · Beta (60d): -0.28 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.25% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.417 | 2 | persisting | 1-day return: -2.95% · 1-day return: -2.95% · Beta (60d): -0.32 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.05% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.485 | 3 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.91% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.492 | 3 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.91% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.496 | 3 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.91% |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.390 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |