WLK
Westlake Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
36
rows
Days on list
54
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.180confluence: 2days: 54as of 2026-07-27
Triggers:rvol_pctile 5.2 (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
5.18
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.039confluence: 1days: 1as of 2026-07-16
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.04sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.37
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.19%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 16.0% (extreme)days_to_cover 4.48 (below 5.0 floor)ret_20d -5.8% (falling)dist_52w_low +30.8% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
15.96
Days To Cover
4.48
Ret 20d
-0.06
Dist 52w Low
0.31
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
Price Holding
No
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
12 days
A3 · Positioning Extremelong recoveryactive
2 days
N3 · Failed Breakoutshort fragilityactive
4 days
A5 · Mechanical Reversion
12 days
A2 · Oversold Sympathy
6 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 -4.7% · small sample, illustrative not proof
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 → open35 bars
-14.8%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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: 0.31 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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 | A3 · Positioning Extreme | partial | 0.182 | 2 | new | Short Pct Float: 15.96 · Days To Cover: 4.48 · Ret 20d: -0.04 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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: — |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · 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% |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.77 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.485 | 3 | persisting | 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% |
| 2026-06-20 | 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% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.492 | 3 | persisting | 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% |
| 2026-06-19 | 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% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.496 | 3 | persisting | 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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.352 | 2 | persisting | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): -0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.241 | 2 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): -0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.443 | 3 | persisting | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): -0.33 · Sector return (1d): 0.42% · Sector return: 0.42% · Borrowed drop: -3.50% |
| 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 |