WM
Waste Management
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
37
rows
Days on list
16
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: 0.000confluence: 1days: 16as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.8%failure_vol:weak:0.14sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.10
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.75%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 15as of 2026-09-11
Triggers:rvol_pctile 2.8 (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
2.79
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
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
6 days
N3 · Failed Breakoutshort fragilityactive
10 days
P1 · Pair Divergence
4 days
A2 · Oversold Sympathy
3 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: 4/6 directionally right · mean +0.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
-2.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-21 → open15 bars
+4.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-1.3%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-07-312 bars
+2.1%dropped
P1 · Pair Divergencelong recovery2026-07-30 → 2026-08-119 bars
-5.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+3.7%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-188 bars
+1.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.1%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: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | P1 · Pair Divergence | primed | 0.918 | 1 | exited | Pair Twin: RSG · Pair Correlation: 0.83 · Pair Spread Z: -4.14 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.180 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | P1 · Pair Divergence | primed | 0.918 | 1 | decayed | Pair Twin: RSG · Pair Correlation: 0.83 · Pair Spread Z: -4.14 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.193 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.518 | 1 | exited | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -0.93 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -3.53% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.811 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | P1 · Pair Divergence | primed | 0.918 | 1 | persisting | Pair Twin: RSG · Pair Correlation: 0.83 · Pair Spread Z: -4.14 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.518 | 1 | decayed | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -0.93 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -3.53% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.518 | 1 | new | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): -0.93 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -3.53% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.811 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.811 | 1 | new | Pair Twin: RSG · Pair Correlation: 0.81 · Pair Spread Z: -2.99 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.353 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.330 | 1 | exited | 1-day return: -0.60% · 1-day return: -0.60% · Beta (60d): -0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.353 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.330 | 1 | decayed | 1-day return: -0.60% · 1-day return: -0.60% · Beta (60d): -0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.330 | 1 | persisting | 1-day return: -0.60% · 1-day return: -0.60% · Beta (60d): -0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.252 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.58% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.250 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.58% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.249 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.58% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.117 | 1 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): -0.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.572 | 1 | persisting | 1-day return: -1.26% · 1-day return: -1.26% · Beta (60d): -0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.353 | 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 | 0.353 | 2 | persisting | 1-day return: -0.39% · 1-day return: -0.39% · Beta (60d): -0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.693 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.693 | 2 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): -0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.899 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.12 · 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: -0.03 · Dist 52w Low: 0.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |