WMB
Williams Companies
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
26
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
A2 · Oversold Sympathypartialnew
score: 0.798confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -4.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.19pp (unexplained)sector_explained -0.35×-2.1%=+0.8pp
Dislocation:
1-day return
-4.43%
1-day return
-4.43%
Beta (60d)
-0.35
Sector return (1d)
-2.14%
Sector return
-2.14%
Borrowed drop
-5.19%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
P1 · Pair Divergencepartialnew
score: 0.496confluence: 1days: 1as of 2026-07-24
Triggers:quality:passtwin:KMIcorrelation:0.81spread_z:-2.36laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
KMI
Pair Correlation
0.81
Pair Spread Z
-2.36
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.496confluence: 1days: 15as of 2026-07-24
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.7%failure_vol:weak:0.64sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.68%
Regime at flag: RISK-ON
N1 · Distribution Toppartialnew
score: 0.015confluence: 1days: 1as of 2026-07-16
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:53momentum_rollover:-0.7%rel_vol:0.06confirmation:pending
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
52.71
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
0.00
Sma Breach
No
Ret 5d
-0.01
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.
A2 · Oversold Sympathylong recoveryactive
4 days
P1 · Pair Divergencelong recoveryactive
5 days
N3 · Failed Breakoutshort fragilityactive
3 days
N1 · Distribution Topshort fragilityactive
1 day
A3 · Positioning Extreme
3 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: 2/5 directionally right · mean +2.5% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-16 → 2026-07-203 bars
+0.7%dropped
N3 · Failed Breakoutshort fragility2026-07-10 → open12 bars
+3.6%open · MTM
A2 · Oversold Sympathylong recovery2026-06-30 → 2026-07-012 bars
-0.9%closed
P1 · Pair Divergenceshort fragility2026-06-22 → 2026-06-232 bars
-0.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+13.5%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-0.4%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.798 | 1 | new | 1-day return: -4.43% · 1-day return: -4.43% · Beta (60d): -0.35 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -5.19% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.496 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.496 | 1 | new | Pair Twin: KMI · Pair Correlation: 0.81 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | P1 · Pair Divergence | partial | 0.353 | 1 | exited | Pair Twin: KMI · Pair Correlation: 0.81 · Pair Spread Z: 2.05 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | N1 · Distribution Top | partial | 0.015 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.71 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.00 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.687 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.569 | 1 | exited | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): -0.37 · Sector return (1d): -0.48% · Sector return: -0.48% · Borrowed drop: -3.92% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.172 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.278 | 1 | exited | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.63% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.569 | 1 | decayed | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): -0.37 · Sector return (1d): -0.48% · Sector return: -0.48% · Borrowed drop: -3.92% |
| 2026-07-06 | P1 · Pair Divergence | partial | 0.353 | 1 | decayed | Pair Twin: KMI · Pair Correlation: 0.81 · Pair Spread Z: 2.05 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.278 | 1 | decayed | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.63% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.569 | 1 | persisting | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): -0.37 · Sector return (1d): -0.48% · Sector return: -0.48% · Borrowed drop: -3.92% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.278 | 1 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.63% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.780 | 1 | persisting | 1-day return: 2.59% · 1-day return: 2.59% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.59% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.353 | 1 | persisting | Pair Twin: KMI · Pair Correlation: 0.81 · Pair Spread Z: 2.05 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.786 | 1 | persisting | 1-day return: 2.59% · 1-day return: 2.59% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.59% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.786 | 1 | new | Pair Twin: KMI · Pair Correlation: 0.81 · Pair Spread Z: 2.05 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.794 | 1 | persisting | 1-day return: 2.59% · 1-day return: 2.59% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.300 | 1 | persisting | 1-day return: 0.72% · 1-day return: 0.72% · Beta (60d): -0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.170 | 1 | persisting | 1-day return: -0.32% · 1-day return: -0.32% · Beta (60d): -0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.007 | 1 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): -0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.397 | 1 | persisting | 1-day return: -0.82% · 1-day return: -0.82% · Beta (60d): -0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |