WMT
Walmart
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
26
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
3 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: 0.639confluence: 1days: 4as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.99sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.15
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.62%
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
8 daysripe: Loaded
A2 · Oversold Sympathy
3 days
A5 · Mechanical Reversion
15 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: 3/4 directionally right · mean -0.3% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-215 bars
+0.6%dropped
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
+1.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.9%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-06-174 bars
+0.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-17 | N3 · Failed Breakout | primed | 0.639 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.200 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.588 | 1 | exited | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): -0.00 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -4.00% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.613 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.219 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.036 | 1 | exited | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): 0.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.08% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.588 | 1 | decayed | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): -0.00 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -4.00% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.036 | 1 | decayed | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): 0.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.08% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.588 | 1 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): -0.00 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -4.00% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.219 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.036 | 1 | persisting | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): 0.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.08% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.037 | 1 | persisting | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): 0.01 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.08% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.062 | 1 | persisting | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): 0.01 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.13% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.497 | 1 | persisting | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.27% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.171 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.37% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.341 | 1 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.81% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.339 | 1 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.81% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.337 | 1 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.81% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.321 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.833 | 1 | persisting | 1-day return: -2.43% · 1-day return: -2.43% · Beta (60d): 0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.088 | 1 | persisting | 1-day return: 0.17% · 1-day return: 0.17% · Beta (60d): 0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.219 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.219 | 2 | persisting | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.211 | 1 | persisting | 1-day return: 0.45% · 1-day return: 0.45% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.060 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.188 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |