WPC
W. P. Carey
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
25
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 25as of 2026-09-10
Triggers:rvol_pctile 0.0 (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
0.00
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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 3.8% (below 15% floor)days_to_cover 8.27 (extreme)ret_20d -3.2% (holding)dist_52w_low +12.4% (above lows)price_holding: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
3.84
Days To Cover
8.27
Ret 20d
-0.03
Dist 52w Low
0.12
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
8 days
N3 · Failed Breakout
10 days
N1 · Distribution Top
8 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
3 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: 3/6 directionally right · mean +1.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-20 → open16 bars
+4.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-18 → open18 bars
-3.6%open · MTM
N1 · Distribution Topshort fragility2026-07-30 → 2026-08-055 bars
+6.5%dropped
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-3012 bars
-4.9%dropped
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
-2.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-2.2%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-0116 bars
+5.1%dropped
N1 · Distribution Topshort fragility2026-06-05 → 2026-06-2211 bars
+4.9%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-8.7%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 3.84 · Days To Cover: 8.27 · Ret 20d: -0.03 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.02 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.00 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.00 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.02 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.02 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.77 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.02 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.04 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N1 · Distribution Top | primed | 0.325 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.21 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.04 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.93 · Days To Cover: 7.33 · Ret 20d: -0.04 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.071 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.149 | 2 | new | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.345 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N1 · Distribution Top | primed | 0.325 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.21 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.330 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.59 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-30 | N1 · Distribution Top | primed | 0.334 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.05 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-07-29 | N1 · Distribution Top | primed | 0.339 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.42 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.345 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | N3 · Failed Breakout | partial | 0.353 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N3 · Failed Breakout | partial | 0.338 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.015 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.501 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | N1 · Distribution Top | primed | 0.723 | 2 | decayed | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.29 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.598 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.371 | 2 | exited | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.37% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.371 | 2 | decayed | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.37% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.837 | 2 | exited | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 0.16 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -4.89% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.371 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.37% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.837 | 2 | decayed | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 0.16 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -4.89% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.004 | 2 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.02% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.268 | 2 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.41% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.270 | 2 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.41% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.271 | 2 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.41% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.426 | 1 | persisting | 1-day return: -1.07% · 1-day return: -1.07% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N1 · Distribution Top | primed | 0.723 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.29 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.837 | 2 | persisting | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.837 | 2 | new | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 0.16 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -4.89% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.383 | 1 | persisting | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N1 · Distribution Top | primed | 0.063 | 2 | new | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 49.94 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |