WSO
Watsco
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
38
rows
Days on list
6
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
A2 · Oversold Sympathyprimedpersisting
score: 0.235confluence: 2days: 6as of 2026-07-22
Triggers:ret_1d -3.2%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.38pp (unexplained)sector_explained 0.83×+0.2%=+0.2pp
Dislocation:
1-day return
-3.18%
1-day return
-3.18%
Beta (60d)
0.83
Sector return (1d)
0.24%
Sector return
0.24%
Borrowed drop
-3.38%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 2days: 1as of 2026-07-27
Triggers:rvol_pctile 11.2 (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
11.16
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 2days: 39as of 2026-07-27
Triggers:short_pct 9.5% (below 15% floor)days_to_cover 10.32 (extreme)ret_20d -11.1% (falling)dist_52w_low +15.4% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
9.52
Days To Cover
10.32
Ret 20d
-0.11
Dist 52w Low
0.15
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.376confluence: 1days: 2as of 2026-07-15
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.18
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.98%
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
4 days
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
2 days
N3 · Failed Breakoutshort fragilityactive
8 daysripe: Loaded
A5 · Mechanical Reversion
12 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 +4.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
-1.6%open · MTM
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-07-174 bars
+1.9%dropped
A3 · Positioning Extremelong recovery2026-06-22 → open25 bars
-7.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+9.0%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-164 bars
-0.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-104 bars
+6.5%dropped
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 | 2 | persisting | Short Pct Float: 9.52 · Days To Cover: 10.32 · Ret 20d: -0.11 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.52 · Days To Cover: 10.32 · Ret 20d: -0.12 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: -0.10 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.235 | 2 | persisting | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 0.83 · Sector return (1d): 0.24% · Sector return: 0.24% · Borrowed drop: -3.38% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: -0.06 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: -0.05 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: -0.07 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.402 | 2 | new | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.75 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.19% |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.402 | 2 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: -0.02 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.376 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: 0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.380 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: 0.04 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.526 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.337 | 2 | exited | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 8.48 · Days To Cover: 7.78 · Ret 20d: 0.02 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 8.45 · Days To Cover: 9.42 · Ret 20d: 0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.337 | 2 | decayed | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.526 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.337 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.355 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.86 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.32% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.717 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.44% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.557 | 2 | persisting | 1-day return: -2.41% · 1-day return: -2.41% · Beta (60d): 0.91 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.31% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.461 | 2 | persisting | 1-day return: -0.97% · 1-day return: -0.97% · Beta (60d): 1.02 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.64% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.848 | 2 | persisting | 1-day return: 4.24% · 1-day return: 4.24% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.24% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.899 | 2 | persisting | 1-day return: 4.24% · 1-day return: 4.24% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.24% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.965 | 2 | persisting | 1-day return: 4.24% · 1-day return: 4.24% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.884 | 1 | persisting | 1-day return: 3.46% · 1-day return: 3.46% · Beta (60d): 0.98 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.560 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.526 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.580 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.539 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.874 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |