WTFC
Wintrust Financial
Screener candidate detail · 7 active archetypes
Active
7
archetypes
History
52
rows
Days on list
25
oldest active
Screener Funnel
✓Fired
8 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: 0.556confluence: 2days: 25as of 2026-07-20
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.4%failure_vol:strong:1.32sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.39%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.193confluence: 2days: 38as of 2026-07-10
Triggers:short_pct 3.9% (below 15% floor)days_to_cover 5.81 (extreme)ret_20d +4.4% (holding)dist_52w_low +35.8% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.89
Days To Cover
5.81
Ret 20d
0.04
Dist 52w Low
0.36
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
P1 · Pair Divergenceprimedpersisting
score: 0.992confluence: 1days: 5as of 2026-07-21
Triggers:quality:passtwin:FNBcorrelation:0.89spread_z:-6.25laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
FNB
Pair Correlation
0.89
Pair Spread Z
-6.25
Pair Direction
long_recovery
Pair State
primed
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathyprimednew
score: 0.450confluence: 1days: 1as of 2026-07-21
Triggers:ret_1d -3.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.31pp (unexplained)sector_explained 0.26×+0.2%=+0.1pp
Dislocation:
1-day return
-3.25%
1-day return
-3.25%
Beta (60d)
0.26
Sector return (1d)
0.22%
Sector return
0.22%
Borrowed drop
-3.31%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.072confluence: 1days: 39as of 2026-07-27
Triggers:quality:passnear_52w_high:-4.8%rsi_divergence:49momentum_rollover:-3.0%rel_vol:0.75sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
48.54
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: TRANSITIONAL
A8 · PEAD Beat Driftpartialpersisting
score: 0.072confluence: 1days: 6as of 2026-07-27
Triggers:quality:passeps_beat:partial (0.041 in [0.03,0.1))earnings_7d_ago
Dislocation:
Eps Surprise
0.04
Days Since Earnings
7.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 12as of 2026-07-17
Triggers:rvol_pctile 12.0 (tight ≤20)quality:passinside_day: 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
11.95
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
N1 · Distribution Topshort fragilityactive
7 days
A8 · PEAD Beat Driftlong recoveryactive
4 days
P1 · Pair Divergencelong recoveryactive
3 daysripe: Loaded
A2 · Oversold Sympathylong recoveryactive
1 day
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
7 days
A3 · Positioning Extremelong recoveryactive
10 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: 2/3 directionally right · mean +2.8% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
+1.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-21 → open5 bars
+1.1%open · MTM
P1 · Pair Divergenceshort fragility2026-07-17 → open7 bars
+2.9%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-07 → 2026-07-2111 bars
-0.6%dropped
N3 · Failed Breakoutshort fragility2026-06-29 → open20 bars
+1.0%open · MTM
N1 · Distribution Topshort fragility2026-06-22 → open25 bars
-2.6%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+1.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
+8.0%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N1 · Distribution Top | primed | 0.072 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.54 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.072 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | N1 · Distribution Top | primed | 0.071 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.02 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.071 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A8 · PEAD Beat Drift | partial | 0.074 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A8 · PEAD Beat Drift | partial | 0.063 | 1 | new | Eps Surprise: 0.04 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | N1 · Distribution Top | primed | 0.992 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.22 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.450 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 0.26 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -3.31% |
| 2026-07-21 | P1 · Pair Divergence | primed | 0.992 | 1 | persisting | Pair Twin: FNB · Pair Correlation: 0.89 · Pair Spread Z: -6.25 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.556 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | P1 · Pair Divergence | partial | 0.556 | 2 | persisting | Pair Twin: FNB · Pair Correlation: 0.89 · Pair Spread Z: 2.35 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | P1 · Pair Divergence | partial | 0.435 | 2 | new | Pair Twin: FNB · Pair Correlation: 0.89 · Pair Spread Z: 2.53 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.338 | 2 | exited | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.193 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.193 | 2 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.04 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.193 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.199 | 2 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.04 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | N1 · Distribution Top | primed | 0.408 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.05 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.04 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.210 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.210 | 2 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.05 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.210 | 2 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.338 | 2 | decayed | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.217 | 2 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.07 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.217 | 2 | new | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.465 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.09 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.08 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.496 | 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 |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.09 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.496 | 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 |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.07 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.338 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.338 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.35% |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.338 | 2 | persisting | Short Pct Float: 3.89 · Days To Cover: 5.81 · Ret 20d: 0.07 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.359 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.359 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.38 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.34% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.593 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.593 | 2 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.38 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.71% |
| 2026-06-21 | N1 · Distribution Top | primed | 0.700 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.408 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-20 | N1 · Distribution Top | primed | 0.457 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.457 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-19 | N1 · Distribution Top | primed | 0.585 | 3 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.585 | 3 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): 0.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.216 | 1 | persisting | 1-day return: 0.51% · 1-day return: 0.51% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.776 | 1 | persisting | 1-day return: -2.08% · 1-day return: -2.08% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |