WTS
Watts Water Technologies
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
32
rows
Days on list
3
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
N3 · Failed Breakoutprimedpersisting
score: 0.013confluence: 1days: 3as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.05sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.10
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.06%
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
6 days
A2 · Oversold Sympathy
7 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 days
A4 · Pre-Catalyst Coiling
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: 4/6 directionally right · mean +0.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-214 bars
+1.1%dropped
A2 · Oversold Sympathylong recovery2026-06-29 → 2026-07-098 bars
-3.5%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-07-0611 bars
-8.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+10.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-104 bars
+3.2%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.211 | 1 | exited | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.85 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -1.91% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.013 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.179 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.211 | 1 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.85 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -1.91% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.639 | 2 | exited | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.31% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.211 | 1 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.85 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -1.91% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.639 | 2 | decayed | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.31% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.518 | 1 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.89 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.64% |
| 2026-07-01 | N3 · Failed Breakout | partial | 0.092 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.639 | 2 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.31% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.639 | 2 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -3.05% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.636 | 2 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -4.28% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.636 | 2 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -3.05% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.100 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.13 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.676 | 2 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.16% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.676 | 2 | new | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 0.79 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -3.05% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | N3 · Failed Breakout | partial | 0.019 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.584 | 1 | persisting | 1-day return: -2.48% · 1-day return: -2.48% · Beta (60d): 0.75 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.58% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.720 | 1 | persisting | 1-day return: 2.23% · 1-day return: 2.23% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.23% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.726 | 1 | persisting | 1-day return: 2.23% · 1-day return: 2.23% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.23% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.733 | 1 | persisting | 1-day return: 2.23% · 1-day return: 2.23% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.23% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.770 | 1 | persisting | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | partial | 0.546 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.546 | 2 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.667 | 1 | persisting | 1-day return: 1.75% · 1-day return: 1.75% · Beta (60d): 0.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |