WYNN
Wynn Resorts
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
59
rows
Days on list
63
oldest active
Screener Funnel
✓Fired
7 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: 0days: 63as of 2026-09-09
Triggers:rvol_pctile 6.8 (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
6.77
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: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 12.3% (below 15% floor)days_to_cover 5.87 (extreme)ret_20d -15.9% (falling)dist_52w_low +0.0% (at/near new lows)price_holding:not_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
12.27
Days To Cover
5.87
Ret 20d
-0.16
Dist 52w Low
0.00
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.424confluence: 0days: 72as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.04 < 1.30 (not high-beta),sma_dist_200 -17.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 14 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.18
Sma Dist 200
-0.18
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
N4 · Structural-Derate Continuationshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
3 days
N3 · Failed Breakout
8 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: 5/6 directionally right · mean +0.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-28 → 2026-08-312 bars
+0.6%closed
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+1.7%closed
N3 · Failed Breakoutshort fragility2026-07-31 → 2026-08-043 bars
+4.9%closed
N3 · Failed Breakoutshort fragility2026-07-13 → 2026-07-153 bars
+1.7%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-09 → open46 bars
-13.8%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-07-06 → open49 bars
+11.3%open · MTM
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-06-293 bars
+3.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-18.6%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.369 | 3 | exited | Eps Surprise: 0.27 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.27 · Days To Cover: 5.87 · Ret 20d: -0.16 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.424 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.04 < 1.30 (not high-beta),sma_dist_200 -17.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 14 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.580 | 1 | exited | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): -0.03 · Sector return (1d): -1.10% · Sector return: -1.10% · Borrowed drop: -3.77% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.15 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.352 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.03 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.15 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 6.77 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.290 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.05 < 1.30 (not high-beta),sma_dist_200 -15.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 11 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.10 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.191 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.08 < 1.30 (not high-beta),sma_dist_200 -13.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.11 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.238 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.05 < 1.30 (not high-beta),sma_dist_200 -14.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.580 | 1 | decayed | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): -0.03 · Sector return (1d): -1.10% · Sector return: -1.10% · Borrowed drop: -3.77% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.10 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.244 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.13 < 1.30 (not high-beta),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.06 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.251 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.10 < 1.30 (not high-beta),sma_dist_200 -14.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.08 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.290 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.01 < 1.30 (not high-beta),sma_dist_200 -15.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.07 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.259 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.03 < 1.30 (not high-beta),sma_dist_200 -14.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.207 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.369 | 3 | decayed | Eps Surprise: 0.27 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 11.49 · Days To Cover: 5.10 · Ret 20d: -0.04 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.580 | 1 | new | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): -0.03 · Sector return (1d): -1.10% · Sector return: -1.10% · Borrowed drop: -3.77% |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.207 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.369 | 3 | persisting | Eps Surprise: 0.27 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.369 | 3 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.555 | 2 | persisting | Eps Surprise: 0.27 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.557 | 2 | persisting | Eps Surprise: 0.27 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.559 | 2 | persisting | Eps Surprise: 0.27 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.374 | 3 | persisting | Eps Surprise: 0.27 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A4 · Pre-Catalyst Coiling | partial | 0.374 | 3 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.569 | 2 | new | Eps Surprise: 0.27 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A4 · Pre-Catalyst Coiling | partial | 0.155 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-05 | N4 · Structural-Derate Continuation | partial | 0.315 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.08 < 1.30 (not high-beta),sma_dist_200 -7.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 19 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.207 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.000 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.000 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.570 | 2 | exited | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.52% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.379 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.570 | 2 | decayed | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.52% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.570 | 2 | persisting | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 0.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.52% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.379 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.379 | 2 | persisting | 1-day return: -0.74% · 1-day return: -0.74% · Beta (60d): 0.89 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.41% |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.441 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.441 | 2 | persisting | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): 0.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.71% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.602 | 2 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 1.02 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.49% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.806 | 2 | persisting | 1-day return: 3.10% · 1-day return: 3.10% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.10% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.858 | 2 | persisting | 1-day return: 3.10% · 1-day return: 3.10% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.10% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.925 | 2 | persisting | 1-day return: 3.10% · 1-day return: 3.10% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.10% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.733 | 1 | persisting | 1-day return: 2.20% · 1-day return: 2.20% · Beta (60d): 0.97 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |