WYNN
Wynn Resorts
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
47
rows
Days on list
16
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.184confluence: 2days: 16as of 2026-07-24
Triggers:rvol_pctile 7.2 (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
7.17
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 12.4% (below 15% floor)days_to_cover 6.82 (extreme)ret_20d -0.7% (holding)dist_52w_low +5.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
12.40
Days To Cover
6.82
Ret 20d
-0.01
Dist 52w Low
0.06
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.353confluence: 1days: 26as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.24 < 1.30 (not high-beta),sma_dist_200 -9.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 11 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.09
Sma Dist 200
-0.09
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.
A3 · Positioning Extremelong recoveryactive
12 days
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakout
5 days
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: 1/2 directionally right · mean -2.0% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-13 → open11 bars
-3.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-09 → open13 bars
+2.5%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-07-06 → open16 bars
-5.4%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 → open36 bars
-3.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 6.82 · Ret 20d: -0.01 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.353 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.24 < 1.30 (not high-beta),sma_dist_200 -9.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 11 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 6.82 · Ret 20d: -0.03 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.184 | 2 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.363 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.25 < 1.30 (not high-beta),sma_dist_200 -12.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 7 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.07 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.23 < 1.30 (not high-beta),sma_dist_200 -12.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.10 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.000 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.33 < 1.30 (not high-beta),sma_dist_200 -14.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 11 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.09 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.000 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.33 < 1.30 (not high-beta),sma_dist_200 -14.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 12 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.10 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.36 < 1.30 (not high-beta),sma_dist_200 -13.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 12 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.06 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.33 < 1.30 (not high-beta),sma_dist_200 -12.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.06 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.32 < 1.30 (not high-beta),sma_dist_200 -11.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.09 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.34 < 1.30 (not high-beta),sma_dist_200 -12.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.11 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.39 < 1.30 (not high-beta),sma_dist_200 -14.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 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% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 12.40 · Days To Cover: 5.82 · Ret 20d: -0.10 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.39 < 1.30 (not high-beta),sma_dist_200 -13.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.99 · Days To Cover: 5.90 · Ret 20d: -0.05 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.36 < 1.30 (not high-beta),sma_dist_200 -10.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 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 |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.592 | 1 | persisting | 1-day return: -1.32% · 1-day return: -1.32% · Beta (60d): 0.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.750 | 1 | persisting | 1-day return: -2.18% · 1-day return: -2.18% · Beta (60d): 0.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |