XPO
XPO, Inc.
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.428confluence: 1days: 1as of 2026-09-04
Triggers:quality:passtwin:ODFLcorrelation:0.75spread_z:+2.36laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
ODFL
Pair Correlation
0.75
Pair Spread Z
2.36
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.187confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -1.98pp (unexplained)sector_explained 0.74×-1.5%=-1.1pp
Dislocation:
1-day return
-3.10%
1-day return
-3.10%
Beta (60d)
0.74
Sector return (1d)
-1.52%
Sector return
-1.52%
Borrowed drop
-1.98%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 50as of 2026-08-31
Triggers:rvol_pctile 2.8 (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
2.79
Inside Day
Yes
Nr7
No
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: 0.000confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 6.1% (below 15% floor)days_to_cover 7.72 (extreme)ret_20d -15.6% (falling)dist_52w_low +46.0% (above 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
6.07
Days To Cover
7.72
Ret 20d
-0.16
Dist 52w Low
0.46
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
A2 · Oversold Sympathylong recoveryactive
10 days
P1 · Pair Divergenceshort fragilityactive
5 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
6 days
N1 · Distribution Top
2 days
A5 · Mechanical Reversion
9 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: 4/11 directionally right · mean -2.6%
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-3.8%open · MTM
P1 · Pair Divergenceshort fragility2026-09-08 → open4 bars
+6.6%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-2.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
-3.8%dropped
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+10.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-1.2%closed
P1 · Pair Divergenceshort fragility2026-07-31 → 2026-08-054 bars
+3.5%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-293 bars
-1.4%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-18.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-14 → 2026-09-0237 bars
-14.1%dropped
N3 · Failed Breakoutshort fragility2026-07-13 → 2026-07-175 bars
-5.0%closed
N1 · Distribution Topshort fragility2026-06-16 → 2026-06-183 bars
+7.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-9.4%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-227 bars
-9.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-125 bars
+3.9%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.07 · Days To Cover: 7.72 · Ret 20d: -0.16 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.14 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.187 | 1 | new | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.74 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -1.98% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.187 | 1 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.10 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.494 | 1 | decayed | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 0.93 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -3.41% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.05 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | P1 · Pair Divergence | partial | 0.428 | 1 | new | Pair Twin: ODFL · Pair Correlation: 0.75 · Pair Spread Z: 2.36 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.483 | 2 | exited | Eps Surprise: 0.16 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.428 | 1 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.05 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.06 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.09 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.298 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.494 | 1 | new | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 0.93 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -3.41% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.494 | 1 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.06 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | P1 · Pair Divergence | partial | 0.574 | 3 | exited | Pair Twin: SAIA · Pair Correlation: 0.76 · Pair Spread Z: -2.81 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.04 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.82 · Days To Cover: 7.26 · Ret 20d: -0.06 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.289 | 1 | decayed | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 0.92 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.63% |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.483 | 2 | decayed | Eps Surprise: 0.16 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.298 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.289 | 1 | new | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 0.92 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -2.63% |
| 2026-08-17 | P1 · Pair Divergence | partial | 0.574 | 3 | decayed | Pair Twin: SAIA · Pair Correlation: 0.76 · Pair Spread Z: -2.81 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.149 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.151 | 2 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.862 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N1 · Distribution Top | primed | 0.890 | 3 | exited | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.73 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.384 | 2 | exited | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 1.11 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.16% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.483 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.327 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.487 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.493 | 2 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.331 | 3 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.384 | 2 | decayed | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 1.11 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.16% |
| 2026-08-03 | P1 · Pair Divergence | partial | 0.574 | 3 | persisting | Pair Twin: SAIA · Pair Correlation: 0.76 · Pair Spread Z: -2.81 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.574 | 3 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.335 | 3 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.335 | 3 | new | Eps Surprise: 0.16 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A4 · Pre-Catalyst Coiling | partial | 0.335 | 3 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | P1 · Pair Divergence | primed | 0.334 | 1 | new | Pair Twin: SAIA · Pair Correlation: 0.77 · Pair Spread Z: 5.91 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.862 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A4 · Pre-Catalyst Coiling | partial | 0.173 | 2 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.384 | 2 | new | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 1.11 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.16% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.862 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N1 · Distribution Top | primed | 0.890 | 3 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.73 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.333 | 1 | exited | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.77% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.088 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.333 | 1 | decayed | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.77% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.885 | 2 | exited | 1-day return: -6.00% · 1-day return: -6.00% · Beta (60d): 1.28 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -5.82% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.333 | 1 | persisting | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.77% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.313 | 1 | persisting | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 1.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.72% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.952 | 1 | persisting | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 1.24 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.22% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.609 | 1 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): 1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.68% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.885 | 2 | decayed | 1-day return: -6.00% · 1-day return: -6.00% · Beta (60d): 1.28 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -5.82% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.166 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.37% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.451 | 1 | persisting | 1-day return: -1.14% · 1-day return: -1.14% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.14% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.453 | 1 | persisting | 1-day return: -1.14% · 1-day return: -1.14% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.14% |