XYZ
Block, Inc.
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
30
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 archetypes
✓S1 signal
reached primed
○S2 deep set
not deep-enriched
○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
A2 · Oversold Sympathypartialnew
score: 0.517confluence: 1days: 1as of 2026-07-22
Triggers:ret_1d -3.7%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.54pp (unexplained)sector_explained 1.53×-0.1%=-0.2pp
Dislocation:
1-day return
-3.70%
1-day return
-3.70%
Beta (60d)
1.53
Sector return (1d)
-0.11%
Sector return
-0.11%
Borrowed drop
-3.54%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-16
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.4%failure_vol:weak:0.69failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.06
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.36%
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimednew
score: 0.000confluence: 1days: 1as of 2026-07-22
Triggers:quality:passnear_52w_high:-4.6%rsi_divergence:53momentum_rollover:-4.7%rel_vol:0.14sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
52.71
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.05
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 9as of 2026-07-24
Triggers:rvol_pctile 8.0 (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
7.97
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
A2 · Oversold Sympathylong recoveryactive
9 days
N1 · Distribution Topshort fragilityactive
1 day
N3 · Failed Breakoutshort fragilityactive
1 day
A3 · Positioning Extreme
4 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: 3/5 directionally right · mean +2.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+4.5%open · MTM
N1 · Distribution Topshort fragility2026-07-22 → open4 bars
-5.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-17 → open7 bars
+3.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-07-202 bars
-0.3%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
+1.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+10.5%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-094 bars
+0.7%closed
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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N1 · Distribution Top | primed | 0.000 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.71 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.517 | 1 | new | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): 1.53 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.54% |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.000 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.45 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.054 | 1 | decayed | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 1.77 · Sector return (1d): -1.44% · Sector return: -1.44% · Borrowed drop: -0.54% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.659 | 1 | exited | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 1.89 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.88% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.054 | 1 | new | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): 1.77 · Sector return (1d): -1.44% · Sector return: -1.44% · Borrowed drop: -0.54% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.659 | 1 | decayed | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 1.89 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.88% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.659 | 1 | persisting | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 1.89 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.88% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.45 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.598 | 1 | persisting | 1-day return: -2.31% · 1-day return: -2.31% · Beta (60d): 2.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.64% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.785 | 1 | persisting | 1-day return: 2.63% · 1-day return: 2.63% · Beta (60d): 2.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.63% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.534 | 1 | exited | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 1.96 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.35% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.791 | 1 | persisting | 1-day return: 2.63% · 1-day return: 2.63% · Beta (60d): 2.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.63% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.799 | 1 | persisting | 1-day return: 2.63% · 1-day return: 2.63% · Beta (60d): 2.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.63% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.668 | 1 | persisting | 1-day return: 1.86% · 1-day return: 1.86% · Beta (60d): 2.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: -2.49% · 1-day return: -2.49% · Beta (60d): 2.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.202 | 1 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): 2.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.534 | 1 | decayed | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 1.96 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.35% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.534 | 1 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 1.96 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.35% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.626 | 1 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 1.96 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.35% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.225 | 2 | persisting | 1-day return: -6.05% · 1-day return: -6.05% · Beta (60d): 2.04 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.69% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.45 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.222 | 2 | persisting | 1-day return: -6.05% · 1-day return: -6.05% · Beta (60d): 2.04 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.69% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.222 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.42 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |