ZION
Zions Bancorporation
Screener candidate detail · 6 active archetypes
Active
6
archetypes
History
43
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
N1 · Distribution Topprimednew
score: 0.659confluence: 2days: 1as of 2026-07-22
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:54momentum_rollover:-2.1%rel_vol:0.95sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.75
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: RISK-ON
P1 · Pair Divergencepartialpersisting
score: 0.659confluence: 2days: 16as of 2026-07-22
Triggers:quality:passtwin:FNBcorrelation:0.88spread_z:+2.86laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
FNB
Pair Correlation
0.88
Pair Spread Z
2.86
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A8 · PEAD Beat Driftprimedpersisting
score: 0.910confluence: 1days: 6as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.589 >= 0.1)earnings_7d_ago
Dislocation:
Eps Surprise
0.59
Days Since Earnings
7.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.692confluence: 1days: 4as of 2026-07-20
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.5%failure_vol:strong:1.55sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.03
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.53%
Regime at flag: RISK-ON
A2 · Oversold Sympathyprimednew
score: 0.630confluence: 1days: 1as of 2026-07-21
Triggers:ret_1d -4.0%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.05pp (unexplained)sector_explained 0.13×+0.1%=+0.0pp
Dislocation:
1-day return
-4.03%
1-day return
-4.03%
Beta (60d)
0.13
Sector return (1d)
0.12%
Sector return
0.12%
Borrowed drop
-4.05%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 30as of 2026-07-10
Triggers:rvol_pctile 17.9 (tight ≤20)quality:passpattern: none (inside_day=0, NR7=0)catalyst: 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
17.93
Inside Day
No
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A8 · PEAD Beat Driftlong recoveryactive
4 daysripe: Loaded
N1 · Distribution Topshort fragilityactive
1 day
P1 · Pair Divergenceshort fragilityactive
3 days
A2 · Oversold Sympathylong recoveryactive
1 day
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
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: 3/4 directionally right · mean +1.4% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
-0.5%open · MTM
N1 · Distribution Topshort fragility2026-07-23 → open3 bars
+0.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+0.1%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
+5.0%open · MTM
P1 · Pair Divergenceshort fragility2026-07-08 → open14 bars
+2.3%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.6%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-12 → 2026-07-1421 bars
+3.3%dropped
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-07-0717 bars
-5.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.910 | 1 | persisting | Eps Surprise: 0.59 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.914 | 1 | persisting | Eps Surprise: 0.59 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A8 · PEAD Beat Drift | primed | 0.920 | 1 | persisting | Eps Surprise: 0.59 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | N1 · Distribution Top | primed | 0.659 | 2 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.75 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.659 | 2 | persisting | Pair Twin: FNB · Pair Correlation: 0.88 · Pair Spread Z: 2.86 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-22 | A8 · PEAD Beat Drift | primed | 0.659 | 2 | new | Eps Surprise: 0.59 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.630 | 1 | new | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.13 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -4.05% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.692 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.830 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | P1 · Pair Divergence | partial | 0.218 | 2 | persisting | Pair Twin: FNB · Pair Correlation: 0.90 · Pair Spread Z: 2.11 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · 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: -0.01 · Dist 52w Low: 0.37 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.121 | 1 | exited | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.27% |
| 2026-07-10 | 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: — |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.000 | 1 | new | Pair Twin: FNB · Pair Correlation: 0.90 · Pair Spread Z: 2.01 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.121 | 1 | decayed | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.27% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.121 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.121 | 1 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): 0.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.27% |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.119 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.119 | 1 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): 0.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.26% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.543 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.543 | 1 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): 0.31 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.40% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.37 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | partial | 0.200 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.200 | 1 | persisting | 1-day return: -0.28% · 1-day return: -0.28% · Beta (60d): 0.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.44% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.007 | 2 | persisting | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 0.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.03% |
| 2026-06-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.007 | 2 | persisting | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 0.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.03% |
| 2026-06-20 | A4 · Pre-Catalyst Coiling | partial | 0.007 | 2 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.008 | 2 | persisting | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 0.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.03% |
| 2026-06-19 | A4 · Pre-Catalyst Coiling | partial | 0.008 | 2 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.147 | 2 | persisting | 1-day return: 0.71% · 1-day return: 0.71% · Beta (60d): 0.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A4 · Pre-Catalyst Coiling | partial | 0.147 | 2 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.598 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.37 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |