ZION
Zions Bancorporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
57
rows
Days on list
2
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
N3 · Failed Breakoutprimedpersisting
score: 0.477confluence: 1days: 2as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.74sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.38%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 23as of 2026-09-08
Triggers:rvol_pctile 17.5 (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
17.53
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.498confluence: 0days: 29as of 2026-08-19
Triggers:quality:passnear_52w_high:-3.9%rsi_divergence:50momentum_rollover:-2.1%rel_vol:0.09sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
49.76
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.02
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.
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
3 days
A2 · Oversold Sympathy
6 days
A8 · PEAD Beat Drift
9 days
P1 · Pair Divergence
5 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: 6/9 directionally right · mean +1.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-212 bars
-0.0%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-17 → open19 bars
-4.4%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-23 → 2026-08-038 bars
-1.0%closed
N1 · Distribution Topshort fragility2026-07-23 → 2026-08-2122 bars
+4.6%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
+0.7%closed
N3 · Failed Breakoutshort fragility2026-07-20 → open39 bars
+9.6%open · MTM
P1 · Pair Divergenceshort fragility2026-07-08 → 2026-07-2413 bars
+1.0%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-09 | N3 · Failed Breakout | primed | 0.477 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.905 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.550 | 1 | exited | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.19 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.67% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.677 | 0 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A8 · PEAD Beat Drift | primed | 0.913 | 1 | exited | Eps Surprise: 0.59 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.550 | 1 | decayed | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.19 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.67% |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | N1 · Distribution Top | primed | 0.498 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.76 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.550 | 1 | new | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.19 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.67% |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.659 | 2 | exited | Pair Twin: FNB · Pair Correlation: 0.88 · Pair Spread Z: 2.86 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.677 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.625 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.012 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.913 | 1 | decayed | Eps Surprise: 0.59 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N1 · Distribution Top | partial | 0.309 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.79 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.00 |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.310 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.719 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.659 | 2 | decayed | Pair Twin: FNB · Pair Correlation: 0.88 · Pair Spread Z: 2.86 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-04 | A2 · Oversold Sympathy | primed | 0.630 | 1 | exited | 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% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.075 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.913 | 1 | persisting | Eps Surprise: 0.59 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.910 | 1 | persisting | Eps Surprise: 0.59 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.630 | 1 | decayed | 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% |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.910 | 1 | persisting | Eps Surprise: 0.59 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 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 | 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 | 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% |
| 2026-07-07 | 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 |
| 2026-07-06 | 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% |
| 2026-06-28 | 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 | 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 | 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 | 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% |
| 2026-06-20 | 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% |
| 2026-06-19 | 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% |
| 2026-06-18 | 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: — |
| 2026-06-04 | 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 |