Screener
Single-name candidates ranked by confluence · as of 2026-09-11
Regime:CAUTIOUS
The screener reads the full S&P 900 universe, runs every name through each dislocation archetype, and shows every name that fired an archetype today (the full candidate log).How the screener works →
Company Action Boardas of 10:32 ET
open book mean+2.0% vs SPYsnapshot, not live — refreshes twice daily
RegimeCalm regime — balanced board
Changeslocked 2026-09-10: HRB (L)exited 2026-09-10: PFE (horizon)
Longs (3)
DLRNO-BETwatch only⚠ FLIPOversold Sympathy
highOversold Sympathy · hold 20das of lock 2026-09-01day 6/20stop < 175.38
182.87 → 188.52+3.0% vs SPY
- ·locked 2026-09-01 (evening)
- ·entry 182.87 @ 2026-09-02
- ·invalidates: close < 175.38
day 6/20
ARWRNO-BETwatch only⚠ FLIPOversold Sympathy
highOversold Sympathy · hold 20das of lock 2026-09-02day 5/20stop < 81.10
85.36 → 84.66+0.1% vs SPY
- ·locked 2026-09-02 (evening)
- ·entry 85.36 @ 2026-09-03
- ·invalidates: close < 81.10
day 5/20
HRBNO-BETwatch onlyOversold Sympathy
highOversold Sympathy · hold 20das of lock 2026-09-10day 0/20stop < 42.92
45.13 → —
- ·locked 2026-09-10 (evening)
- ·entry 45.13 @ 2026-09-11
- ·invalidates: close < 42.92
day 0/20
Shorts (2)
VTRSNO-BETwatch only⚠ FLIPFailed Breakout
highFailed Breakout · hold 5das of lock 2026-09-02day 5/5stop > 17.83
17.23 → 16.44+3.7% vs SPY
- ·locked 2026-09-02 (evening)
- ·entry 17.23 @ 2026-09-03
- ·invalidates: close > 17.83
day 5/5
RJFPROBATIONreal money, minimum ticket, sleeve only⚠ FLIPDistribution Top
highDistribution Top · hold 5das of lock 2026-09-02day 5/5stop > 182.39
176.39 → 172.40+1.3% vs SPY
- ·locked 2026-09-02 (evening)
- ·entry 176.39 @ 2026-09-03
- ·invalidates: close > 182.39
day 5/5
Competing for open slots (4)· open: 0L / 0S · locks at the next screener run
SNhighNO-BETSHOPhighNO-BETCPAYmediumPROBATIONFHImediumNO-BET
Board-pick snapshot: longs 44% (n=228) · shorts 51% (n=147) (n=375)
1-2 week swing, not day-trading · calm-conditional · graded, not advice ·what the badges mean
What Company Action Board — the pick-contract position book: picks lock on a ripe + slot win and hold to horizon or invalidation, immune to day-to-day trigger flicker.
So-what Use as a watchlist filter, not a sizing directive. The countdown chip is the hold clock; the stop chip is the mechanical invalidation; competing names lock only when a slot frees.
Archetype Trust Boardevidence accumulating toward graduation
236 entry-day cohorts · 10/15 archetypes startedEach archetype earns its sizing tier from realized entry-day cohorts — every name it flagged on the same day is graded as ONE observation, because same-day picks move together. PROBATION at 60%, BETTABLE at 80% plus 8 cohorts earned live after the ledger lock (2026-07-28).
PROBATIONDistribution TopN1→
P(edge) 87%33 bf + 7 live
p-threshold cleared — 1 live post-lock cohort to BETTABLERISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET → PROBATION
NO-BETFailed BreakoutN3↗
P(edge) 42%33 bf + 0 live
not on this trajectory — at the current average grade the posterior does not reach the next thresholdcalm/RISK-ON (backfill)new → NO-BET
NO-BETPre-Catalyst CoilingA4↗
P(edge) 79%29 bf + 1 live
gauntlet-falsified — the archetype's sealed-holdout forward grade inverted; it recovers by a fresh re-grade, not by accumulating cohortsRISK-ON / calm/RISK-ON (backfill)PROBATION → NO-BET
NO-BETPair DivergenceP1→
P(edge) 21%19 bf + 10 live
drift-degraded — the archetype's recent window fell below the floor; it recovers by trading better, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)new → NO-BET
PROBATIONOverextended BlowoffN2↗
P(edge) 63%14 bf + 14 live
not on this trajectory — at the current average grade the posterior does not reach the next thresholdRISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET → PROBATION
NO-BETOversold SympathyA2↘
P(edge) 58%13 bf + 9 live
~12 more cohorts to PROBATION at the current averageRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)PROBATION → NO-BET
NO-BETPEAD Beat DriftA8↘
P(edge) 14%0 bf + 17 live
gauntlet-falsified — the archetype's sealed-holdout forward grade inverted; it recovers by a fresh re-grade, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALPROBATION → NO-BET
NO-BETStructural-Derate ContinuationN4→
P(edge) 2%12 bf + 4 live
not on this trajectory — at the current average grade the posterior does not reach the next thresholdRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)new → NO-BET
NO-BETRevision CollapseN5↗
P(edge) 72%0 bf + 12 live
drift-degraded — the archetype's recent window fell below the floor; it recovers by trading better, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALnew → NO-BET
BETTABLEPEAD Miss DriftN6↗
P(edge) 93%0 bf + 9 live
top tier — nothing further to earnRISK-OFF / RISK-ON / TRANSITIONALPROBATION → BETTABLE
NO-BETEarnings Dealer-UnwindA7→
P(edge) 51%no cohorts yet
tracking — no cohorts recorded yet
NO-BETMechanical ReversionA5→
P(edge) 51%no cohorts yet
tracking — no cohorts recorded yet
NO-BETPositioning ExtremeA3→
P(edge) 51%no cohorts yet
tracking — no cohorts recorded yet
NO-BETPost-Earnings OverreactionA1→
P(edge) 51%no cohorts yet
tracking — no cohorts recorded yet
NO-BETVol MispricingA6→
P(edge) 51%no cohorts yet
tracking — no cohorts recorded yet
- · Evidence is counted in ENTRY-DAY COHORTS, never episodes — names flagged the same day move together and are not independent bets.
- · Imported pre-lock evidence is CALM-REGIME ONLY: every historical cohort was entered in a single low-drawdown stretch, so no archetype here has been tested in its own bad weather.
- · Imported cohorts are recorded with a provenance weight (see n_backfill vs n_live); BETTABLE cannot be reached on imported evidence at all — it requires matured cohorts earned after the ledger lock.
- · Tiers inform manual sizing only. Nothing on this board places, sizes, or closes an order.
Board Record — contracts heldEARLY (n=23)
Contract-graded record — each pick held to its ACTUAL exit (horizon / price-invalidation / adverse-regime), market-adjusted vs SPY. The strictest board lens: a live, growing ledger over a calm regime — not a forecast, not a proven track record. The credibility label is a display state; it licenses no sizing.
Closed record — held to exit
Hit rate61%
Mean excess-0.1%vs SPY
n=23Held to horizonn=15
87% hit+1.9%
Price stopn=8
13% hit-3.8%
Contract-graded record — each locked pick graded as a held position to its exit · graded, not advice
Candidates
58
filtered: structural_derate_continuation
Universe
906
S&P 900 members (500+400)
Archetypes
1
N4
As of
2026-09-11
screener trade date
Today:
6 new51 persisting1 other
Fresh flags vs. carried-over candidates.Sector Dislocation— which sectors are throwing the most candidates
Consumer Discretionary20 · avg 0.8
Industrials18 · avg 0.9
Health Care6 · avg 1
Financials5 · avg 1
Materials4 · avg 0.5
Communication Services2 · avg 1
Consumer Staples2 · avg 1
Technology1 · avg 1
Hedge shortlistnot active · macro lowcontext / triage — not a directive
not active — macro drawdown read is low (score 44.0); the hedge shortlist lights up only when the macro drawdown read is elevated (['elevated', 'high'])
Archetype calibration
per-horizon · market-adjustedForward-grading (locked 2026-06-23). This is a young, single-episode substrate — the apparent in-sample edge is mostly sector beta, not yet stock-selection skill. Rates read at one horizon per pill (never blended across horizons), excess over SPY, intent-aware. First out-of-sample checkpoint ~2026-07-21. Calibrated rows are solid; still-accruing rows are dimmed.How this is graded →
286966 predictions accruing · first maturations ~Jul 6 · hit-rates unlock at 30 matured per archetype.
1N2Overextended Blowoffshort76.5% @5d-1.56% meann=17calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 62.5% | -0.61% | 16 | 10–50% |
| 3d | 62.5% | -1.55% | 16 | 23–67% |
| 5d | 76.5% | -1.56% | 17 | 31–74% |
| 10d | 62.5% | -1.49% | 16 | 28–72% |
| 20d | 64.3% | -2.51% | 14 | 16–61% |
| 30d | 63.6% | -2.44% | 11 | 15–65% |
| 45d | 80.0% | -4.10% | 5 | 12–77% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed76.5%n=17partial—n=0
Confluence:
187.5%n=8266.7%n=93+—n=0
Score band:
lo60.0%n=5mid75.0%n=4hi87.5%n=8
2N1Distribution Topshort51.7% @5d-0.06% meann=516calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 51.5% | -0.14% | 515 | 47–56% |
| 3d | 52.8% | -0.13% | 494 | 48–57% |
| 5d | 51.7% | -0.06% | 516 | 45–53% |
| 10d | 54.3% | -0.49% | 484 | 40–49% |
| 20d | 59.2% | -1.08% | 449 | 39–48% |
| 30d | 67.4% | -2.19% | 362 | 39–49% |
| 45d | 71.2% | -3.39% | 267 | 37–49% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed51.7%n=516partial—n=0
Confluence:
151.0%n=471262.5%n=403+40.0%n=5
Score band:
lo51.2%n=201mid52.0%n=177hi52.2%n=138
3N3Failed Breakoutshort54.9% @5d-0.34% meann=1865calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 58.6% | -0.42% | 1947 | 44–49% |
| 3d | 55.4% | -0.27% | 1819 | 46–50% |
| 5d | 54.9% | -0.34% | 1865 | 43–47% |
| 10d | 54.6% | -0.47% | 1761 | 45–49% |
| 20d | 55.6% | -0.57% | 1540 | 46–51% |
| 30d | 55.2% | -0.46% | 1278 | 46–52% |
| 45d | 61.2% | -1.25% | 899 | 47–54% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed54.9%n=1865partial—n=0
Confluence:
155.0%n=1651254.0%n=2023+58.3%n=12
Score band:
lo58.1%n=1106mid52.8%n=417hi47.1%n=342
4N6PEAD Miss Driftshort45.2% @5d1.12% meann=31calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 45.2% | 1.12% | 31 | 14–43% |
| 10d | 58.1% | 0.39% | 31 | 21–53% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed45.2%n=31partial—n=0
Confluence:
145.8%n=24250.0%n=63+0.0%n=1
Score band:
lo—n=0mid50.0%n=14hi41.2%n=17
5P1Pair Divergencelong54.0% @5d0.19% meann=150calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 48.7% | -0.11% | 152 | 38–53% |
| 3d | 50.0% | -0.13% | 150 | 36–51% |
| 5d | 54.0% | 0.19% | 150 | 38–54% |
| 10d | 53.5% | 0.03% | 144 | 39–55% |
| 20d | 53.0% | 0.09% | 134 | 40–56% |
| 30d | 50.0% | 0.63% | 124 | 45–63% |
| 45d | 37.2% | -1.38% | 43 | 35–63% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed54.0%n=150partial—n=0
Confluence:
154.5%n=101252.3%n=443+60.0%n=5
Score band:
lo—n=0mid—n=0hi54.0%n=150
6A2Oversold Sympathylong49.1% @5d0.08% meann=1015calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 47.5% | -0.05% | 1039 | 52–58% |
| 3d | 48.7% | -0.14% | 975 | 47–54% |
| 5d | 49.1% | 0.08% | 1015 | 47–54% |
| 10d | 48.2% | 0.15% | 956 | 50–56% |
| 20d | 48.9% | 0.09% | 838 | 52–58% |
| 30d | 49.9% | 0.35% | 690 | 48–55% |
| 45d | 50.1% | -0.03% | 499 | 44–53% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed49.1%n=1015partial—n=0
Confluence:
149.9%n=657247.6%n=3113+46.8%n=47
Score band:
lo47.8%n=316mid48.9%n=419hi50.7%n=280
7N5Revision Collapseshort51.2% @5d0.70% meann=41calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 52.4% | 0.44% | 42 | 31–60% |
| 3d | 58.5% | 0.30% | 41 | 34–64% |
| 5d | 51.2% | 0.70% | 41 | 32–61% |
| 10d | 41.0% | 2.15% | 39 | 48–77% |
| 20d | 38.5% | 1.22% | 39 | 36–66% |
| 30d | 51.4% | 3.31% | 37 | 38–69% |
| 45d | 36.8% | 8.01% | 19 | 41–81% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed51.2%n=41partial—n=0
Confluence:
157.1%n=14247.4%n=193+50.0%n=8
Score band:
lo61.1%n=18mid33.3%n=12hi54.5%n=11
8A8PEAD Beat Driftlong49.3% @5d0.01% meann=227calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 49.3% | 0.01% | 227 | 48–61% |
| 10d | 45.1% | -0.71% | 226 | 47–60% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed49.3%n=227partial—n=0
Confluence:
149.6%n=135251.2%n=823+30.0%n=10
Score band:
lo42.9%n=7mid49.0%n=100hi50.0%n=120
9A4Pre-Catalyst Coilinglonggraded at partial40.0% @5d-0.38% meann=610calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 42.8% | -0.27% | 677 | 58–65% |
| 3d | 38.7% | -0.47% | 604 | 56–64% |
| 5d | 40.0% | -0.38% | 610 | 58–66% |
| 10d | 42.0% | -0.52% | 512 | 53–61% |
| 20d | 41.2% | -0.55% | 376 | 50–60% |
| 30d | 44.4% | -0.11% | 284 | 42–53% |
| 45d | 40.8% | -1.62% | 213 | 43–56% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed—n=0partial40.0%n=610
Confluence:
137.3%n=453248.3%n=1453+41.7%n=12
Score band:
lo40.0%n=610mid—n=0hi—n=0
10A5Mechanical Reversionlong37.6% @5d-0.51% meann=359calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 37.8% | -0.81% | 270 | 44–56% |
| 3d | 24.1% | -1.84% | 270 | 37–49% |
| 5d | 37.6% | -0.51% | 359 | 42–53% |
| 10d | 41.6% | -0.79% | 358 | 46–56% |
| 20d | 42.6% | -1.98% | 357 | 44–55% |
| 30d | 43.8% | -1.03% | 356 | 43–53% |
| 45d | 43.1% | -1.76% | 355 | 51–61% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed37.6%n=359partial—n=0
Confluence:
130.8%n=133238.9%n=1903+55.6%n=36
Score band:
lo—n=0mid40.7%n=27hi37.3%n=332
11N4Structural-Derate Continuationshort28.6% @5d2.15% meann=7calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 50.0% | -0.19% | 6 | 19–81% |
| 3d | 50.0% | -0.15% | 6 | 19–81% |
| 5d | 28.6% | 2.15% | 7 | 8–64% |
| 10d | 42.9% | 0.99% | 7 | 16–75% |
| 20d | 28.6% | 4.71% | 7 | 8–64% |
| 30d | 20.0% | 4.50% | 5 | 4–62% |
| 45d | 25.0% | 1.66% | 4 | 5–70% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed28.6%n=7partial—n=0
Confluence:
140.0%n=520.0%n=23+—n=0
Score band:
lo—n=0mid—n=0hi28.6%n=7
12A3Positioning Extremelong31.1% @5d-2.21% meann=61calibrated›
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 36.9% | -0.61% | 65 | 32–55% |
| 3d | 29.5% | -2.10% | 61 | 60–82% |
| 5d | 31.1% | -2.21% | 61 | 60–82% |
Experimental — confidence dials (not validated, watched forward) ›
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading — no edge is asserted.
Engine state:
primed31.1%n=61partial—n=0
Confluence:
131.1%n=612—n=03+—n=0
Score band:
lo31.1%n=61mid—n=0hi—n=0
·A1Post-Earnings Overreactionlongaccruing (0/30)~Sep 11accruing›
No matured horizons yet — 7 predictions recorded, 7 pending.
·A6Vol Mispricinglongaccruing (0/30)~Sep 11accruing›
No matured horizons yet — 637 predictions recorded, 601 pending.
Excess = return minus SPY over the same window; hit = excess > 0 for long archetypes, < 0 for short. An empty bucket shows "—", not 0%.
What changed todayNew (103):ACN,AJG,ALB,AMH,APD,APO,AWK,AYI,BALL,BEN+93 moreDropped (155):AA,ADBE,ADC,ADI,ADSK,AEIS,AGCO,AIG,ALLY,ALSN+145 more
| Ticker | Archetypes | State | Score | Conviction | Confluence | Movement | Ripeness | Dislocation | Sector | Realized Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTD▼ SHORT The Trade Desk | partial | 0.970 | — | 1 | new1d▲521 | Fresh1/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.75 < 1.30 (not high-beta),sma_dist_200 -43.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) | Communication Services▲ tailwind | — | ||
WHR▼ SHORT Whirlpool Corporation | partial | 0.946 | — | 1 | persisting4d▲9 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.74 >= 1.30 (high),sma_dist_200 -36.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 37 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
PODD▼ SHORT Insulet Corporation | partial | 0.943 | — | 1 | persisting4d▲11 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.14 < 1.30 (not high-beta),sma_dist_200 -35.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) | Health Care▼ headwind | — | ||
KTOS▼ SHORT Kratos Defense & Security Solutions | partial | 0.938 | — | 1 | persisting3d▲12 | Building3/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.84 >= 1.30 (high),sma_dist_200 -35.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 6 < 60 (calm) | Industrials▲ tailwind | — | ||
BSX▼ SHORT Boston Scientific | partial | 0.930 | — | 1 | persisting3d▲14 | Building3/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -34.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) | Health Care▼ headwind | — | ||
ROL▼ SHORT Rollins, Inc. | partial | 0.900 | — | 1 | persisting23d▲14 | Late17/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.01 < 1.30 (not high-beta),sma_dist_200 -32.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) | Industrials▲ tailwind | — | ||
PNR▼ SHORT Pentair | partial | 0.896 | — | 1 | persisting25d▲12 | Late19/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -32.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) | Industrials▲ tailwind | — | ||
APTV▼ SHORT Aptiv | partial | 0.865 | — | 1 | persisting10d▲15 | Building8/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 46 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
ESAB▼ SHORT ESAB | partial | 0.856 | 59mediumuncal. | 1 | persisting10d▼34 | Confirmed8/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.93 >= 1.30 (high),sma_dist_200 -30.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) | Industrials▲ tailwind | — | ||
ZTS▼ SHORT Zoetis | partial | 0.816 | — | 1 | persisting4d▲22 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.29 < 1.30 (not high-beta),sma_dist_200 -28.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) | Health Care▼ headwind | — | ||
LII▼ SHORT Lennox International | partial | 0.718 | — | 1 | persisting17d▲33 | Building13/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.06 >= 1.30 (high),sma_dist_200 -24.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm) | Industrials▲ tailwind | — | ||
MZTI▼ SHORT The Marzetti Company | partial | 0.689 | — | 1 | persisting4d▲41 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.29 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 >= 60 (elevated) | Consumer Staples▼ headwind | — | ||
BROS▼ SHORT Dutch Bros Inc. | partial | 0.633 | — | 1 | persisting4d▲41 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.42 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 28 < 60 (calm)WSB 1· z 0.6· 3d ago | Consumer Discretionary▲ tailwind | — | ||
ACM▼ SHORT AECOM | partial | 0.630 | — | 1 | persisting2d▲41 | Building2/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -22.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) | Industrials▲ tailwind | — | ||
FIS▼ SHORT Fidelity National Information Services | partial | 0.607 | — | 1 | persisting18d▲59 | Late14/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.05 < 1.30 (not high-beta),sma_dist_200 -22.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) | Financials▲ tailwind | — | ||
BWXT▼ SHORT BWX Technologies | partial | 0.536 | — | 1 | persisting17d▲59 | Building13/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.24 < 1.30 (not high-beta),sma_dist_200 -20.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) | Industrials▲ tailwind | — | ||
DECK▼ SHORT Deckers Brands | partial | 0.536 | — | 1 | persisting11d▲49 | Building9/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.77 < 1.30 (not high-beta),sma_dist_200 -20.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 31 < 60 (calm)WSB 1· z 2.5 | Consumer Discretionary▲ tailwind | — | ||
PDD▼ SHORT PDD Holdings Inc. | partial | 0.518 | — | 1 | persisting3d▲60 | Building3/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.07 < 1.30 (not high-beta),sma_dist_200 -20.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 11 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
LVS▼ SHORT Las Vegas Sands | partial | 0.498 | — | 1 | persisting16d▲61 | Building12/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -19.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
RBA▼ SHORT RB Global | partial | 0.483 | — | 1 | persisting3d▲46 | Building3/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) | Industrials▲ tailwind | — | ||
TJX▼ SHORT TJX Companies | partial | 0.448 | — | 1 | persisting4d▲77 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.21 < 1.30 (not high-beta),sma_dist_200 -18.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 64 >= 60 (elevated) | Consumer Discretionary▲ tailwind | — | ||
MMS▼ SHORT Maximus Inc. | partial | 0.446 | — | 1 | persisting4d▲70 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.04 < 1.30 (not high-beta),sma_dist_200 -18.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) | Industrials▲ tailwind | — | ||
CNM▼ SHORT Core & Main | partial | 0.424 | 56mediumuncal. | 1 | persisting10d▲70 | Confirmed8/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.37 >= 1.30 (high),sma_dist_200 -17.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) | Industrials▲ tailwind | — | ||
IDXX▼ SHORT Idexx Laboratories | partial | 0.370 | — | 1 | persisting17d▲81 | Building13/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.41 < 1.30 (not high-beta),sma_dist_200 -17.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 26 < 60 (calm) | Health Care▼ headwind | — | ||
CCL▼ SHORT Carnival Corporation | partial | 0.369 | — | 1 | persisting16d▲15 | Building12/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.62 >= 1.30 (high),sma_dist_200 -17.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 11 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
POST▼ SHORT Post Holdings | partial | 0.347 | — | 1 | persisting3d▲77 | Building3/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.74 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 >= 60 (elevated) | Consumer Staples▼ headwind | — | ||
THO▼ SHORT Thor Industries | partial | 0.347 | — | 1 | persisting9d▼49 | Building7/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.75 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
OLED▼ SHORT Universal Display | partial | 0.307 | — | 1 | persisting4d▲64 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.71 >= 1.30 (high),sma_dist_200 -15.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 35 < 60 (calm) | Technology▲ tailwind | — | ||
LOW▼ SHORT Lowe's | partial | 0.296 | — | 1 | persisting10d▲81 | Building8/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.68 < 1.30 (not high-beta),sma_dist_200 -15.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 20 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
MAT▼ SHORT Mattel | partial | 0.254 | — | 1 | persisting3d▲75 | Building3/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.08 < 1.30 (not high-beta),sma_dist_200 -14.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm)WSB 1· 2d ago | Consumer Discretionary▲ tailwind | — | ||
CG▼ SHORT The Carlyle Group | partial | 0.214 | — | 1 | new1d | Fresh1/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.81 >= 1.30 (high),sma_dist_200 -13.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) | Financials▲ tailwind | — | ||
EVR▼ SHORT Evercore | partial | 0.201 | — | 1 | persisting23d▲80 | Late17/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.76 >= 1.30 (high),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 4 < 60 (calm) | Financials▲ tailwind | — | ||
MCD▼ SHORT McDonald's | partial | 0.167 | — | 1 | new1d | Fresh1/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.26 < 1.30 (not high-beta),sma_dist_200 -13.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
XYL▼ SHORT Xylem Inc. | partial | 0.142 | — | 1 | persisting25d▲248 | Late19/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.56 < 1.30 (not high-beta),sma_dist_200 -12.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) | Industrials▲ tailwind | — | ||
| Ulta Beauty | partial | 0.125 | 53mediumuncal. | 1 | exited84d | Stale60/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.10 < 1.30 (not high-beta),sma_dist_200 -14.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) | Consumer Discretionary▲ tailwind | — | ||
CHDN▼ SHORT Churchill Downs Inc. | partial | 0.113 | — | 1 | new1d | Fresh1/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.19 < 1.30 (not high-beta),sma_dist_200 -11.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
FNF▼ SHORT Fidelity National Financial | partial | 0.088 | — | 1 | persisting4d▲84 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -11.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) | Financials▲ tailwind | — | ||
TDG▼ SHORT TransDigm Group | partial | 0.057 | — | 1 | persisting10d▲97 | Building8/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.50 < 1.30 (not high-beta),sma_dist_200 -10.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 30 < 60 (calm) | Industrials▲ tailwind | — | ||
STE▼ SHORT Steris | partial | 0.012 | — | 1 | new1d▲225 | Fresh1/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.05 < 1.30 (not high-beta),sma_dist_200 -8.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 23 < 60 (calm) | Health Care▼ headwind | — | ||
APP▼ SHORT AppLovin | partial | 0.000 | — | 1 | persisting9d▼94 | Building7/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.03 >= 1.30 (high),sma_dist_200 -34.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) | Communication Services▲ tailwind | — | ||
FISV▼ SHORT Fiserv | partial | 0.000 | — | 1 | persisting4d▼27 | Building4/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.27 < 1.30 (not high-beta),sma_dist_200 -13.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) | Financials▲ tailwind | — | ||
GEHC▼ SHORT GE HealthCare | partial | 0.000 | — | 1 | new1d▲110 | Fresh1/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.61 < 1.30 (not high-beta),sma_dist_200 -12.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) | Health Care▼ headwind | — | ||
GXO▼ SHORT GXO Logistics | partial | 0.000 | — | 1 | persisting9d▼7 | Building7/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.37 >= 1.30 (high),sma_dist_200 -14.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 19 < 60 (calm) | Industrials▲ tailwind | — | ||
HII▼ SHORT Huntington Ingalls Industries | partial | 0.000 | — | 1 | persisting3d▼58 | Building3/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.80 < 1.30 (not high-beta),sma_dist_200 -18.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 9 < 60 (calm) | Industrials▲ tailwind | — | ||
KNF▼ SHORT Knife River Corporation | partial | 0.000 | — | 1 | persisting10d▼129 | Building8/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.06 < 1.30 (not high-beta),sma_dist_200 -26.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) | Materials▲ tailwind | — | ||
LHX▼ SHORT L3Harris | partial | 0.000 | — | 1 | persisting8d▼92 | Building6/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.50 < 1.30 (not high-beta),sma_dist_200 -20.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 12 < 60 (calm) | Industrials▲ tailwind | — | ||
LPX▼ SHORT Louisiana-Pacific | partial | 0.000 | — | 1 | persisting10d▼54 | Building8/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.00 < 1.30 (not high-beta),sma_dist_200 -14.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) | Industrials▲ tailwind | — | ||
NCLH▼ SHORT Norwegian Cruise Line Holdings | partial | 0.000 | — | 1 | persisting11d▼150 | Building9/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.09 < 1.30 (not high-beta),sma_dist_200 -25.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 9 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
OLN▼ SHORT Olin Corporation | partial | 0.000 | 69highuncal. | 1 | persisting15d▼153 | Confirmed11/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.72 < 1.30 (not high-beta),sma_dist_200 -23.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 4 < 60 (calm) | Materials▲ tailwind | — | ||
SARO▼ SHORT StandardAero | partial | 0.000 | — | 1 | persisting22d▼90 | Late16/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.29 < 1.30 (not high-beta),sma_dist_200 -14.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) | Industrials▲ tailwind | — | ||
VFC▼ SHORT VF Corporation | partial | 0.000 | — | 1 | persisting17d▲80 | Building13/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.04 >= 1.30 (high),sma_dist_200 -24.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
CPRI▼ SHORT Capri Holdings | partial | 0.907 | — | 0 | persisting60d▼82 | Stale44/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.38 >= 1.30 (high),sma_dist_200 -32.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 32 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
CRH▼ SHORT CRH plc | partial | 0.498 | — | 0 | persisting54d▲63 | Stale40/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.83 < 1.30 (not high-beta),sma_dist_200 -19.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 31 < 60 (calm) | Materials▲ tailwind | — | ||
LEN▼ SHORT Lennar | partial | 0.424 | — | 0 | persisting82d▼296 | Stale60/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.17 < 1.30 (not high-beta),sma_dist_200 -17.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) | Consumer Discretionary▲ tailwind | — | ||
MLM▼ SHORT Martin Marietta Materials | partial | 0.286 | — | 0 | persisting43d▲50 | Stale31/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -15.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 40 < 60 (calm) | Materials▲ tailwind | — | ||
NKE▼ SHORT Nike, Inc. | partial | 0.767 | — | 0 | persisting78d▼232 | Stale56/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.48 < 1.30 (not high-beta),sma_dist_200 -26.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 35 < 60 (calm)WSB 1· z 2.0 | Consumer Discretionary▲ tailwind | — | ||
OTIS▼ SHORT Otis Worldwide | partial | 0.149 | — | 0 | persisting46d▼119 | Stale34/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.25 < 1.30 (not high-beta),sma_dist_200 -12.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) | Industrials▲ tailwind | — | ||
WYNN▼ SHORT Wynn Resorts | partial | 0.424 | — | 0 | persisting72d▲47 | Stale52/20d | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.04 < 1.30 (not high-beta),sma_dist_200 -17.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 14 < 60 (calm) | Consumer Discretionary▲ tailwind | — |
Screener runs twice each trading day (10:30 and 17:30 ET). Candidates decay after their per-archetype relevance window. Sort and archetype filters update via URL params (SSR re-fetch).