Screener
Single-name candidates ranked by confluence Β· as of 2026-09-11
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 β
Longs (3)
182.87 β 188.58+3.1% vs SPY
- Β·locked 2026-09-01 (evening)
- Β·entry 182.87 @ 2026-09-02
- Β·invalidates: close < 175.38
day 6/20
85.36 β 82.85-2.0% vs SPY
- Β·locked 2026-09-02 (evening)
- Β·entry 85.36 @ 2026-09-03
- Β·invalidates: close < 81.10
day 5/20
45.13 β β
- Β·locked 2026-09-10 (evening)
- Β·entry 45.13 @ 2026-09-11
- Β·invalidates: close < 42.92
day 0/20
Shorts (2)
- Β·locked 2026-09-11 (evening)
- Β·entry pending next bar
day 0/5
- Β·locked 2026-09-11 (evening)
- Β·entry pending next bar
day 0/5
Competing for open slots (2)Β· open: 0L / 0S Β· locks at the next screener run
Board-pick snapshot: longs 44% (n=240) Β· shorts 51% (n=151) (n=391)
1-2 week swing, not day-trading Β· calm-conditional Β· graded, not advice Β·what the badges mean
What Company Action Board β 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.
Each archetype earns its sizing tier from realized entry-day cohorts β 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).
- Β· Evidence is counted in ENTRY-DAY COHORTS, never episodes β names flagged the same day move together and are not independent bets.
- Β· 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.
- Β· Imported cohorts are recorded with a provenance weight (see n_backfill vs n_live); BETTABLE cannot be reached on imported evidence at all β it requires matured cohorts earned after the ledger lock.
- Β· Tiers inform manual sizing only. Nothing on this board places, sizes, or closes an order.
Contract-graded record β 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 β not a forecast, not a proven track record. The credibility label is a display state; it licenses no sizing.
Closed record β held to exit
Contract-graded record β each locked pick graded as a held position to its exit Β· graded, not advice
Candidates
0
filtered: vol_mispricing
Universe
906
S&P 900 members (500+400)
Archetypes
0
none
As of
2026-09-11
screener trade date
not active β macro drawdown read is low (score 37.3); the hedge shortlist lights up only when the macro drawdown read is elevated (['elevated', 'high'])
Archetype calibration
per-horizon Β· market-adjustedForward-grading (locked 2026-06-23). This is a young, single-episode substrate β 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 β
287162 predictions accruing Β· first maturations ~Jul 6 Β· hit-rates unlock at 30 matured per archetype.
1N2Overextended Blowoffshort76.5% @5d-1.56% meann=17calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 62.5% | -0.61% | 16 | 10β50% |
| 3d | 62.5% | -1.55% | 16 | 23β67% |
| 5d | 76.5% | -1.56% | 17 | 31β74% |
| 10d | 62.5% | -1.49% | 16 | 28β72% |
| 20d | 64.3% | -2.51% | 14 | 16β61% |
| 30d | 58.3% | -1.71% | 12 | 14β61% |
| 45d | 80.0% | -4.10% | 5 | 12β77% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
2N1Distribution Topshort51.7% @5d-0.06% meann=516calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 52.1% | -0.15% | 522 | 47β56% |
| 3d | 53.0% | -0.15% | 508 | 49β57% |
| 5d | 51.7% | -0.06% | 516 | 45β53% |
| 10d | 54.4% | -0.52% | 498 | 42β50% |
| 20d | 59.2% | -1.08% | 449 | 39β48% |
| 30d | 67.5% | -2.23% | 369 | 39β49% |
| 45d | 71.2% | -3.44% | 271 | 37β49% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
3N3Failed Breakoutshort54.9% @5d-0.34% meann=1865calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 58.4% | -0.42% | 1979 | 44β49% |
| 3d | 56.0% | -0.29% | 1898 | 45β49% |
| 5d | 54.9% | -0.34% | 1865 | 43β47% |
| 10d | 54.6% | -0.48% | 1771 | 45β49% |
| 20d | 55.6% | -0.57% | 1540 | 46β51% |
| 30d | 55.4% | -0.48% | 1297 | 46β51% |
| 45d | 61.4% | -1.28% | 917 | 47β54% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
4N6PEAD Miss Driftshort45.2% @5d1.12% meann=31calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 45.2% | 1.12% | 31 | 14β43% |
| 10d | 58.1% | 0.39% | 31 | 21β53% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
5P1Pair Divergencelong54.0% @5d0.19% meann=150calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 48.4% | -0.12% | 153 | 37β53% |
| 3d | 50.3% | -0.12% | 151 | 36β52% |
| 5d | 54.0% | 0.19% | 150 | 38β54% |
| 10d | 53.7% | 0.06% | 147 | 40β56% |
| 20d | 53.0% | 0.09% | 134 | 40β56% |
| 30d | 49.6% | 0.61% | 125 | 45β62% |
| 45d | 38.3% | -1.44% | 47 | 35β63% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
6A2Oversold Sympathylong49.1% @5d0.08% meann=1015calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 47.1% | -0.06% | 1057 | 51β57% |
| 3d | 48.3% | -0.15% | 1018 | 48β54% |
| 5d | 49.1% | 0.08% | 1015 | 47β54% |
| 10d | 47.8% | 0.05% | 981 | 49β56% |
| 20d | 48.9% | 0.09% | 838 | 52β58% |
| 30d | 49.7% | 0.29% | 700 | 48β55% |
| 45d | 49.9% | -0.04% | 519 | 44β52% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
7N5Revision Collapseshort51.2% @5d0.70% meann=41calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 52.4% | 0.44% | 42 | 31β60% |
| 3d | 59.5% | 0.22% | 42 | 33β62% |
| 5d | 51.2% | 0.70% | 41 | 32β61% |
| 10d | 41.0% | 2.15% | 39 | 48β77% |
| 20d | 38.5% | 1.22% | 39 | 36β66% |
| 30d | 51.4% | 3.31% | 37 | 38β69% |
| 45d | 38.1% | 7.16% | 21 | 37β76% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
8A8PEAD Beat Driftlong49.3% @5d0.01% meann=227calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 49.3% | 0.01% | 227 | 48β61% |
| 10d | 45.4% | -0.69% | 227 | 47β60% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
9A4Pre-Catalyst Coilinglonggraded at partial40.0% @5d-0.38% meann=610calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 42.4% | -0.29% | 694 | 58β65% |
| 3d | 38.5% | -0.52% | 636 | 57β64% |
| 5d | 40.0% | -0.38% | 610 | 58β66% |
| 10d | 42.0% | -0.49% | 521 | 52β61% |
| 20d | 41.2% | -0.55% | 376 | 50β60% |
| 30d | 44.3% | -0.07% | 287 | 42β53% |
| 45d | 40.4% | -1.74% | 218 | 43β57% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
10A5Mechanical Reversionlong37.6% @5d-0.51% meann=359calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 37.8% | -0.81% | 270 | 44β56% |
| 3d | 24.1% | -1.84% | 270 | 37β49% |
| 5d | 37.6% | -0.51% | 359 | 42β53% |
| 10d | 41.6% | -0.79% | 358 | 46β56% |
| 20d | 42.6% | -1.98% | 357 | 44β55% |
| 30d | 43.8% | -1.03% | 356 | 43β53% |
| 45d | 43.1% | -1.76% | 355 | 51β61% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
11N4Structural-Derate Continuationshort28.6% @5d2.15% meann=7calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 50.0% | -0.19% | 6 | 19β81% |
| 3d | 50.0% | -0.15% | 6 | 19β81% |
| 5d | 28.6% | 2.15% | 7 | 8β64% |
| 10d | 42.9% | 0.99% | 7 | 16β75% |
| 20d | 28.6% | 4.71% | 7 | 8β64% |
| 30d | 20.0% | 4.50% | 5 | 4β62% |
| 45d | 25.0% | 1.66% | 4 | 5β70% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
12A3Positioning Extremelong31.1% @5d-2.21% meann=61calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 36.4% | -0.62% | 66 | 33β56% |
| 3d | 30.2% | -2.04% | 63 | 61β82% |
| 5d | 31.1% | -2.21% | 61 | 60β82% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
Β·A1Post-Earnings Overreactionlongaccruing (1/30)~Sep 14accruingβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 100.0% | 1.57% | 1 | 21β100% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
Β·A6Vol Mispricinglongaccruing (0/30)~Sep 14accruingβΊ
No matured horizons yet β 637 predictions recorded, 571 pending.
Excess = return minus SPY over the same window; hit = excess > 0 for long archetypes, < 0 for short. An empty bucket shows "β", not 0%.
Showing the most recent board from 2026-09-11
The screener runs twice each trading day β 10:30 and 17:30 ET. This board updates automatically after the next run completes.
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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).