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Screener

Single-name candidates ranked by confluence Β· as of 2026-09-11

Regime:β€”

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†’

Company Action Boardas of 10:32 ET
open book mean+2.0% vs SPYsnapshot, not live β€” refreshes twice daily
RegimeCalm regime β€” balanced board
Changeslocked 2026-09-10: HRB (L)exited 2026-09-10: PFE (horizon)

Longs (3)

DLRNO-BETwatch only⚠ FLIPOversold Sympathy
high
Oversold Sympathy Β· hold 20das of lock 2026-09-01day 6/20stop < 175.38

182.87 β†’ 188.52+3.0% vs SPY

  • Β·locked 2026-09-01 (evening)
  • Β·entry 182.87 @ 2026-09-02
  • Β·invalidates: close < 175.38

day 6/20

ARWRNO-BETwatch only⚠ FLIPOversold Sympathy
high
Oversold Sympathy Β· hold 20das of lock 2026-09-02day 5/20stop < 81.10

85.36 β†’ 84.66+0.1% vs SPY

  • Β·locked 2026-09-02 (evening)
  • Β·entry 85.36 @ 2026-09-03
  • Β·invalidates: close < 81.10

day 5/20

HRBNO-BETwatch onlyOversold Sympathy
high
Oversold Sympathy Β· hold 20das of lock 2026-09-10day 0/20stop < 42.92

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)

VTRSNO-BETwatch only⚠ FLIPFailed Breakout
high
Failed Breakout Β· hold 5das of lock 2026-09-02day 5/5stop > 17.83

17.23 β†’ 16.44+3.6% vs SPY

  • Β·locked 2026-09-02 (evening)
  • Β·entry 17.23 @ 2026-09-03
  • Β·invalidates: close > 17.83

day 5/5

RJFPROBATIONreal money, minimum ticket, sleeve only⚠ FLIPDistribution Top
high
Distribution Top Β· hold 5das of lock 2026-09-02day 5/5stop > 182.39

176.39 β†’ 172.40+1.3% vs SPY

  • Β·locked 2026-09-02 (evening)
  • Β·entry 176.39 @ 2026-09-03
  • Β·invalidates: close > 182.39

day 5/5

Competing for open slots (4)Β· open: 0L / 0S Β· locks at the next screener run

SNhighNO-BETSHOPhighNO-BETCPAYmediumPROBATIONFHImediumNO-BET

Board-pick snapshot: longs 44% (n=228) Β· shorts 51% (n=147) (n=375)

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.

Archetype Trust Boardevidence accumulating toward graduation
236 entry-day cohorts Β· 10/15 archetypes started

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).

PROBATIONDistribution TopN1β†’
P(edge) 87%33 bf + 7 live
p-threshold cleared β€” 1 live post-lock cohort to BETTABLERISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET β†’ PROBATION
NO-BETFailed BreakoutN3β†—
P(edge) 42%33 bf + 0 live
not on this trajectory β€” at the current average grade the posterior does not reach the next thresholdcalm/RISK-ON (backfill)new β†’ NO-BET
NO-BETPre-Catalyst CoilingA4β†—
P(edge) 79%29 bf + 1 live
gauntlet-falsified β€” 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 β†’ NO-BET
NO-BETPair DivergenceP1β†’
P(edge) 21%19 bf + 10 live
drift-degraded β€” 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 β†’ NO-BET
PROBATIONOverextended BlowoffN2β†—
P(edge) 63%14 bf + 14 live
not on this trajectory β€” at the current average grade the posterior does not reach the next thresholdRISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)NO-BET β†’ PROBATION
NO-BETOversold SympathyA2β†˜
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 β†’ NO-BET
NO-BETPEAD Beat DriftA8β†˜
P(edge) 14%0 bf + 17 live
gauntlet-falsified β€” the archetype's sealed-holdout forward grade inverted; it recovers by a fresh re-grade, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALPROBATION β†’ NO-BET
NO-BETStructural-Derate ContinuationN4β†’
P(edge) 2%12 bf + 4 live
not on this trajectory β€” at the current average grade the posterior does not reach the next thresholdRISK-OFF / RISK-ON / TRANSITIONAL / calm/RISK-ON (backfill)new β†’ NO-BET
NO-BETRevision CollapseN5β†—
P(edge) 72%0 bf + 12 live
drift-degraded β€” the archetype's recent window fell below the floor; it recovers by trading better, not by accumulating cohortsRISK-OFF / RISK-ON / TRANSITIONALnew β†’ NO-BET
BETTABLEPEAD Miss DriftN6β†—
P(edge) 93%0 bf + 9 live
top tier β€” nothing further to earnRISK-OFF / RISK-ON / TRANSITIONALPROBATION β†’ BETTABLE
NO-BETEarnings Dealer-UnwindA7β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETMechanical ReversionA5β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETPositioning ExtremeA3β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETPost-Earnings OverreactionA1β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
NO-BETVol MispricingA6β†’
P(edge) 51%no cohorts yet
tracking β€” no cohorts recorded yet
  • 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.
Board Record β€” contracts heldEARLY (n=23)

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

Hit rate61%
Mean excess-0.1%vs SPY
n=23
Held to horizonn=15
87% hit+1.9%
Price stopn=8
13% hit-3.8%

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

Hedge shortlistnot active Β· macro lowcontext / triage β€” not a directive

not active β€” macro drawdown read is low (score 44.0); the hedge shortlist lights up only when the macro drawdown read is elevated (['elevated', 'high'])

Tab:Primed BoardTrack Record

Archetype calibration

per-horizon Β· market-adjusted

Forward-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†’

286966 predictions accruing Β· first maturations ~Jul 6 Β· hit-rates unlock at 30 matured per archetype.

1N2Overextended Blowoffshort76.5% @5d-1.56% meann=17calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d62.5%-0.61%1610–50%
3d62.5%-1.55%1623–67%
5d76.5%-1.56%1731–74%
10d62.5%-1.49%1628–72%
20d64.3%-2.51%1416–61%
30d63.6%-2.44%1115–65%
45d80.0%-4.10%512–77%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed76.5%n=17partialβ€”n=0
Confluence:
187.5%n=8266.7%n=93+β€”n=0
Score band:
lo60.0%n=5mid75.0%n=4hi87.5%n=8
2N1Distribution Topshort51.7% @5d-0.06% meann=516calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d51.5%-0.14%51547–56%
3d52.8%-0.13%49448–57%
5d51.7%-0.06%51645–53%
10d54.3%-0.49%48440–49%
20d59.2%-1.08%44939–48%
30d67.4%-2.19%36239–49%
45d71.2%-3.39%26737–49%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed51.7%n=516partialβ€”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=1865calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d58.6%-0.42%194744–49%
3d55.4%-0.27%181946–50%
5d54.9%-0.34%186543–47%
10d54.6%-0.47%176145–49%
20d55.6%-0.57%154046–51%
30d55.2%-0.46%127846–52%
45d61.2%-1.25%89947–54%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed54.9%n=1865partialβ€”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=31calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
5d45.2%1.12%3114–43%
10d58.1%0.39%3121–53%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed45.2%n=31partialβ€”n=0
Confluence:
145.8%n=24250.0%n=63+0.0%n=1
Score band:
loβ€”n=0mid50.0%n=14hi41.2%n=17
5P1Pair Divergencelong54.0% @5d0.19% meann=150calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d48.7%-0.11%15238–53%
3d50.0%-0.13%15036–51%
5d54.0%0.19%15038–54%
10d53.5%0.03%14439–55%
20d53.0%0.09%13440–56%
30d50.0%0.63%12445–63%
45d37.2%-1.38%4335–63%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed54.0%n=150partialβ€”n=0
Confluence:
154.5%n=101252.3%n=443+60.0%n=5
Score band:
loβ€”n=0midβ€”n=0hi54.0%n=150
6A2Oversold Sympathylong49.1% @5d0.08% meann=1015calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d47.5%-0.05%103952–58%
3d48.7%-0.14%97547–54%
5d49.1%0.08%101547–54%
10d48.2%0.15%95650–56%
20d48.9%0.09%83852–58%
30d49.9%0.35%69048–55%
45d50.1%-0.03%49944–53%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed49.1%n=1015partialβ€”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=41calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d52.4%0.44%4231–60%
3d58.5%0.30%4134–64%
5d51.2%0.70%4132–61%
10d41.0%2.15%3948–77%
20d38.5%1.22%3936–66%
30d51.4%3.31%3738–69%
45d36.8%8.01%1941–81%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed51.2%n=41partialβ€”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=227calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
5d49.3%0.01%22748–61%
10d45.1%-0.71%22647–60%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed49.3%n=227partialβ€”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=610calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d42.8%-0.27%67758–65%
3d38.7%-0.47%60456–64%
5d40.0%-0.38%61058–66%
10d42.0%-0.52%51253–61%
20d41.2%-0.55%37650–60%
30d44.4%-0.11%28442–53%
45d40.8%-1.62%21343–56%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primedβ€”n=0partial40.0%n=610
Confluence:
137.3%n=453248.3%n=1453+41.7%n=12
Score band:
lo40.0%n=610midβ€”n=0hiβ€”n=0
10A5Mechanical Reversionlong37.6% @5d-0.51% meann=359calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d37.8%-0.81%27044–56%
3d24.1%-1.84%27037–49%
5d37.6%-0.51%35942–53%
10d41.6%-0.79%35846–56%
20d42.6%-1.98%35744–55%
30d43.8%-1.03%35643–53%
45d43.1%-1.76%35551–61%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed37.6%n=359partialβ€”n=0
Confluence:
130.8%n=133238.9%n=1903+55.6%n=36
Score band:
loβ€”n=0mid40.7%n=27hi37.3%n=332
11N4Structural-Derate Continuationshort28.6% @5d2.15% meann=7calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d50.0%-0.19%619–81%
3d50.0%-0.15%619–81%
5d28.6%2.15%78–64%
10d42.9%0.99%716–75%
20d28.6%4.71%78–64%
30d20.0%4.50%54–62%
45d25.0%1.66%45–70%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed28.6%n=7partialβ€”n=0
Confluence:
140.0%n=520.0%n=23+β€”n=0
Score band:
loβ€”n=0midβ€”n=0hi28.6%n=7
12A3Positioning Extremelong31.1% @5d-2.21% meann=61calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d36.9%-0.61%6532–55%
3d29.5%-2.10%6160–82%
5d31.1%-2.21%6160–82%
Experimental β€” confidence dials (not validated, watched forward) β€Ί

The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β€” no edge is asserted.

Engine state:
primed31.1%n=61partialβ€”n=0
Confluence:
131.1%n=612β€”n=03+β€”n=0
Score band:
lo31.1%n=61midβ€”n=0hiβ€”n=0
Β·A1Post-Earnings Overreactionlongaccruing (0/30)~Sep 11accruingβ€Ί

No matured horizons yet β€” 7 predictions recorded, 7 pending.

Β·A6Vol Mispricinglongaccruing (0/30)~Sep 11accruingβ€Ί

No matured horizons yet β€” 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 "β€”", 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

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The screener runs twice each trading day (10:30 and 17:30 ET); the board populates after the first run.

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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).