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Screener

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

Regime:RISK-ON

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+2.9% 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+0.0% 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+3.7% 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+1.4% 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

200

153 names / 200 signals

Universe

906

S&P 900 members (500+400)

Archetypes

12

A2, A3, A4…

As of

2026-09-11

screener trade date

Today:
16 new59 persisting125 other
Fresh flags vs. carried-over candidates.
Sector Dislocationβ€” which sectors are throwing the most candidates
Industrials37 Β· avg 1.4
Health Care28 Β· avg 1.5
Technology27 Β· avg 1.4
Consumer Discretionary25 Β· avg 1.6
Communication Services19 Β· avg 1.2
Financials17 Β· avg 1.5
Consumer Staples17 Β· avg 1.6
Materials12 Β· avg 1.8
Real Estate8 Β· avg 1.9
Utilities5 Β· avg 1.8
Energy5 Β· avg 1
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
TickerArchetypesStateScoreConvictionConfluenceMovementRipenessDislocationSectorRealized Return
Kyndrylprimed0.652
40mediumdegraded
3
exited33dβ–²56
Stale25/10d
Eps Surprise: 0.29 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
The Carlyle Groupprimed0.538
48mediumdegraded
3
exited33d
Stale25/10d
Eps Surprise: 0.18 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Financialsβ–² tailwindβ€”
Wynn Resortsprimed0.369
48mediumdegraded
3
exited36dβ–²47
Stale26/10d
Eps Surprise: 0.27 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Discretionaryβ–² tailwindβ€”
Shift4partial0.358β€”3
exited33dβ–²57
Stale25/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Financialsβ–² tailwindβ€”
PRUβ–² LONG
Prudential Financial
primed0.937
68highdegraded
3
exited101dβ–²148
Late17/20d
Short Pct Float: 3.92 Β· Days To Cover: 8.37 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.31Financialsβ–² tailwindβ€”
Cytokineticspartial0.071β€”3
exited33dβ–Ό251
Stale25/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
Graphic Packagingprimed0.661
50mediumdegraded
2
exited36dβ–Ό69
Stale26/10d
Eps Surprise: 0.17 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Materialsβ–² tailwindβ€”
Duolingoprimed0.622
53mediumstarter
2
exited29dβ–²61
Stale21/10d
Breakout Level: sma20 Β· Dist 52w High: -0.64 Β· Sma Dist 20: 0.00 Β· Recent Push: YesConsumer Discretionaryβ–² tailwindβ€”
News Corp (Class B)primed0.906
67highdegraded
2
exited33d
Stale25/10d
Breakout Level: 52w_high Β· Dist 52w High: -0.01 Β· Sma Dist 20: 0.04 Β· Recent Push: YesCommunication Servicesβ–² tailwindβ€”
Doximitypartial0.593
49mediumuncal.
2
exited33d
Stale25/10d
Eps Surprise: -0.03 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10Health Careβ–Ό headwindβ€”
Fox Corporation (Class B)primed0.646
73highdegraded
2
exited33dβ–²57
Stale25/10d
1-day return: -3.45% Β· 1-day return: -3.45% Β· Beta (60d): -0.48 Β· Sector return (1d): -1.20%Communication Servicesβ–² tailwindβ€”
Fox Corporation (Class A)primed0.636
76highdegraded
2
exited33dβ–²57
Stale25/10d
1-day return: -3.44% Β· 1-day return: -3.44% Β· Beta (60d): -0.45 Β· Sector return (1d): -1.20%Communication Servicesβ–² tailwindβ€”
Brukerprimed0.564
63mediumdegraded
2
exited36d
Stale26/10d
Eps Surprise: 0.29 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
Avnetprimed0.563
68highdegraded
2
exited33dβ–²69
Stale25/10d
Eps Surprise: 0.29 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Honeywell Aerospaceprimed0.559
40mediumuncal.
2
decayed30d
Stale22/20d
Analyst Cluster State: cluster_down Β· Pt Change 30d Pct: -11.85% Β· Negative Pt Trail: Yes Β· Downtrend Confirmed: YesIndustrialsβ–² tailwindβ€”
Hamilton Laneprimed0.533
62mediumdegraded
2
exited36dβ–Ό234
Stale26/10d
Eps Surprise: 0.22 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Financialsβ–² tailwindβ€”
Gartnerprimed0.491
43mediumdegraded
2
exited36d
Stale26/10d
Eps Surprise: 0.17 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
LivaNovaprimed0.468
62highdegraded
2
exited33dβ–Ό109
Stale25/10d
Eps Surprise: 0.16 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
Cloudflare, Inc.partial0.465
63highdegraded
2
exited33d
Stale25/10d
Eps Surprise: 0.07 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
IPG Photonicsprimed0.457
37mediumdegraded
2
exited36d
Stale26/10d
Eps Surprise: 0.49 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Capri Holdingsprimed0.943
59mediumstarter
2
exited33dβ–Ό82
Stale21/10d
Eps Surprise: 0.68 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Discretionaryβ–² tailwindβ€”
Spireprimed0.431
60mediumdegraded
2
exited33dβ–²46
Stale25/10d
Eps Surprise: 0.13 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Utilitiesβ–Ό headwindβ€”
Elancoprimed0.403
80highdegraded
2
exited33d
Stale25/10d
Eps Surprise: 0.26 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
SharkNinjaprimed0.393
80highdegraded
2
exited33d
Stale25/10d
Eps Surprise: 0.12 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Discretionaryβ–² tailwindβ€”
Vontierprimed0.388
66highdegraded
2
exited33dβ–²46
Stale25/10d
Eps Surprise: 0.11 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Applied Materialspartial0.384
38mediumuncal.
2
exited30d
Stale22/10d
Pair Twin: LRCX Β· Pair Correlation: 0.90 Β· Pair Spread Z: -2.13 Β· Pair Direction: long_recoveryTechnologyβ–² tailwindβ€”
Dynatracepartial0.375β€”2
exited33d
Stale25/10d
Eps Surprise: 0.09 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Evergyprimed0.366
67highdegraded
2
exited33dβ–²62
Stale25/10d
Eps Surprise: 0.10 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Utilitiesβ–Ό headwindβ€”
Lantheus Holdingsprimed0.363
69highdegraded
2
exited33dβ–²104
Stale25/10d
Eps Surprise: 0.19 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
Bentley Systemspartial0.354β€”2
exited33dβ–²65
Stale25/10d
Eps Surprise: 0.09 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Avientpartial0.324
62mediumuncal.
2
exited33d
Stale25/10d
Eps Surprise: 0.08 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Materialsβ–² tailwindβ€”
Valvolineprimed0.296
61mediumdegraded
2
exited33dβ–²80
Stale25/10d
Eps Surprise: 0.14 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Discretionaryβ–² tailwindβ€”
ITT Inc.partial0.287β€”2
exited33dβ–²57
Stale25/10d
Eps Surprise: 0.07 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Primericaprimed0.286
62highdegraded
2
exited33dβ–²51
Stale25/10d
Eps Surprise: 0.07 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Financialsβ–² tailwindβ€”
Essential Utilitiespartial0.275
20lowuncal.
2
exited33d
Stale25/10d
Eps Surprise: -0.05 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10Utilitiesβ–Ό headwindβ€”
Paramount Skydance Corporationpartial0.268β€”2
exited36dβ–²50
Stale26/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
Ralph Lauren Corporationpartial0.260β€”2
exited33d
Stale25/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Discretionaryβ–² tailwindβ€”
Kraft Heinzpartial0.257
66highuncal.
2
exited33dβ–²55
Stale25/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
Keurig Dr Pepperpartial0.250β€”2
exited33dβ–Ό303
Stale25/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
Roivant Sciencespartial0.250
56mediumuncal.
2
exited33d
Stale25/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
Kimberly-Clarkpartial0.248
61mediumdegraded
2
exited36dβ–²55
Stale26/10d
Eps Surprise: 0.05 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
Kimco Realtyprimed0.216
64highdegraded
2
exited36dβ–²55
Stale26/10d
Eps Surprise: 0.10 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Real Estateβ–Ό headwindβ€”
Molson Coors Beverage Companypartial0.207β€”2
exited33dβ–²45
Stale25/10d
Eps Surprise: 0.05 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
Brink'spartial0.196β€”2
exited33dβ–²66
Stale25/10d
Eps Surprise: 0.04 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Ingredionpartial0.166β€”2
exited36dβ–²59
Stale26/10d
Eps Surprise: 0.04 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
Public Service Enterprise Grouppartial0.165β€”2
exited36d
Stale26/10d
Eps Surprise: 0.07 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Utilitiesβ–Ό headwindβ€”
BJ's Wholesale Clubpartial0.150β€”2
decayed40d
Stale30/20d
Realized Vol Pct 1y: 6.37 Β· Inside Day: Yes Β· Nr7: No Β· Days To Catalyst: β€”Consumer Staplesβ–Ό headwindβ€”
United Therapeuticspartial0.122β€”2
exited33dβ–²44
Stale25/10d
Eps Surprise: 0.06 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
ARWRβ–² LONG
Arrowhead Pharmaceuticals
partial0.122
49mediumuncal.
2
persisting24dβ–²235
Late13/15d
Short Pct Float: 7.68 Β· Days To Cover: 8.81 Β· Ret 20d: -0.01 Β· Dist 52w Low: 1.95Health Careβ–Ό headwindβ€”
BALLβ–² LONG
Ball Corporation
partial0.122β€”2
new15dβ–²240
Building11/20d
Short Pct Float: 2.94 Β· Days To Cover: 5.08 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.32WSB 1Β· z 1.9Materialsβ–² tailwindβ€”
HASβ–² LONG
Hasbro
partial0.122β€”2
new3dβ–²287
Building3/20d
Short Pct Float: 5.11 Β· Days To Cover: 5.34 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.34Consumer Discretionaryβ–² tailwindβ€”
PLDβ–² LONG
Prologis
partial0.122β€”2
new22d
Fresh1/15d
Short Pct Float: 1.91 Β· Days To Cover: 6.04 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.24Real Estateβ€’ neutralβ€”
VTRSβ–² LONG
Viatris
primed0.618
72highdegraded
2
new33dβ–²347
Building6/20d
Eps Surprise: 0.15 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
PepsiCoprimed0.120
40mediumpass
2
exited57dβ–Ό220
Stale41/20d
Analyst Cluster State: cluster_down Β· Pt Change 30d Pct: -6.72% Β· Negative Pt Trail: Yes Β· Downtrend Confirmed: YesConsumer Staplesβ–Ό headwindβ€”
UL Solutionspartial0.093β€”2
exited36dβ–²81
Stale26/10d
Eps Surprise: 0.05 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
HSYβ–² LONG
The Hershey Company
primed0.054
51mediumstarter
2
exited57dβ–²159
Building6/20d
Analyst Cluster State: cluster_down Β· Pt Change 30d Pct: -3.17% Β· Negative Pt Trail: Yes Β· Downtrend Confirmed: YesConsumer Staplesβ–Ό headwindβ€”
Analog Devicespartial0.008β€”2
decayed23d
Stale17/10d
Eps Surprise: 0.03 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
DALβ–² LONG
Delta Air Lines
primed0.546
25lowuncal.
2
persisting33dβ–²7
Building9/20d
Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 51.99 Β· Rsi Divergence: YesIndustrialsβ–² tailwindβ€”
ESSβ–² LONG
Essex Property Trust
partial0.000β€”2
persisting17dβ–²157
Fresh1/20d
Short Pct Float: 3.74 Β· Days To Cover: 5.13 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.16Real Estateβ€’ neutralβ€”
EXPβ–² LONG
Eagle Materials
partial0.000β€”2
persisting17dβ–²266
Building6/20d
Short Pct Float: 6.76 Β· Days To Cover: 6.15 Β· Ret 20d: -0.12 Β· Dist 52w Low: 0.07Materialsβ–² tailwindβ€”
MAAβ–² LONG
Mid-America Apartment Communities
partial0.000β€”2
new3dβ–²299
Building3/20d
Short Pct Float: 3.57 Β· Days To Cover: 5.35 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.06Real Estateβ€’ neutralβ€”
MARβ–² LONG
Marriott International
partial0.000β€”2
new9dβ–²299
Building7/20d
Short Pct Float: 3.08 Β· Days To Cover: 5.10 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.30Consumer Discretionaryβ–² tailwindβ€”
MASβ–² LONG
Masco
partial0.000β€”2
new8d
Building6/20d
Short Pct Float: 4.12 Β· Days To Cover: 5.05 Β· Ret 20d: -0.09 Β· Dist 52w Low: 0.17Industrialsβ–² tailwindβ€”
ORLYβ–² LONG
O’Reilly Automotive
partial0.000β€”2
persisting17dβ–²12
Building8/20d
Short Pct Float: 3.23 Β· Days To Cover: 5.56 Β· Ret 20d: -0.07 Β· Dist 52w Low: 0.04Consumer Discretionaryβ–² tailwindβ€”
PCARβ–² LONG
Paccar
partial0.000β€”2
new18dβ–²309
Fresh1/15d
Short Pct Float: 2.44 Β· Days To Cover: 5.46 Β· Ret 20d: -0.06 Β· Dist 52w Low: 0.36Industrialsβ–² tailwindβ€”
PIIβ–² LONG
Polaris
partial0.000β€”2
persisting17dβ–²11
Building13/20d
Short Pct Float: 9.37 Β· Days To Cover: 6.36 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.25Consumer Discretionaryβ–² tailwindβ€”
SWβ–² LONG
Smurfit Westrock
partial0.000β€”2
new8dβ–²324
Building6/20d
Short Pct Float: 4.32 Β· Days To Cover: 5.08 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.35Materialsβ–² tailwindβ€”
WLKβ–² LONG
Westlake Corporation
partial0.000β€”2
new8d
Building6/20d
Short Pct Float: 17.18 Β· Days To Cover: 7.91 Β· Ret 20d: -0.10 Β· Dist 52w Low: 0.31Materialsβ–² tailwindβ€”
WMSβ–² LONG
Advanced Drainage Systems
primed0.691
68highdegraded
2
new33dβ–²140
Fresh1/15d
Eps Surprise: 0.17 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Amphenolprimed0.999
62highuncal.
1
decayed8d
Stale6/5d
1-day return: -64.99% Β· 1-day return: -64.99% Β· Beta (60d): 2.21 Β· Sector return (1d): 0.70%Technologyβ–² tailwindβ€”
Fair Isaacpartial0.992β€”1
decayed11d
Stale9/5d
1-day return: -18.25% Β· 1-day return: -18.25% Β· Beta (60d): -0.86 Β· Sector return (1d): 0.70%Technologyβ–² tailwindβ€”
TTDβ–² LONG
The Trade Desk
primed0.970
63mediumuncal.
1
persisting84dβ–²521
Fresh1/20d
Short Pct Float: 20.95 Β· Days To Cover: 5.40 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.07Communication Servicesβ–² tailwindβ€”
ROKUβ–² LONG
Roku, Inc.
primed0.967
58mediumdegraded
1
exited33dβ–²44
Loaded4/20d
Eps Surprise: 1.14 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
Warner Bros. Discoveryprimed0.967
58mediumdegraded
1
exited33d
Stale25/10d
Eps Surprise: 1.60 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
EXELβ–² LONG
Exelixis
primed0.954
70highdegraded
1
persisting101dβ–²401
Fresh1/20d
Short Pct Float: 14.02 Β· Days To Cover: 14.88 Β· Ret 20d: 0.11 Β· Dist 52w Low: 0.63WSB 1Β· z 3.8Β· 2d agoHealth Careβ–Ό headwindβ€”
Target Corporationprimed0.950
60mediumuncal.
1
decayed23d
Stale17/10d
Eps Surprise: 0.76 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
RJFβ–² LONG
Raymond James Financial
primed0.950
59mediumdegraded
1
persisting85dβ–²123
Late17/20d
Short Pct Float: 4.49 Β· Days To Cover: 7.00 Β· Ret 20d: -0.05 Β· Dist 52w Low: 0.23Financialsβ–² tailwindβ€”
DigitalOceanprimed0.950
41mediumdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.73 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Space Exploration Technologies Corp.primed0.947
65mediumdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.69 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
WHRβ–² LONG
Whirlpool Corporation
partial0.946β€”1
persisting84dβ–²9
Building4/20d
Short Pct Float: 23.44 Β· Days To Cover: 7.77 Β· Ret 20d: -0.18 Β· Dist 52w Low: 0.00Consumer Discretionaryβ–² tailwindβ€”
PODDβ–Ό SHORT
Insulet Corporation
primed0.943
45mediumdegraded
1
persisting33dβ–²11
Building4/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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 Careβ–Ό headwindβ€”
Coeur Miningprimed0.938
43mediumuncal.
1
exited33d
Stale25/10d
Eps Surprise: -0.54 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10Materialsβ–² tailwindβ€”
KTOSβ–Ό SHORT
Kratos Defense & Security Solutions
primed0.938
49mediumdegraded
1
persisting36dβ–²12
Building3/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 1.84 >= 1.30 (high),sma_dist_200 -35.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 6 < 60 (calm)Industrialsβ–² tailwindβ€”
BSXβ–Ό SHORT
Boston Scientific
partial0.930β€”1
persisting3dβ–²14
Building3/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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 Careβ–Ό headwindβ€”
News Corp (Class A)primed0.925
70highdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.52 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
Merck & Co.primed0.917
62highdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.50 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
SEICβ–Ό SHORT
SEI Investments Company
primed0.909
29mediumpass
1
persisting3dβ–²78
Loaded3/20d
Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 47.97 Β· Rsi Divergence: YesFinancialsβ–² tailwindβ€”
Zebra Technologiesprimed0.905
68highdegraded
1
exited36dβ–²72
Stale26/10d
Eps Surprise: 0.45 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
ROLβ–Ό SHORT
Rollins, Inc.
partial0.900β€”1
persisting23dβ–²14
Late17/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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)Industrialsβ–² tailwindβ€”
PNRβ–Ό SHORT
Pentair
partial0.896β€”1
persisting25dβ–²12
Late19/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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)Industrialsβ–² tailwindβ€”
Flowserveprimed0.895
66mediumhalf
1
decayed15dβ–Ό184
Stale11/10d
Breakout Level: sma20 Β· Dist 52w High: -0.12 Β· Sma Dist 20: 0.01 Β· Recent Push: YesIndustrialsβ–² tailwindβ€”
RGAβ–Ό SHORT
Reinsurance Group of America
primed0.890
22lowpass
1
persisting24dβ–²85
Late18/20d
Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 51.40 Β· Rsi Divergence: YesFinancialsβ–² tailwindβ€”
CHWYβ–² LONG
Chewy
partial0.889
50mediumuncal.
1
persisting84dβ–²361
Confirmed3/5d
1-day return: -5.66% Β· 1-day return: -5.66% Β· Beta (60d): 0.94 Β· Sector return (1d): 0.61%Consumer Discretionaryβ–² tailwindβ€”
Uberprimed0.887
50mediumdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.41 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Palantir Technologiespartial0.881
64highuncal.
1
decayed11d
Stale9/5d
1-day return: -4.60% Β· 1-day return: -4.60% Β· Beta (60d): 2.27 Β· Sector return (1d): 0.70%Technologyβ–² tailwindβ€”
TransUnionpartial0.881β€”1
decayed8d
Stale6/5d
1-day return: -6.12% Β· 1-day return: -6.12% Β· Beta (60d): 0.16 Β· Sector return (1d): 0.41%Industrialsβ–² tailwindβ€”
STXβ–² LONG
Seagate Technology
primed0.880
59mediumuncal.
1
new1dβ–²3
Fresh1/5d
1-day return: -3.27% Β· 1-day return: -3.27% Β· Beta (60d): 1.73 Β· Sector return (1d): 1.61%Technologyβ–² tailwindβ€”
CVS Healthprimed0.875
64highdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.39 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
QLYSβ–² LONG
Qualys
primed0.873
62highuncal.
1
persisting31dβ–²112
Loaded2/5d
1-day return: -3.51% Β· 1-day return: -3.51% Β· Beta (60d): 1.51 Β· Sector return (1d): 1.61%Technologyβ–² tailwindβ€”
Ross Storesprimed0.870
23lowuncal.
1
decayed30d
Stale22/20d
Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 53.70 Β· Rsi Divergence: YesConsumer Discretionaryβ–² tailwindβ€”
Solventumprimed0.865
71highdegraded
1
exited33dβ–Ό157
Stale25/10d
Eps Surprise: 0.34 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
APTVβ–Ό SHORT
Aptiv
primed0.865
44mediumdegraded
1
persisting36dβ–²15
Building8/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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 Discretionaryβ–² tailwindβ€”
SWKSβ–² LONG
Skyworks Solutions
primed0.863
59mediumdegraded
1
persisting101dβ–²51
Confirmed2/15d
Short Pct Float: 23.09 Β· Days To Cover: 5.81 Β· Ret 20d: 0.27 Β· Dist 52w Low: 0.76Technologyβ–² tailwindβ€”
BrightSpring Health Servicesprimed0.863
40mediumpass
1
decayed16d
Stale12/10d
Breakout Level: sma20 Β· Dist 52w High: -0.19 Β· Sma Dist 20: -0.02 Β· Recent Push: YesHealth Careβ–Ό headwindβ€”
Caterpillar Inc.primed0.860
65mediumdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.32 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
ESABβ–² LONG
ESAB
partial0.856
59mediumuncal.
1
persisting50dβ–Ό34
Confirmed8/20d
Short Pct Float: 9.13 Β· Days To Cover: 6.13 Β· Ret 20d: -0.19 Β· Dist 52w Low: 0.02Industrialsβ–² tailwindβ€”
Warner Music Groupprimed0.848
36mediumdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.31 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
Archer Daniels Midlandprimed0.821
60mediumdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.28 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
Lilly (Eli)primed0.816
63mediumdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.27 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
ZTSβ–Ό SHORT
Zoetis
partial0.816β€”1
persisting4dβ–²22
Building4/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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 Careβ–Ό headwindβ€”
Owens Corningprimed0.814
62highdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.27 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Marathon Petroleumprimed0.812
58mediumdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.27 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Energyβ–² tailwindβ€”
Phillips 66primed0.802
57mediumdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.25 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Energyβ–² tailwindβ€”
Netflixpartial0.796β€”1
decayed8d
Stale6/5d
1-day return: -5.49% Β· 1-day return: -5.49% Β· Beta (60d): 0.35 Β· Sector return (1d): -1.20%Communication Servicesβ–² tailwindβ€”
Cadence Design Systemspartial0.791
64highuncal.
1
decayed11d
Stale9/5d
1-day return: -4.08% Β· 1-day return: -4.08% Β· Beta (60d): 1.34 Β· Sector return (1d): 0.70%Technologyβ–² tailwindβ€”
Dollar Generalprimed0.785
65mediumhalf
1
decayed25d
Stale19/10d
Breakout Level: sma20 Β· Dist 52w High: -0.20 Β· Sma Dist 20: 0.00 Β· Recent Push: YesConsumer Staplesβ–Ό headwindβ€”
First American Financial Corporationpartial0.777β€”1
decayed8dβ–²62
Stale6/5d
1-day return: -5.04% Β· 1-day return: -5.04% Β· Beta (60d): 0.19 Β· Sector return (1d): -0.79%Financialsβ–² tailwindβ€”
Generacprimed0.771
56mediumuncal.
1
exited16dβ–²109
Stale12/5d
1-day return: -7.08% Β· 1-day return: -7.08% Β· Beta (60d): 2.32 Β· Sector return (1d): -0.93%Industrialsβ–² tailwindβ€”
The EstΓ©e Lauder Companiesprimed0.764
70highuncal.
1
decayed23d
Stale17/10d
Eps Surprise: 0.22 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Staplesβ–Ό headwindβ€”
Expeditors Internationalprimed0.748
65highdegraded
1
exited36dβ–²190
Stale26/10d
Eps Surprise: 0.20 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Pinterestprimed0.735
47mediumdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.19 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
METβ–Ό SHORT
MetLife
primed0.734
43mediumpass
1
persisting24d
Late18/20d
Dist 52w High: -0.04 Β· Near 52w High: Yes Β· Rsi 14: 51.78 Β· Rsi Divergence: YesFinancialsβ–² tailwindβ€”
ATI Inc.primed0.721
60mediumdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.18 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
LIIβ–Ό SHORT
Lennox International
partial0.718β€”1
persisting17dβ–²33
Building13/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 2.06 >= 1.30 (high),sma_dist_200 -24.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm)Industrialsβ–² tailwindβ€”
APA Corporationprimed0.714
78highuncal.
1
decayed8d
Stale6/5d
1-day return: -3.24% Β· 1-day return: -3.24% Β· Beta (60d): -1.34 Β· Sector return (1d): -0.87%Energyβ–² tailwindβ€”
Ulta Beautypartial0.706β€”1
exited15d
Stale11/5d
1-day return: -4.27% Β· 1-day return: -4.27% Β· Beta (60d): 0.13 Β· Sector return (1d): 1.14%Consumer Discretionaryβ–² tailwindβ€”
Lattice Semiconductorprimed0.704
67highdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.18 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Block, Inc.primed0.689
65highdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.17 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Financialsβ–² tailwindβ€”
MZTIβ–² LONG
The Marzetti Company
partial0.689β€”1
persisting78dβ–²41
Building4/20d
Short Pct Float: 11.73 Β· Days To Cover: 5.91 Β· Ret 20d: -0.14 Β· Dist 52w Low: 0.00Consumer Staplesβ–Ό headwindβ€”
Coca-Cola Consolidatedprimed0.687
68highuncal.
1
decayed12dβ–²64
Stale10/5d
1-day return: -4.17% Β· 1-day return: -4.17% Β· Beta (60d): -0.06 Β· Sector return (1d): -0.80%Consumer Staplesβ–Ό headwindβ€”
Astera Labs, Inc.primed0.661
38mediumdegraded
1
exited33dβ–Ό100
Stale25/10d
Eps Surprise: 0.16 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
BXP, Inc.primed0.661
50mediumstarter
1
decayed15dβ–²65
Stale11/10d
Breakout Level: sma20 Β· Dist 52w High: -0.08 Β· Sma Dist 20: 0.01 Β· Recent Push: YesReal Estateβ–Ό headwindβ€”
Regal Rexnordprimed0.656
36mediumdegraded
1
exited33dβ–²85
Stale25/10d
Eps Surprise: 0.16 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Revvityprimed0.634
69highdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.16 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
BROSβ–Ό SHORT
Dutch Bros Inc.
partial0.633β€”1
persisting4dβ–²41
Building4/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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 1Β· z 0.6Β· 3d agoConsumer Discretionaryβ–² tailwindβ€”
ACMβ–Ό SHORT
AECOM
partial0.630β€”1
persisting2dβ–²41
Building2/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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)Industrialsβ–² tailwindβ€”
SiTimeprimed0.615
60mediumdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.15 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Motorola Solutionsprimed0.613
61highdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.15 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Targa Resourcesprimed0.609
63mediumdegraded
1
exited33dβ–²71
Stale25/10d
Eps Surprise: 0.14 Β· Days Since Earnings: 8.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Energyβ–² tailwindβ€”
FISβ–Ό SHORT
Fidelity National Information Services
partial0.607β€”1
persisting18dβ–²59
Late14/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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)Financialsβ–² tailwindβ€”
Paylocityprimed0.602
69highdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.14 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
NRG Energyprimed0.601
59mediumuncal.
1
exited36d
Stale26/10d
Eps Surprise: -0.14 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: -0.10Utilitiesβ–Ό headwindβ€”
TJX Companiesprimed0.600
41mediumuncal.
1
decayed23dβ–²77
Stale17/10d
Eps Surprise: 0.14 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Consumer Discretionaryβ–² tailwindβ€”
Valarisprimed0.576
60mediumuncal.
1
decayed9dβ–²80
Stale7/5d
1-day return: -3.40% Β· 1-day return: -3.40% Β· Beta (60d): -0.35 Β· Sector return (1d): -0.87%Energyβ–² tailwindβ€”
Entegrisprimed0.568
69highdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.13 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
Viavi Solutionsprimed0.564
60highdegraded
1
exited33d
Stale25/10d
Eps Surprise: 0.13 Β· Days Since Earnings: 9.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
CF Industriesprimed0.563
76highuncal.
1
decayed8d
Stale6/5d
1-day return: -3.29% Β· 1-day return: -3.29% Β· Beta (60d): -1.08 Β· Sector return (1d): -0.34%Materialsβ–² tailwindβ€”
Arthur J. Gallagher & Co.primed0.561
34mediumpass
1
exited44d
Stale32/10d
Breakout Level: sma20 Β· Dist 52w High: -0.18 Β· Sma Dist 20: -0.00 Β· Recent Push: YesFinancialsβ–² tailwindβ€”
Pfizerprimed0.557
78highdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.13 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Health Careβ–Ό headwindβ€”
A. O. Smithpartial0.552β€”1
decayed17dβ–Ό104
Stale13/10d
Pair Twin: UFPI Β· Pair Correlation: 0.72 Β· Pair Spread Z: -2.50 Β· Pair Direction: long_recoveryIndustrialsβ–² tailwindβ€”
Timkenprimed0.547
59mediumdegraded
1
exited36d
Stale26/10d
Eps Surprise: 0.13 Β· Days Since Earnings: 10.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
Krystal Biotechprimed0.545
73highuncal.
1
decayed8dβ–²54
Stale6/5d
1-day return: -3.63% Β· 1-day return: -3.63% Β· Beta (60d): 0.04 Β· Sector return (1d): -1.05%Health Careβ–Ό headwindβ€”
BWXTβ–Ό SHORT
BWX Technologies
partial0.536β€”1
persisting17dβ–²59
Building13/20d
Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· 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)Industrialsβ–² tailwindβ€”

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).