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

high

Oversold 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

high

Oversold 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

high

Oversold 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

high

Failed 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

high

Distribution 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 started

Each 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=23

Held 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

View:Best 30 winners All candidates

Candidates

111

111 names / 111 signals

Universe

906

S&P 900 members (500+400)

Archetypes

N1, N2, N3…

As of

2026-09-11

screener trade date

Today:

9 new102 persisting

Fresh flags vs. carried-over candidates.

Sector Dislocation— which sectors are throwing the most candidates

Financials27 · avg 0.7

Consumer Discretionary21 · avg 0.8

Industrials20 · avg 0.9

Health Care16 · avg 0.8

Energy7 · avg 0.6

Consumer Staples5 · avg 0.8

Materials5 · avg 0.6

Technology4 · avg 1

Communication Services3 · avg 1

Utilities3 · avg 0.7

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'])

Tab:Primed Board Track Record

Archetype:All N1 · Distribution Top N2 · Overextended Blowoff N3 · Failed Breakout N4 · Structural-Derate Continuation

Direction:All ▲ Long ▼ Short ◆ Neutral

Ripeness:All stages ✓ Ripe only (15)

Sort:Conviction Confluence Score Days Ticker

Archetype calibration

per-horizon · market-adjusted

Forward-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	▼ N4	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	—
EXEL▼ SHORT Exelixis	▼ N1	primed	0.954	70highhalf	1	new1d▲401	Fresh1/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.61 · Rsi Divergence: YesWSB 1· z 3.8· 2d ago	Health Care▼ headwind	—
RJF▼ SHORT Raymond James Financial	▼ N1	primed	0.950	59mediumstarter	1	persisting23d▲123	Late17/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.23 · Rsi Divergence: Yes	Financials▲ tailwind	—
WHR▼ SHORT Whirlpool Corporation	▼ N4	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	▼ N4	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	▼ N4	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	—
PRU▼ SHORT Prudential Financial	▼ N1	primed	0.937	47mediumstarter	1	persisting23d▲148	Late17/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.76 · Rsi Divergence: Yes	Financials▲ tailwind	—
BSX▼ SHORT Boston Scientific	▼ N4	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	—
SEIC▼ SHORT SEI Investments Company	▼ N1	primed	0.909	29mediumpass	1	persisting3d▲78	Loaded3/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.97 · Rsi Divergence: Yes	Financials▲ tailwind	—
ROL▼ SHORT Rollins, Inc.	▼ N4	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	▼ N4	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	—
RGA▼ SHORT Reinsurance Group of America	▼ N1	primed	0.890	22lowpass	1	persisting24d▲85	Late18/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.40 · Rsi Divergence: Yes	Financials▲ tailwind	—
APTV▼ SHORT Aptiv	▼ N4	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	—
SWKS▼ SHORT Skyworks Solutions	▼ N2	partial	0.863	59mediumuncal.	1	persisting2d▲51	Confirmed2/15d	Rsi 14: 85.08 · Sma Dist 20: 0.29 · Sma Dist 50: 0.39 · Stretch: 0.39	Technology▲ tailwind	—
ESAB▼ SHORT ESAB	▼ N4	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	▼ N4	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	—
MET▼ SHORT MetLife	▼ N1	primed	0.734	43mediumpass	1	persisting24d	Late18/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.78 · Rsi Divergence: Yes	Financials▲ tailwind	—
LII▼ SHORT Lennox International	▼ N4	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	▼ N4	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.	▼ N4	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	▼ N4	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	—
ROKU▼ SHORT Roku, Inc.	▼ N1	primed	0.623	58mediumstarter	1	persisting4d▲44	Loaded4/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.42 · Rsi Divergence: Yes	Communication Services▲ tailwind	—
FIS▼ SHORT Fidelity National Information Services	▼ N4	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	▼ N4	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	▼ N4	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.	▼ N4	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	▼ N4	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	▼ N4	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	▼ N4	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.	▼ N4	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	—
TMO▼ SHORT Thermo Fisher Scientific	▼ N1	primed	0.444	44mediumpass	1	persisting8d	Loaded6/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.51 · Rsi Divergence: Yes	Health Care▼ headwind	—
WAT▼ SHORT Waters Corporation	▼ N1	primed	0.438	20lowpass	1	persisting11d▲34	Building9/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.21 · Rsi Divergence: Yes	Health Care▼ headwind	—
CNM▼ SHORT Core & Main	▼ N4	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	—
JPM▼ SHORT JPMorgan Chase	▼ N1	primed	0.402	38mediumpass	1	persisting23d▲243	Late17/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.57 · Rsi Divergence: Yes	Financials▲ tailwind	—
IDXX▼ SHORT Idexx Laboratories	▼ N4	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	▼ N4	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	▼ N4	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	▼ N4	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	—
BNY▼ SHORT BNY Mellon	▼ N1	primed	0.327	40mediumpass	1	persisting24d▲319	Late18/20d	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.07 · Rsi Divergence: Yes	Financials▲ tailwind	—
IVZ▼ SHORT Invesco	▼ N1	primed	0.311	35mediumpass	1	persisting11d▲395	Loaded9/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.46 · Rsi Divergence: Yes	Financials▲ tailwind	—
OLED▼ SHORT Universal Display	▼ N4	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	▼ N4	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	—
FTNT▼ SHORT Fortinet	▼ N3	primed	0.269	38mediumpass	1	persisting12d	Late10/10d	Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes	Technology▲ tailwind	—
MAT▼ SHORT Mattel	▼ N4	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	—
AMP▼ SHORT Ameriprise Financial	▼ N1	primed	0.244	47mediumstarter	1	persisting23d▲89	Late17/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.23 · Rsi Divergence: Yes	Financials▲ tailwind	—
AWK▼ SHORT American Water Works	▼ N1	primed	0.244	56mediumstarter	1	persisting22d▲41	Late16/20d	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.47 · Rsi Divergence: Yes	Utilities• neutral	—
BEN▼ SHORT Franklin Resources	▼ N3	primed	0.244	47mediumstarter	1	persisting24d▲172	Stale18/10d	Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes	Financials▲ tailwind	—
BIIB▼ SHORT Biogen	▼ N1	primed	0.244	58mediumstarter	1	persisting4d▲87	Loaded4/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.03 · Rsi Divergence: Yes	Health Care▼ headwind	—
HSIC▼ SHORT Henry Schein	▼ N1	primed	0.244	57mediumstarter	1	persisting52d▲358	Stale38/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 43.97 · Rsi Divergence: Yes	Health Care▼ headwind	—
MTG▼ SHORT MGIC Investment Corporation	▼ N1	primed	0.244	55mediumstarter	1	persisting12d▲103	Loaded10/20d	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 51.17 · Rsi Divergence: Yes	Financials▲ tailwind	—
NWE▼ SHORT NorthWestern Energy	▼ N1	primed	0.244	60mediumhalf	1	persisting82d▲218	Stale60/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.19 · Rsi Divergence: Yes	Utilities• neutral	—
RNR▼ SHORT RenaissanceRe	▼ N1	primed	0.244	54mediumstarter	1	persisting65d▲71	Stale47/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.08 · Rsi Divergence: Yes	Financials▲ tailwind	—
CG▼ SHORT The Carlyle Group	▼ N4	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	—
PAG▼ SHORT Penske Automotive Group	▼ N1	primed	0.208	54mediumstarter	1	persisting2d▲218	Loaded2/20d	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.75 · Rsi Divergence: Yes	Consumer Discretionary▲ tailwind	—
EVR▼ SHORT Evercore	▼ N4	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	—
TRGP▼ SHORT Targa Resources	▼ N1	primed	0.199	30lowpass	1	persisting3d▲71	Building3/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.90 · Rsi Divergence: Yes	Energy▲ tailwind	—
MSI▼ SHORT Motorola Solutions	▼ N1	primed	0.177	34mediumpass	1	persisting9d	Loaded7/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.25 · Rsi Divergence: Yes	Technology▲ tailwind	—
MCD▼ SHORT McDonald's	▼ N4	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.	▼ N4	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	—
CHDN▼ SHORT Churchill Downs Inc.	▼ N4	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	▼ N4	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	—
KO▼ SHORT The Coca-Cola Company	▼ N1	primed	0.084	32mediumpass	1	persisting12d	Loaded10/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.06 · Rsi Divergence: Yes	Consumer Staples▼ headwind	—
TDG▼ SHORT TransDigm Group	▼ N4	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	▼ N4	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	—
MDLZ▼ SHORT Mondelez International	▼ N3	primed	0.003	46mediumstarter	1	new1d	Fresh1/10d	Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes	Consumer Staples▼ headwind	—
APP▼ SHORT AppLovin	▼ N4	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	—
COP▼ SHORT ConocoPhillips	▼ N3	partial	0.000	38mediumuncal.	1	persisting22d	Stale16/10d	Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes	Energy▲ tailwind	—
EHC▼ SHORT Encompass Health	▼ N1	primed	0.000	51mediumstarter	1	new1d	Fresh1/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.82 · Rsi Divergence: Yes	Health Care▼ headwind	—
EOG▼ SHORT EOG Resources	▼ N3	primed	0.000	61mediumhalf	1	persisting44d▲248	Stale32/10d	Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes	Energy▲ tailwind	—
FISV▼ SHORT Fiserv	▼ N4	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	▼ N4	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	▼ N4	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	▼ N4	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	—
IFF▼ SHORT International Flavors & Fragrances	▼ N1	primed	0.000	59mediumstarter	1	persisting4d▼151	Loaded4/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.86 · Rsi Divergence: Yes	Materials▲ tailwind	—
KNF▼ SHORT Knife River Corporation	▼ N4	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	▼ N4	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	▼ N4	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	▼ N4	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	—
NOV▼ SHORT NOV Inc.	▼ N1	primed	0.000	61mediumhalf	1	persisting24d▼161	Late18/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.16 · Rsi Divergence: Yes	Energy▲ tailwind	—
OLN▼ SHORT Olin Corporation	▼ N4	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	—
SAIC▼ SHORT Science Applications Intl Corp	▼ N3	primed	0.000	39mediumpass	1	persisting47d▼189	Stale35/10d	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.00 · Recent Push: Yes	Industrials▲ tailwind	—
SARO▼ SHORT StandardAero	▼ N4	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	▼ N4	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	—
WRB▼ SHORT W. R. Berkley Corporation	▼ N3	primed	0.000	53mediumstarter	1	persisting8d▲286	Loaded6/10d	Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.01 · Recent Push: Yes	Financials▲ tailwind	—
ABBV▼ SHORT AbbVie	▼ N1	primed	0.173	28mediumpass	0	persisting43d▲72	Stale31/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.68 · Rsi Divergence: Yes	Health Care▼ headwind	—
AFG▼ SHORT American Financial Group	▼ N1	primed	0.600	56mediumstarter	0	persisting59d▲71	Stale43/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 43.43 · Rsi Divergence: Yes	Financials▲ tailwind	—
AM▼ SHORT Antero Midstream	▼ N1	primed	0.359	27lowpass	0	persisting64d▲71	Stale46/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.40 · Rsi Divergence: Yes	Energy▲ tailwind	—
BAH▼ SHORT Booz Allen Hamilton	▼ N3	primed	0.258	44mediumpass	0	persisting19d	Stale15/10d	Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes	Industrials▲ tailwind	—
CHRD▼ SHORT Chord Energy	▼ N3	partial	0.102	49mediumstarter	0	persisting30d	Stale22/10d	Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes	Energy▲ tailwind	—
CNO▼ SHORT CNO Financial Group	▼ N1	primed	0.795	38mediumpass	0	persisting64d▲64	Stale46/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 50.99 · Rsi Divergence: Yes	Financials▲ tailwind	—
CPRI▼ SHORT Capri Holdings	▼ N4	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	▼ N4	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	—
DAR▼ SHORT Darling Ingredients	▼ N3	primed	0.017	34mediumpass	0	persisting26d	Stale20/10d	Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes	Consumer Staples▼ headwind	—
DTM▼ SHORT DT Midstream	▼ N3	primed	0.330	33mediumpass	0	persisting26d▼271	Stale20/10d	Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes	Energy▲ tailwind	—
ESNT▼ SHORT Essent Group Ltd.	▼ N1	primed	0.585	33mediumpass	0	persisting51d▼84	Stale37/20d	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 50.32 · Rsi Divergence: Yes	Financials▲ tailwind	—
GM▼ SHORT General Motors	▼ N1	partial	0.013	39mediumuncal.	0	persisting30d	Stale22/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.90 · Rsi Divergence: Yes	Consumer Discretionary▲ tailwind	—
JNJ▼ SHORT Johnson & Johnson	▼ N1	primed	0.773	29lowpass	0	persisting44d▲57	Stale32/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.80 · Rsi Divergence: Yes	Health Care▼ headwind	—
LEN▼ SHORT Lennar	▼ N4	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	▼ N4	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.	▼ N4	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	▼ N4	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	—
STT▼ SHORT State Street Corporation	▼ N1	primed	0.338	43mediumpass	0	persisting45d▲48	Stale33/20d	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.77 · Rsi Divergence: Yes	Financials▲ tailwind	—
TCBI▼ SHORT Texas Capital Bancshares	▼ N3	primed	0.172	37mediumpass	0	persisting38d▲45	Stale28/10d	Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes	Financials▲ tailwind	—
THG▼ SHORT Hanover Insurance	▼ N1	primed	0.836	47mediumstarter	0	persisting32d▲44	Stale24/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.52 · Rsi Divergence: Yes	Financials▲ tailwind	—
TXNM▼ SHORT TXNM Energy	▼ N1	primed	0.043	47mediumstarter	0	persisting96d▲44	Stale70/20d	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.19 · Rsi Divergence: Yes	Utilities• neutral	—
UNM▼ SHORT Unum	▼ N1	primed	0.804	29mediumpass	0	persisting75d	Stale55/20d	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.52 · Rsi Divergence: Yes	Financials▲ tailwind	—
USB▼ SHORT U.S. Bancorp	▼ N1	primed	0.483	40mediumpass	0	persisting45d▲44	Stale33/20d	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.39 · Rsi Divergence: Yes	Financials▲ tailwind	—
UTHR▼ SHORT United Therapeutics	▼ N3	primed	0.043	41mediumpass	0	persisting33d▲44	Stale25/10d	Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes	Health Care▼ headwind	—
V▼ SHORT Visa Inc.	▼ N1	primed	0.633	29mediumpass	0	persisting51d▲44	Stale37/20d	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.25 · Rsi Divergence: Yes	Financials▲ tailwind	—
WST▼ SHORT West Pharmaceutical Services	▼ N3	primed	0.063	44mediumpass	0	persisting18d	Stale14/10d	Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes	Health Care▼ headwind	—
WYNN▼ SHORT Wynn Resorts	▼ N4	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).