Screener
Single-name candidates ranked by confluence Β· as of 2026-07-27
The screener reads the full S&P 900 universe, runs every name through each dislocation archetype, and shows every name that fired an archetype today (the full candidate log).How the screener works β
Longs (3)
144.23 β 140.40-1.1% vs SPY
- Β·locked 2026-07-06 (morning)
- Β·entry 144.23 @ 2026-07-06
- Β·invalidates: close < 139.27
day 15/20
209.75 β 205.83-0.7% vs SPY
- Β·locked 2026-07-20 (evening)
- Β·entry 209.75 @ 2026-07-21
- Β·invalidates: close < 193.38
day 4/20
224.00 β 223.83+1.8% vs SPY
- Β·locked 2026-07-13 (evening)
- Β·entry 224.00 @ 2026-07-14
- Β·invalidates: close < 216.75
day 9/20
Shorts (2)
76.97 β 76.40-0.2% vs SPY
- Β·locked 2026-07-21 (evening)
- Β·entry 76.97 @ 2026-07-22
- Β·invalidates: close > 80.28
day 3/5
112.54 β β
- Β·locked 2026-07-24 (evening)
- Β·entry 112.54 @ 2026-07-27
- Β·invalidates: close > 116.43
day 0/5
Competing for open slots (5)Β· open: 0L / 0S Β· locks at the next screener run
Board-pick snapshot: longs 68% (n=44) Β· shorts 49% (n=43) (n=87)
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.
Contract-graded record β each pick held to its ACTUAL exit (horizon / price-invalidation / adverse-regime), market-adjusted vs SPY. The strictest board lens: a live, growing ledger over a calm regime β not a forecast, not a proven track record. The credibility label is a display state; it licenses no sizing.
Closed record β held to exit
Contract-graded record β each locked pick graded as a held position to its exit Β· graded, not advice
Candidates
200
126 names / 200 signals
Universe
903
S&P 900 members (500+400)
Archetypes
11
A2, A3, A4β¦
As of
2026-07-27
screener trade date
not active β macro drawdown read is low (score 42.7); the hedge shortlist lights up only when the macro drawdown read is elevated (['elevated', 'high'])
Archetype calibration
per-horizon Β· market-adjustedForward-grading (locked 2026-06-23). This is a young, single-episode substrate β the apparent in-sample edge is mostly sector beta, not yet stock-selection skill. Rates read at one horizon per pill (never blended across horizons), excess over SPY, intent-aware. First out-of-sample checkpoint ~2026-07-21. Calibrated rows are solid; still-accruing rows are dimmed.How this is graded β
135765 predictions accruing Β· first maturations ~Jul 6 Β· hit-rates unlock at 30 matured per archetype.
1N5Revision Collapseshort60.0% @5d-0.05% meann=15calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 62.5% | -0.42% | 16 | 14β56% |
| 3d | 75.0% | -0.35% | 16 | 4β36% |
| 5d | 60.0% | -0.05% | 15 | 15β58% |
| 10d | 23.1% | 3.87% | 13 | 50β92% |
| 20d | 25.0% | 2.95% | 4 | 15β85% |
| 30d | 50.0% | 2.48% | 2 | 0β66% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
2A2Oversold Sympathylong51.8% @5d0.32% meann=461calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 49.3% | -0.02% | 456 | 47β56% |
| 3d | 52.9% | -0.08% | 456 | 44β54% |
| 5d | 51.8% | 0.32% | 461 | 42β51% |
| 10d | 50.0% | 0.19% | 406 | 44β54% |
| 20d | 48.3% | -1.16% | 261 | 46β59% |
| 30d | 48.6% | -0.81% | 144 | 39β55% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
3N3Failed Breakoutshort44.1% @5d0.54% meann=833calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 53.8% | -0.12% | 832 | 47β53% |
| 3d | 50.7% | 0.14% | 832 | 47β54% |
| 5d | 44.1% | 0.54% | 833 | 48β55% |
| 10d | 46.3% | 0.24% | 678 | 50β57% |
| 20d | 47.1% | 0.59% | 408 | 53β63% |
| 30d | 52.7% | -0.69% | 129 | 50β66% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
4P1Pair Divergencelong47.1% @5d0.33% meann=34calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 40.0% | -0.14% | 45 | 25β52% |
| 3d | 46.7% | 0.20% | 45 | 29β57% |
| 5d | 47.1% | 0.33% | 34 | 37β69% |
| 10d | 55.6% | 0.54% | 18 | 29β71% |
| 20d | 57.1% | 0.55% | 7 | 25β84% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
5A8PEAD Beat Driftlong48.1% @5d-0.22% meann=27calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 48.1% | -0.22% | 27 | 28β63% |
| 10d | 30.8% | -3.19% | 13 | 29β77% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
6A5Mechanical Reversionlong42.6% @5d-0.38% meann=359calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 31.5% | -1.26% | 270 | 38β50% |
| 3d | 25.6% | -1.98% | 270 | 32β43% |
| 5d | 42.6% | -0.38% | 359 | 44β54% |
| 10d | 39.1% | -0.85% | 358 | 44β54% |
| 20d | 41.7% | -1.78% | 357 | 47β57% |
| 30d | 44.9% | -1.00% | 356 | 42β52% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
7N1Distribution Topshort36.9% @5d1.05% meann=236calibratedβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 40.3% | 0.29% | 243 | 41β53% |
| 3d | 35.8% | 0.63% | 243 | 45β57% |
| 5d | 36.9% | 1.05% | 236 | 45β58% |
| 10d | 41.5% | 1.01% | 193 | 41β55% |
| 20d | 39.5% | 0.41% | 119 | 37β54% |
| 30d | 27.7% | 3.52% | 65 | 26β49% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
Β·N2Overextended Blowoffshortaccruing (22/30)~Jul 28accruingβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 0.0% | 0.82% | 4 | 5β70% |
| 3d | 75.0% | -1.86% | 4 | 15β85% |
| 5d | 80.0% | -1.56% | 5 | 38β96% |
| 10d | 60.0% | -0.19% | 5 | 23β88% |
| 20d | 33.3% | 0.43% | 3 | 21β94% |
| 30d | 0.0% | 0.43% | 1 | 21β100% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
Β·N4Structural-Derate Continuationshortaccruing (20/30)~Jul 28accruingβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 1d | 33.3% | 1.12% | 3 | 6β79% |
| 3d | 33.3% | 1.12% | 3 | 6β79% |
| 5d | 0.0% | 4.89% | 4 | 0β49% |
| 10d | 25.0% | 1.44% | 4 | 5β70% |
| 20d | 33.3% | 7.81% | 3 | 6β79% |
| 30d | 33.3% | 4.75% | 3 | 6β79% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
Β·N6PEAD Miss Driftshortaccruing (2/30)~Jul 28accruingβΊ
| Horizon | Excess hit | Mean excess | n | 95% CI |
|---|---|---|---|---|
| 5d | 0.0% | 7.79% | 1 | 0β79% |
| 10d | 0.0% | 5.11% | 1 | 0β79% |
Experimental β confidence dials (not validated, watched forward) βΊ
The screener's own dials vs excess hit-rate, at the 5d horizon. Reported factually for forward grading β no edge is asserted.
Β·A3Positioning Extremelongaccruing (0/30)~Jul 22accruingβΊ
No matured horizons yet β 45075 predictions recorded, 18238 pending.
Β·A4Pre-Catalyst Coilinglongaccruing (0/30)~Jul 6accruingβΊ
No matured horizons yet β 9807 predictions recorded, 3592 pending.
Excess = return minus SPY over the same window; hit = excess > 0 for long archetypes, < 0 for short. An empty bucket shows "β", not 0%.
Showing the most recent board from 2026-07-27
The screener runs twice each trading day β 10:30 and 17:30 ET. This board updates automatically after the next run completes.
| Ticker | Archetypes | State | Score | Conviction | Confluence | Movement | Ripeness | Dislocation | Sector | Realized Return | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSCOβΌ SHORT Tractor Supply | primed | 0.726 | 64mediumuncal. | 3 | persisting34dβ²10 | Loaded2/10d | 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 -29.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) | Consumer Discretionaryβ² tailwind | β | ||
KMIβ² LONG Kinder Morgan | primed | 0.614 | 65highuncal. | 3 | persisting4dβ²14 | Loaded2/10d | Short Pct Float: 2.34 Β· Days To Cover: 6.00 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.27 | Energyβ² tailwind | β | ||
LVSβΌ SHORT Las Vegas Sands | primed | 0.434 | 68highuncal. | 3 | persisting27dβΌ1 | Loaded2/10d | Regime Tag: structural_derate Β· Fragile: No Β· Gate Abstained: No Β· Fragility Reasons: beta 0.06 < 1.30 (not high-beta),sma_dist_200 -13.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) | Consumer Discretionaryβ² tailwind | β | ||
VICRβ² LONG Vicor Corporation | primed | 0.922 | 45mediumuncal. | 2 | persisting35dβΌ1 | Loaded4/10d | Eps Surprise: 0.63 Β· Days Since Earnings: 6.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
CHRWβ² LONG C.H. Robinson | partial | 0.630 | 50mediumuncal. | 2 | persisting55dβ²4 | Confirmed2/5d | 1-day return: -6.68% Β· 1-day return: -6.68% Β· Beta (60d): 0.58 Β· Sector return (1d): 0.30% | Industrialsβ² tailwind | β | ||
VNOMβ² LONG Viper Energy | partial | 0.601 | 63mediumuncal. | 2 | new4dβ²400 | Confirmed2/15d | 1-day return: -4.74% Β· 1-day return: -4.74% Β· Beta (60d): -0.47 Β· Sector return (1d): -2.14% | Energyβ² tailwind | β | ||
INTCβ² LONG Intel | primed | 0.946 | 37mediumuncal. | 2 | persisting4dβ²10 | Loaded2/10d | Eps Surprise: 0.91 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Technologyβ² tailwind | β | ||
SIGIβ² LONG Selective Insurance Group | primed | 0.546 | 65mediumuncal. | 2 | persisting4dβ²118 | Loaded2/10d | Eps Surprise: 0.17 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Financialsβ² tailwind | β | ||
WRBβ² LONG W. R. Berkley Corporation | primed | 0.527 | 68highuncal. | 2 | persisting55dβ²1 | Loaded4/10d | Short Pct Float: 7.25 Β· Days To Cover: 9.64 Β· Ret 20d: 0.06 Β· Dist 52w Low: 0.20 | Financialsβ² tailwind | β | ||
HOGβ² LONG Harley-Davidson | primed | 0.524 | 64mediumuncal. | 2 | persisting55dβΌ16 | Loaded2/10d | Short Pct Float: 16.44 Β· Days To Cover: 8.49 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.45 | Consumer Discretionaryβ² tailwind | β | ||
DOWβ² LONG Dow Inc. | primed | 0.520 | 63highuncal. | 2 | persisting4dβ²11 | Loaded2/10d | Eps Surprise: 0.13 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Materialsβ² tailwind | β | ||
RLIβ² LONG RLI Corp. | primed | 0.496 | 68highuncal. | 2 | persisting55dβ²1 | Loaded2/10d | Short Pct Float: 9.37 Β· Days To Cover: 9.19 Β· Ret 20d: 0.11 Β· Dist 52w Low: 0.40 | Financialsβ² tailwind | β | ||
BXβ² LONG Blackstone Inc. | primed | 0.846 | 82highuncal. | 2 | persisting32dβ²2 | Loaded2/10d | Pair Twin: KKR Β· Pair Correlation: 0.84 Β· Pair Spread Z: 2.90 Β· Pair Direction: short_fragility | Financialsβ² tailwind | β | ||
GGGβ² LONG Graco Inc. | primed | 0.430 | 70highuncal. | 2 | persisting5dβ²3 | Loaded3/10d | Short Pct Float: 3.99 Β· Days To Cover: 5.54 Β· Ret 20d: 0.06 Β· Dist 52w Low: 0.10 | Industrialsβ² tailwind | β | ||
ADMβ² LONG Archer Daniels Midland | primed | 0.386 | 58mediumuncal. | 2 | persisting4dβ²156 | Confirmed2/15d | Short Pct Float: 3.51 Β· Days To Cover: 5.58 Β· Ret 20d: 0.08 Β· Dist 52w Low: 0.59 | Consumer StaplesβΌ headwind | β | ||
RFβ² LONG Regions Financial Corporation | primed | 0.353 | 63mediumuncal. | 2 | persisting55dβ²2 | Confirmed4/10d | Short Pct Float: 6.57 Β· Days To Cover: 6.37 Β· Ret 20d: 0.02 Β· Dist 52w Low: 0.36 | Financialsβ² tailwind | β | ||
NSCβ² LONG Norfolk Southern | primed | 0.295 | 71highuncal. | 2 | persisting55dβ²5 | Confirmed2/10d | Short Pct Float: 3.69 Β· Days To Cover: 9.88 Β· Ret 20d: 0.09 Β· Dist 52w Low: 0.28 | Industrialsβ² tailwind | β | ||
UNPβ² LONG Union Pacific Corporation | primed | 0.271 | 73highuncal. | 2 | persisting55dβ²3 | Confirmed2/10d | Breakout Level: 52w_high Β· Dist 52w High: -0.01 Β· Sma Dist 20: 0.05 Β· Recent Push: Yes | Industrialsβ² tailwind | β | ||
RVTYβ² LONG Revvity | primed | 0.180 | 67highuncal. | 2 | persisting4dβ²342 | Loaded2/10d | Realized Vol Pct 1y: 4.78 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β | Health CareβΌ headwind | β | ||
ASHβ² LONG Ashland Global | primed | 0.177 | 59mediumuncal. | 2 | persisting6dβ²3 | Loaded3/20d | Short Pct Float: 13.87 Β· Days To Cover: 9.72 Β· Ret 20d: 0.04 Β· Dist 52w Low: 0.43 | Materialsβ² tailwind | β | ||
LYVβ² LONG Live Nation Entertainment | primed | 0.177 | 59mediumuncal. | 2 | persisting55dβΌ22 | Confirmed7/20d | Short Pct Float: 16.11 Β· Days To Cover: 12.36 Β· Ret 20d: -0.00 Β· Dist 52w Low: 0.43 | Communication Servicesβ² tailwind | β | ||
YETIβ² LONG Yeti Holdings | partial | 0.177 | 67highuncal. | 2 | persisting55dβ²118 | Confirmed4/20d | Short Pct Float: 10.90 Β· Days To Cover: 9.97 Β· Ret 20d: -0.01 Β· Dist 52w Low: 0.60 | Consumer Discretionaryβ² tailwind | β | ||
AALβ² LONG American Airlines Group | primed | 0.952 | 41mediumuncal. | 1 | persisting4dβ²13 | Loaded2/10d | Eps Surprise: 2.00 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Industrialsβ² tailwind | β | ||
GOOGβ² LONG Alphabet Inc. (Class C) | primed | 0.952 | 69highuncal. | 1 | persisting5dβΌ61 | Loaded3/10d | Eps Surprise: 2.13 Β· Days Since Earnings: 5.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
GOOGLβ² LONG Alphabet Inc. (Class A) | primed | 0.952 | 52mediumuncal. | 1 | persisting5dβ²12 | Loaded3/10d | Eps Surprise: 2.14 Β· Days Since Earnings: 5.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Communication Servicesβ² tailwind | β | ||
ILMNβΌ SHORT Illumina, Inc. | primed | 0.941 | 32mediumdegraded | 1 | persisting6dβ²46 | Loaded4/10d | Breakout Level: sma20 Β· Dist 52w High: -0.04 Β· Sma Dist 20: 0.00 Β· Recent Push: Yes | Health CareβΌ headwind | β | ||
SNDKβ² LONG Sandisk | primed | 0.938 | 53mediumuncal. | 1 | persisting4dβ²44 | Loaded2/5d | 1-day return: -11.68% Β· 1-day return: -11.68% Β· Beta (60d): 4.49 Β· Sector return (1d): -0.90% | Technologyβ² tailwind | β | ||
TRVβ² LONG The Travelers Companies | primed | 0.934 | 57mediumuncal. | 1 | persisting6dβΌ68 | Loaded4/10d | Rsi 14: 81.67 Β· Sma Dist 20: 0.11 Β· Sma Dist 50: 0.21 Β· Stretch: 0.21 | Financialsβ² tailwind | β | ||
ZIONβ² LONG Zions Bancorporation | primed | 0.910 | 69highuncal. | 1 | persisting6dβ²9 | Loaded4/10d | Eps Surprise: 0.59 Β· Days Since Earnings: 7.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Financialsβ² tailwind | β | ||
FRβ² LONG First Industrial Realty Trust | primed | 0.872 | 70highuncal. | 1 | persisting4dβ²8 | Loaded2/10d | Eps Surprise: 0.35 Β· Days Since Earnings: 5.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10 | Real EstateβΌ headwind | β | ||
ZTSβΌ SHORT Zoetis | partial | 0.855 | 48mediumuncal. | 1 | persisting19dβ²4 | Confirmed13/20d | 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 -30.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) | Health CareβΌ headwind | β |
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).