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Screener

Single-name candidates ranked by confluence Β· as of 2026-07-27

Regime:TRANSITIONAL

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 17:32 ET
open book mean-0.1% vs SPYsnapshot, not live β€” refreshes twice daily
RegimeCalm regime β€” balanced board
Changeslocked 2026-07-24: RBA (S)exited 2026-07-24: BKH (horizon)

Longs (3)

DTMNO-BET⚠ FLIPPre-Catalyst Coiling
high
Pre-Catalyst Coiling Β· hold 20das of lock 2026-07-06day 15/20stop < 139.27

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

FSLRNO-BETPre-Catalyst Coiling
medium
Pre-Catalyst Coiling Β· hold 20das of lock 2026-07-20day 4/20stop < 193.38

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

IEXNO-BET⚠ FLIPPre-Catalyst Coiling
medium
Pre-Catalyst Coiling Β· hold 20das of lock 2026-07-13day 9/20stop < 216.75

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)

IFFNO-BET⚠ FLIPFailed Breakout
high
Failed Breakout Β· hold 5das of lock 2026-07-21day 3/5stop > 80.28

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

RBANO-BET⚠ FLIPFailed Breakout
high
Failed Breakout Β· hold 5das of lock 2026-07-24day 0/5stop > 116.43

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

BXhighNO-BETPLDhighNO-BETUNPhighNO-BETLVShighNO-BETVLYmediumNO-BET

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.

Board Record β€” contracts heldWARMING
7 closed / needs 10 to show a rate

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 rate71%
Mean excess+0.2%vs SPY
n=7
Held to horizonn=5
100% hit+2.2%
Price stopn=2
0% hit-4.7%

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, A4…

As of

2026-07-27

screener trade date

Today:
43 new116 persisting41 other
Fresh flags vs. carried-over candidates.
Sector Dislocationβ€” which sectors are throwing the most candidates
Energy35 Β· avg 1.8
Consumer Discretionary33 Β· avg 2.1
Industrials31 Β· avg 1.7
Financials30 Β· avg 1.9
Materials19 Β· avg 1.9
Technology17 Β· avg 1.8
Health Care15 Β· avg 1.7
Communication Services7 Β· avg 1.7
Utilities6 Β· avg 1.8
Real Estate4 Β· avg 1.8
Consumer Staples3 Β· avg 2
Hedge shortlistnot active Β· macro lowcontext / triage β€” not a directive

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'])

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†’

135765 predictions accruing Β· first maturations ~Jul 6 Β· hit-rates unlock at 30 matured per archetype.

1N5Revision Collapseshort60.0% @5d-0.05% meann=15calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d62.5%-0.42%1614–56%
3d75.0%-0.35%164–36%
5d60.0%-0.05%1515–58%
10d23.1%3.87%1350–92%
20d25.0%2.95%415–85%
30d50.0%2.48%20–66%
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:
primed60.0%n=15partialβ€”n=0
Confluence:
133.3%n=3275.0%n=83+50.0%n=4
Score band:
lo70.0%n=10mid33.3%n=3hi50.0%n=2
2A2Oversold Sympathylong51.8% @5d0.32% meann=461calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d49.3%-0.02%45647–56%
3d52.9%-0.08%45644–54%
5d51.8%0.32%46142–51%
10d50.0%0.19%40644–54%
20d48.3%-1.16%26146–59%
30d48.6%-0.81%14439–55%
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:
primed51.8%n=461partialβ€”n=0
Confluence:
153.7%n=231248.6%n=1853+55.6%n=45
Score band:
lo51.9%n=158mid55.9%n=186hi45.3%n=117
3N3Failed Breakoutshort44.1% @5d0.54% meann=833calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d53.8%-0.12%83247–53%
3d50.7%0.14%83247–54%
5d44.1%0.54%83348–55%
10d46.3%0.24%67850–57%
20d47.1%0.59%40853–63%
30d52.7%-0.69%12950–66%
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:
primed44.1%n=833partialβ€”n=0
Confluence:
142.9%n=734252.2%n=923+57.1%n=7
Score band:
lo45.0%n=491mid44.7%n=190hi40.1%n=152
4P1Pair Divergencelong47.1% @5d0.33% meann=34calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d40.0%-0.14%4525–52%
3d46.7%0.20%4529–57%
5d47.1%0.33%3437–69%
10d55.6%0.54%1829–71%
20d57.1%0.55%725–84%
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:
primed47.1%n=34partialβ€”n=0
Confluence:
146.2%n=26257.1%n=73+0.0%n=1
Score band:
loβ€”n=0midβ€”n=0hi47.1%n=34
5A8PEAD Beat Driftlong48.1% @5d-0.22% meann=27calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
5d48.1%-0.22%2728–63%
10d30.8%-3.19%1329–77%
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:
primed48.1%n=27partialβ€”n=0
Confluence:
152.4%n=21240.0%n=53+0.0%n=1
Score band:
lo33.3%n=6mid54.5%n=11hi50.0%n=10
6A5Mechanical Reversionlong42.6% @5d-0.38% meann=359calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d31.5%-1.26%27038–50%
3d25.6%-1.98%27032–43%
5d42.6%-0.38%35944–54%
10d39.1%-0.85%35844–54%
20d41.7%-1.78%35747–57%
30d44.9%-1.00%35642–52%
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:
primed42.6%n=359partialβ€”n=0
Confluence:
139.8%n=133240.5%n=1903+63.9%n=36
Score band:
loβ€”n=0mid51.9%n=27hi41.9%n=332
7N1Distribution Topshort36.9% @5d1.05% meann=236calibratedβ€Ί
HorizonExcess hitMean excessn95% CI
1d40.3%0.29%24341–53%
3d35.8%0.63%24345–57%
5d36.9%1.05%23645–58%
10d41.5%1.01%19341–55%
20d39.5%0.41%11937–54%
30d27.7%3.52%6526–49%
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:
primed36.9%n=236partialβ€”n=0
Confluence:
135.9%n=206246.2%n=263+25.0%n=4
Score band:
lo36.1%n=97mid37.8%n=82hi36.8%n=57
Β·N2Overextended Blowoffshortaccruing (22/30)~Jul 28accruingβ€Ί
HorizonExcess hitMean excessn95% CI
1d0.0%0.82%45–70%
3d75.0%-1.86%415–85%
5d80.0%-1.56%538–96%
10d60.0%-0.19%523–88%
20d33.3%0.43%321–94%
30d0.0%0.43%121–100%
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:
primed80.0%n=5partialβ€”n=0
Confluence:
1100.0%n=3250.0%n=23+β€”n=0
Score band:
lo50.0%n=2midβ€”n=0hi100.0%n=3
Β·N4Structural-Derate Continuationshortaccruing (20/30)~Jul 28accruingβ€Ί
HorizonExcess hitMean excessn95% CI
1d33.3%1.12%36–79%
3d33.3%1.12%36–79%
5d0.0%4.89%40–49%
10d25.0%1.44%45–70%
20d33.3%7.81%36–79%
30d33.3%4.75%36–79%
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:
primed0.0%n=4partialβ€”n=0
Confluence:
10.0%n=220.0%n=23+β€”n=0
Score band:
loβ€”n=0midβ€”n=0hi0.0%n=4
Β·N6PEAD Miss Driftshortaccruing (2/30)~Jul 28accruingβ€Ί
HorizonExcess hitMean excessn95% CI
5d0.0%7.79%10–79%
10d0.0%5.11%10–79%
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:
primed0.0%n=1partialβ€”n=0
Confluence:
10.0%n=12β€”n=03+β€”n=0
Score band:
loβ€”n=0midβ€”n=0hi0.0%n=1
Β·A3Positioning Extremelongaccruing (0/30)~Jul 22accruingβ€Ί

No matured horizons yet β€” 45075 predictions recorded, 18238 pending.

Β·A4Pre-Catalyst Coilinglongaccruing (0/30)~Jul 6accruingβ€Ί

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.

What changed todayNew (91):AAL,ABBV,ADM,AEE,AEP,AIZ,AM,AMKR,APA,AR+81 moreDropped (63):AA,AAON,ALGM,ALLY,APH,AVAV,AVGO,AXP,BEN,BLK+53 more
TickerArchetypesStateScoreConvictionConfluenceMovementRipenessDislocationSectorRealized Return
TSCOβ–Ό SHORT
Tractor Supply
primed0.726
64mediumuncal.
3
persisting34dβ–²10
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 Discretionaryβ–² tailwindβ€”
KMIβ–² LONG
Kinder Morgan
primed0.614
65highuncal.
3
persisting4dβ–²14
Loaded2/10d
Short Pct Float: 2.34 Β· Days To Cover: 6.00 Β· Ret 20d: -0.04 Β· Dist 52w Low: 0.27Energyβ–² tailwindβ€”
LVSβ–Ό SHORT
Las Vegas Sands
primed0.434
68highuncal.
3
persisting27dβ–Ό1
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 Discretionaryβ–² tailwindβ€”
VICRβ–² LONG
Vicor Corporation
primed0.922
45mediumuncal.
2
persisting35dβ–Ό1
Loaded4/10d
Eps Surprise: 0.63 Β· Days Since Earnings: 6.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
CHRWβ–² LONG
C.H. Robinson
partial0.630
50mediumuncal.
2
persisting55dβ–²4
Confirmed2/5d
1-day return: -6.68% Β· 1-day return: -6.68% Β· Beta (60d): 0.58 Β· Sector return (1d): 0.30%Industrialsβ–² tailwindβ€”
VNOMβ–² LONG
Viper Energy
partial0.601
63mediumuncal.
2
new4dβ–²400
Confirmed2/15d
1-day return: -4.74% Β· 1-day return: -4.74% Β· Beta (60d): -0.47 Β· Sector return (1d): -2.14%Energyβ–² tailwindβ€”
INTCβ–² LONG
Intel
primed0.946
37mediumuncal.
2
persisting4dβ–²10
Loaded2/10d
Eps Surprise: 0.91 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Technologyβ–² tailwindβ€”
SIGIβ–² LONG
Selective Insurance Group
primed0.546
65mediumuncal.
2
persisting4dβ–²118
Loaded2/10d
Eps Surprise: 0.17 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Financialsβ–² tailwindβ€”
WRBβ–² LONG
W. R. Berkley Corporation
primed0.527
68highuncal.
2
persisting55dβ–²1
Loaded4/10d
Short Pct Float: 7.25 Β· Days To Cover: 9.64 Β· Ret 20d: 0.06 Β· Dist 52w Low: 0.20Financialsβ–² tailwindβ€”
HOGβ–² LONG
Harley-Davidson
primed0.524
64mediumuncal.
2
persisting55dβ–Ό16
Loaded2/10d
Short Pct Float: 16.44 Β· Days To Cover: 8.49 Β· Ret 20d: -0.02 Β· Dist 52w Low: 0.45Consumer Discretionaryβ–² tailwindβ€”
DOWβ–² LONG
Dow Inc.
primed0.520
63highuncal.
2
persisting4dβ–²11
Loaded2/10d
Eps Surprise: 0.13 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Materialsβ–² tailwindβ€”
RLIβ–² LONG
RLI Corp.
primed0.496
68highuncal.
2
persisting55dβ–²1
Loaded2/10d
Short Pct Float: 9.37 Β· Days To Cover: 9.19 Β· Ret 20d: 0.11 Β· Dist 52w Low: 0.40Financialsβ–² tailwindβ€”
BXβ–² LONG
Blackstone Inc.
primed0.846
82highuncal.
2
persisting32dβ–²2
Loaded2/10d
Pair Twin: KKR Β· Pair Correlation: 0.84 Β· Pair Spread Z: 2.90 Β· Pair Direction: short_fragilityFinancialsβ–² tailwindβ€”
GGGβ–² LONG
Graco Inc.
primed0.430
70highuncal.
2
persisting5dβ–²3
Loaded3/10d
Short Pct Float: 3.99 Β· Days To Cover: 5.54 Β· Ret 20d: 0.06 Β· Dist 52w Low: 0.10Industrialsβ–² tailwindβ€”
ADMβ–² LONG
Archer Daniels Midland
primed0.386
58mediumuncal.
2
persisting4dβ–²156
Confirmed2/15d
Short Pct Float: 3.51 Β· Days To Cover: 5.58 Β· Ret 20d: 0.08 Β· Dist 52w Low: 0.59Consumer Staplesβ–Ό headwindβ€”
RFβ–² LONG
Regions Financial Corporation
primed0.353
63mediumuncal.
2
persisting55dβ–²2
Confirmed4/10d
Short Pct Float: 6.57 Β· Days To Cover: 6.37 Β· Ret 20d: 0.02 Β· Dist 52w Low: 0.36Financialsβ–² tailwindβ€”
NSCβ–² LONG
Norfolk Southern
primed0.295
71highuncal.
2
persisting55dβ–²5
Confirmed2/10d
Short Pct Float: 3.69 Β· Days To Cover: 9.88 Β· Ret 20d: 0.09 Β· Dist 52w Low: 0.28Industrialsβ–² tailwindβ€”
UNPβ–² LONG
Union Pacific Corporation
primed0.271
73highuncal.
2
persisting55dβ–²3
Confirmed2/10d
Breakout Level: 52w_high Β· Dist 52w High: -0.01 Β· Sma Dist 20: 0.05 Β· Recent Push: YesIndustrialsβ–² tailwindβ€”
RVTYβ–² LONG
Revvity
primed0.180
67highuncal.
2
persisting4dβ–²342
Loaded2/10d
Realized Vol Pct 1y: 4.78 Β· Inside Day: No Β· Nr7: Yes Β· Days To Catalyst: β€”Health Careβ–Ό headwindβ€”
ASHβ–² LONG
Ashland Global
primed0.177
59mediumuncal.
2
persisting6dβ–²3
Loaded3/20d
Short Pct Float: 13.87 Β· Days To Cover: 9.72 Β· Ret 20d: 0.04 Β· Dist 52w Low: 0.43Materialsβ–² tailwindβ€”
LYVβ–² LONG
Live Nation Entertainment
primed0.177
59mediumuncal.
2
persisting55dβ–Ό22
Confirmed7/20d
Short Pct Float: 16.11 Β· Days To Cover: 12.36 Β· Ret 20d: -0.00 Β· Dist 52w Low: 0.43Communication Servicesβ–² tailwindβ€”
YETIβ–² LONG
Yeti Holdings
partial0.177
67highuncal.
2
persisting55dβ–²118
Confirmed4/20d
Short Pct Float: 10.90 Β· Days To Cover: 9.97 Β· Ret 20d: -0.01 Β· Dist 52w Low: 0.60Consumer Discretionaryβ–² tailwindβ€”
AALβ–² LONG
American Airlines Group
primed0.952
41mediumuncal.
1
persisting4dβ–²13
Loaded2/10d
Eps Surprise: 2.00 Β· Days Since Earnings: 4.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Industrialsβ–² tailwindβ€”
GOOGβ–² LONG
Alphabet Inc. (Class C)
primed0.952
69highuncal.
1
persisting5dβ–Ό61
Loaded3/10d
Eps Surprise: 2.13 Β· Days Since Earnings: 5.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
GOOGLβ–² LONG
Alphabet Inc. (Class A)
primed0.952
52mediumuncal.
1
persisting5dβ–²12
Loaded3/10d
Eps Surprise: 2.14 Β· Days Since Earnings: 5.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Communication Servicesβ–² tailwindβ€”
ILMNβ–Ό SHORT
Illumina, Inc.
primed0.941
32mediumdegraded
1
persisting6dβ–²46
Loaded4/10d
Breakout Level: sma20 Β· Dist 52w High: -0.04 Β· Sma Dist 20: 0.00 Β· Recent Push: YesHealth Careβ–Ό headwindβ€”
SNDKβ–² LONG
Sandisk
primed0.938
53mediumuncal.
1
persisting4dβ–²44
Loaded2/5d
1-day return: -11.68% Β· 1-day return: -11.68% Β· Beta (60d): 4.49 Β· Sector return (1d): -0.90%Technologyβ–² tailwindβ€”
TRVβ–² LONG
The Travelers Companies
primed0.934
57mediumuncal.
1
persisting6dβ–Ό68
Loaded4/10d
Rsi 14: 81.67 Β· Sma Dist 20: 0.11 Β· Sma Dist 50: 0.21 Β· Stretch: 0.21Financialsβ–² tailwindβ€”
ZIONβ–² LONG
Zions Bancorporation
primed0.910
69highuncal.
1
persisting6dβ–²9
Loaded4/10d
Eps Surprise: 0.59 Β· Days Since Earnings: 7.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Financialsβ–² tailwindβ€”
FRβ–² LONG
First Industrial Realty Trust
primed0.872
70highuncal.
1
persisting4dβ–²8
Loaded2/10d
Eps Surprise: 0.35 Β· Days Since Earnings: 5.00 Β· Recency Max: 10.00 Β· Primed Floor: 0.10Real Estateβ–Ό headwindβ€”
ZTSβ–Ό SHORT
Zoetis
partial0.855
48mediumuncal.
1
persisting19dβ–²4
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 Careβ–Ό headwindβ€”

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).