AAPL
Apple Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
40
rows
Days on list
38
oldest active
Screener Funnel
✓Fired
5 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A3 · Positioning Extremepartialpersisting
score: 0.386confluence: 1days: 38as of 2026-07-10
Triggers:short_pct 98.4% (extreme)days_to_cover 2.76 (below 5.0 floor)ret_20d +7.8% (holding)dist_52w_low +56.4% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
98.38
Days To Cover
2.76
Ret 20d
0.08
Dist 52w Low
0.56
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
Price Holding
Yes
N3 · Failed Breakoutpartialpersisting
score: 0.132confluence: 1days: 11as of 2026-07-17
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.2%failure_vol:weak:0.25failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.09
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.21%
Regime at flag: TRANSITIONAL
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
N3 · Failed Breakoutshort fragilityactive
8 days
A3 · Positioning Extremelong recoveryactive
12 days
A5 · Mechanical Reversion
12 days
A2 · Oversold Sympathy
6 days
N1 · Distribution Top
2 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 4/7 directionally right · mean -0.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-2110 bars
-3.3%dropped
A2 · Oversold Sympathylong recovery2026-06-25 → 2026-06-293 bars
+1.5%closed
N3 · Failed Breakoutshort fragility2026-06-23 → 2026-06-242 bars
+1.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-0.8%closed
A2 · Oversold Sympathylong recovery2026-06-10 → 2026-06-112 bars
-1.3%closed
N1 · Distribution Topshort fragility2026-06-09 → 2026-06-102 bars
+1.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
+0.3%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-17 | N3 · Failed Breakout | partial | 0.132 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.468 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.386 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: 0.08 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | N3 · Failed Breakout | partial | 0.408 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | primed | 0.814 | 2 | exited | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 0.76 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -4.44% |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.814 | 2 | exited | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 0.76 · Sector return (1d): 0.02% · Sector return: 0.02% · Borrowed drop: -4.74% |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: 0.08 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.420 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: 0.04 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.420 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: 0.01 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-06 | N1 · Distribution Top | primed | 0.775 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.36 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.043 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: 0.00 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-02 | A5 · Mechanical Reversion | primed | 0.814 | 2 | decayed | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 0.76 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -4.44% |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.814 | 2 | decayed | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 0.76 · Sector return (1d): 0.02% · Sector return: 0.02% · Borrowed drop: -4.74% |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: -0.01 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: -0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: -0.06 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: -0.10 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: -0.10 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: -0.10 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 98.38 · Days To Cover: 2.76 · Ret 20d: -0.10 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.814 | 2 | persisting | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 0.76 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -4.44% |
| 2026-06-25 | A2 · Oversold Sympathy | primed | 0.814 | 2 | new | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 0.76 · Sector return (1d): 0.02% · Sector return: 0.02% · Borrowed drop: -4.74% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.309 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): 0.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.69% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.162 | 1 | exited | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.82 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -2.19% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.043 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.043 | 1 | persisting | 1-day return: -0.34% · 1-day return: -0.34% · Beta (60d): 0.73 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.10% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.297 | 1 | persisting | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.296 | 1 | persisting | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.294 | 1 | persisting | 1-day return: 0.69% · 1-day return: 0.69% · Beta (60d): 0.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.69% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.467 | 1 | persisting | 1-day return: 1.19% · 1-day return: 1.19% · Beta (60d): 0.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.513 | 1 | persisting | 1-day return: -1.11% · 1-day return: -1.11% · Beta (60d): 0.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.400 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 0.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.162 | 1 | decayed | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.82 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -2.19% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.716 | 1 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 0.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.162 | 1 | persisting | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.82 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -2.19% |
| 2026-06-08 | N1 · Distribution Top | primed | 0.775 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.36 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |