ADBE
Adobe Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
rows
Days on list
5
oldest active
Screener Funnel
✓Fired
6 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
A2 · Oversold Sympathypartialpersisting
score: 0.535confluence: 1days: 5as of 2026-09-08
Triggers:ret_1d -3.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.52pp (unexplained)sector_explained -0.04×+0.3%=-0.0pp
Dislocation:
1-day return
-3.53%
1-day return
-3.53%
Beta (60d)
-0.04
Sector return (1d)
0.31%
Sector return
0.31%
Borrowed drop
-3.52%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.303confluence: 1days: 2as of 2026-09-10
Triggers:quality:passhist_earnings_move 2.5% (weighted avg of 8 events, w=0.7)catalyst 0d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
2.54
N Events Used
8.00
Days To Catalyst
0.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
Regime at flag: CAUTIOUS
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.
A6 · Vol Mispricinglong recoveryactive
2 days
A2 · Oversold Sympathylong recoveryactive
10 days
P1 · Pair Divergence
4 days
N3 · Failed Breakout
3 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 3/9 directionally right · mean -2.8% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-2.9%open · MTM
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-6.1%open · MTM
P1 · Pair Divergencelong recovery2026-08-27 → open11 bars
-14.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-196 bars
+1.8%closed
P1 · Pair Divergenceshort fragility2026-08-07 → 2026-08-102 bars
-0.1%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+3.6%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-243 bars
-4.8%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-162 bars
+3.1%dropped
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-07-083 bars
-2.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-2.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-3.2%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-159 bars
-20.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | P1 · Pair Divergence | primed | 0.991 | 1 | decayed | Pair Twin: CRM · Pair Correlation: 0.78 · Pair Spread Z: -8.29 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.303 | 1 | persisting | Hist Earnings Move: 2.54 · N Events Used: 8.00 · Days To Catalyst: 0.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.314 | 1 | new | Hist Earnings Move: 2.50 · N Events Used: 8.00 · Days To Catalyst: 1.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.535 | 1 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): -0.04 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -3.52% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.906 | 1 | new | 1-day return: -6.97% · 1-day return: -6.97% · Beta (60d): -0.39 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -6.69% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.580 | 1 | exited | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): -0.15 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.83% |
| 2026-08-27 | P1 · Pair Divergence | primed | 0.991 | 1 | new | Pair Twin: CRM · Pair Correlation: 0.78 · Pair Spread Z: -8.29 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.580 | 1 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): -0.15 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.83% |
| 2026-08-20 | P1 · Pair Divergence | partial | 0.222 | 1 | decayed | Pair Twin: CRM · Pair Correlation: 0.77 · Pair Spread Z: 2.14 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.580 | 1 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): -0.15 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.83% |
| 2026-08-11 | A2 · Oversold Sympathy | primed | 0.501 | 1 | new | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): -0.38 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -3.49% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.282 | 1 | decayed | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): -0.67 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -2.48% |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.222 | 1 | new | Pair Twin: CRM · Pair Correlation: 0.77 · Pair Spread Z: 2.14 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.464 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.282 | 1 | new | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): -0.67 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -2.48% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.640 | 1 | decayed | 1-day return: -3.95% · 1-day return: -3.95% · Beta (60d): -0.41 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -4.07% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.640 | 1 | persisting | 1-day return: -3.95% · 1-day return: -3.95% · Beta (60d): -0.41 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -4.07% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.464 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.230 | 1 | exited | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.51% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.464 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.230 | 1 | decayed | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.51% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.230 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.51% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.024 | 1 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.05% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.247 | 1 | persisting | 1-day return: -0.57% · 1-day return: -0.57% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.57% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.247 | 1 | persisting | 1-day return: -0.57% · 1-day return: -0.57% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.57% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.246 | 1 | persisting | 1-day return: -0.57% · 1-day return: -0.57% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.57% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.436 | 1 | persisting | 1-day return: -1.10% · 1-day return: -1.10% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.972 | 1 | persisting | 1-day return: -5.47% · 1-day return: -5.47% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.210 | 1 | persisting | 1-day return: 0.46% · 1-day return: 0.46% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |