ADI
Analog Devices
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
46
rows
Days on list
3
oldest active
Screener Funnel
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
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.
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: 2/9 directionally right · mean -2.1% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.008 | 2 | decayed | Eps Surprise: 0.03 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.009 | 1 | decayed | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 2.25 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 0.09% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | P1 · Pair Divergence | primed | 0.970 | 1 | exited | Pair Twin: MCHP · Pair Correlation: 0.80 · Pair Spread Z: -5.43 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.359 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.009 | 1 | persisting | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 2.25 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 0.09% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.008 | 2 | new | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 2.24 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.04% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.008 | 2 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A8 · PEAD Beat Drift | partial | 0.014 | 1 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | A8 · PEAD Beat Drift | partial | 0.014 | 1 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.203 | 1 | decayed | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 2.24 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.04% |
| 2026-08-25 | A8 · PEAD Beat Drift | partial | 0.014 | 1 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A8 · PEAD Beat Drift | partial | 0.014 | 1 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | P1 · Pair Divergence | primed | 0.970 | 1 | decayed | Pair Twin: MCHP · Pair Correlation: 0.80 · Pair Spread Z: -5.43 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.014 | 1 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.359 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A8 · PEAD Beat Drift | partial | 0.013 | 1 | new | Eps Surprise: 0.03 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.203 | 1 | new | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 2.24 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.04% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.261 | 1 | exited | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 2.17 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.33% |
| 2026-08-07 | P1 · Pair Divergence | primed | 0.970 | 1 | persisting | Pair Twin: MCHP · Pair Correlation: 0.80 · Pair Spread Z: -5.43 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.359 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.359 | 2 | new | Pair Twin: MCHP · Pair Correlation: 0.81 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.576 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.261 | 1 | decayed | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 2.17 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.33% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.261 | 1 | new | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 2.17 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.33% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.370 | 1 | exited | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 2.04 · Sector return (1d): -3.40% · Sector return: -3.40% · Borrowed drop: 3.08% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.446 | 2 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 1.00 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.310 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.370 | 1 | decayed | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 2.04 · Sector return (1d): -3.40% · Sector return: -3.40% · Borrowed drop: 3.08% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.765 | 2 | exited | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): 2.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.71% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.765 | 2 | decayed | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): 2.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.71% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.310 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.765 | 2 | persisting | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): 2.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.71% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.761 | 2 | persisting | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): 2.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -7.63% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.771 | 2 | persisting | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): 2.05 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.11% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.446 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 1.00 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.549 | 2 | persisting | 1-day return: -8.97% · 1-day return: -8.97% · Beta (60d): 1.86 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -6.74% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.940 | 1 | persisting | 1-day return: 4.72% · 1-day return: 4.72% · Beta (60d): 1.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.72% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.943 | 1 | persisting | 1-day return: 4.72% · 1-day return: 4.72% · Beta (60d): 1.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.72% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.947 | 1 | persisting | 1-day return: 4.72% · 1-day return: 4.72% · Beta (60d): 1.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.72% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.949 | 1 | persisting | 1-day return: 4.75% · 1-day return: 4.75% · Beta (60d): 1.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.310 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.446 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.446 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 1.00 · 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: 0.08 · Dist 52w Low: 1.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |