ADSK
Autodesk
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
35
rows
Days on list
14
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
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: 3/8 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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | P1 · Pair Divergence | partial | 0.670 | 1 | persisting | Pair Twin: ADBE · Pair Correlation: 0.73 · Pair Spread Z: 2.70 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.479 | 0 | persisting | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): -0.05 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -3.35% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.953 | 0 | persisting | 1-day return: -8.62% · 1-day return: -8.62% · Beta (60d): -0.42 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -8.33% |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.226 | 1 | persisting | Pair Twin: ADBE · Pair Correlation: 0.72 · Pair Spread Z: -2.16 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.743 | 1 | persisting | 1-day return: -4.28% · 1-day return: -4.28% · Beta (60d): -0.22 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.62% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.758 | 2 | persisting | 1-day return: -4.56% · 1-day return: -4.56% · Beta (60d): -0.26 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -4.44% |
| 2026-08-31 | P1 · Pair Divergence | primed | 0.758 | 2 | persisting | Pair Twin: ADBE · Pair Correlation: 0.71 · Pair Spread Z: -3.17 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.607 | 2 | new | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): -0.29 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -4.19% |
| 2026-08-28 | P1 · Pair Divergence | partial | 0.607 | 2 | new | Pair Twin: ADBE · Pair Correlation: 0.71 · Pair Spread Z: -2.50 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | P1 · Pair Divergence | partial | 0.541 | 1 | decayed | Pair Twin: BSY · Pair Correlation: 0.71 · Pair Spread Z: -2.47 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.617 | 1 | decayed | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.32 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -4.01% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.617 | 1 | new | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.32 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -4.01% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.058 | 1 | exited | 1-day return: -4.28% · 1-day return: -4.28% · Beta (60d): -0.69 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -0.61% |
| 2026-08-11 | P1 · Pair Divergence | partial | 0.541 | 1 | new | Pair Twin: BSY · Pair Correlation: 0.71 · Pair Spread Z: -2.47 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.058 | 1 | decayed | 1-day return: -4.28% · 1-day return: -4.28% · Beta (60d): -0.69 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -0.61% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.058 | 1 | new | 1-day return: -4.28% · 1-day return: -4.28% · Beta (60d): -0.69 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -0.61% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.583 | 1 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -0.45 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -3.82% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.583 | 1 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -0.45 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -3.82% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.202 | 1 | new | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.42 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -1.92% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.323 | 1 | persisting | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): -0.21 · Sector return (1d): 1.28% · Sector return: 1.28% · Borrowed drop: -2.75% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.377 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.01 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -3.04% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.625 | 2 | exited | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.35 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.08% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.625 | 2 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.35 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.08% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.625 | 2 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.35 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.08% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.173 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.173 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.172 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.354 | 1 | persisting | 1-day return: 0.87% · 1-day return: 0.87% · Beta (60d): 0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.768 | 2 | persisting | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.559 | 1 | persisting | 1-day return: 1.39% · 1-day return: 1.39% · Beta (60d): 0.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.049 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.721 | 2 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |