AEIS
Advanced Energy
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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
N3 · Failed Breakoutprimednew
score: 0.473confluence: 1days: 1as of 2026-07-23
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.45sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.19
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.69%
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialpersisting
score: 0.143confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -4.0%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -1.40pp (unexplained)sector_explained 2.93×-0.9%=-2.6pp
Dislocation:
1-day return
-4.04%
1-day return
-4.04%
Beta (60d)
2.93
Sector return (1d)
-0.90%
Sector return
-0.90%
Borrowed drop
-1.40%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
15 days
N3 · Failed Breakoutshort fragilityactive
4 days
P1 · Pair Divergence
3 days
A5 · Mechanical Reversion
15 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: 1/3 directionally right · mean -0.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-24 → open2 bars
+6.3%open · MTM
P1 · Pair Divergencelong recovery2026-06-30 → 2026-07-012 bars
-0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.4%closed
A2 · Oversold Sympathylong recovery2026-06-08 → open34 bars
-5.0%open · MTM
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-082 bars
+1.8%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.143 | 1 | persisting | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): 2.93 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -1.40% |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.743 | 1 | exited | Pair Twin: MKSI · Pair Correlation: 0.74 · Pair Spread Z: -2.72 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.062 | 1 | new | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 2.92 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: 0.64% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.473 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.101 | 1 | decayed | 1-day return: -5.44% · 1-day return: -5.44% · Beta (60d): 2.85 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 1.01% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.101 | 1 | persisting | 1-day return: -5.44% · 1-day return: -5.44% · Beta (60d): 2.85 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 1.01% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.643 | 2 | exited | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.48% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.501 | 1 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 2.73 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 3.56% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.743 | 1 | decayed | Pair Twin: MKSI · Pair Correlation: 0.74 · Pair Spread Z: -2.72 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.166 | 1 | persisting | 1-day return: -7.73% · 1-day return: -7.73% · Beta (60d): 2.57 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.50% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.643 | 2 | decayed | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.48% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.364 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.856 | 1 | persisting | 1-day return: -13.53% · 1-day return: -13.53% · Beta (60d): 2.63 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -6.29% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.231 | 1 | persisting | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 2.53 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: 2.06% |
| 2026-06-29 | P1 · Pair Divergence | partial | 0.743 | 1 | new | Pair Twin: MKSI · Pair Correlation: 0.74 · Pair Spread Z: -2.72 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.643 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.48% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.643 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -2.62% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.639 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -7.38% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.639 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -2.62% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.650 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -16.72% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.650 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.57 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -2.62% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.751 | 1 | persisting | 1-day return: -1.48% · 1-day return: -1.48% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.40% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.704 | 2 | persisting | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 2.40 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.29% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.704 | 2 | persisting | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 2.40 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.99% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.956 | 1 | persisting | 1-day return: 5.31% · 1-day return: 5.31% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.31% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.958 | 1 | persisting | 1-day return: 5.31% · 1-day return: 5.31% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.31% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.962 | 1 | persisting | 1-day return: 5.31% · 1-day return: 5.31% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.31% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.364 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.915 | 1 | persisting | 1-day return: 3.85% · 1-day return: 3.85% · Beta (60d): 2.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.399 | 1 | persisting | 1-day return: 0.82% · 1-day return: 0.82% · Beta (60d): 2.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.557 | 2 | persisting | 1-day return: -5.61% · 1-day return: -5.61% · Beta (60d): 2.52 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.557 | 2 | persisting | 1-day return: -5.61% · 1-day return: -5.61% · Beta (60d): 2.52 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 1.53% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.952 | 1 | persisting | 1-day return: 4.49% · 1-day return: 4.49% · Beta (60d): 2.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.960 | 1 | persisting | 1-day return: 4.02% · 1-day return: 4.02% · Beta (60d): 2.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | partial | 0.783 | 1 | decayed | 1-day return: -8.49% · 1-day return: -8.49% · Beta (60d): 2.14 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.27% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.783 | 1 | persisting | 1-day return: -8.49% · 1-day return: -8.49% · Beta (60d): 2.14 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.27% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.364 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |