ALAB
Astera Labs, Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
20
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: 0.368confluence: 2days: 1as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.3%failure_vol:weak:0.37sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.38
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.31%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialpersisting
score: 0.214confluence: 1days: 3as of 2026-09-10
Triggers:ret_1d -5.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +2.17pp (below threshold)sector_explained 5.38×-1.4%=-7.6pp
Dislocation:
1-day return
-5.47%
1-day return
-5.47%
Beta (60d)
5.38
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
2.17%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-09-11
Triggers:rvol_pctile 10.4 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
10.36
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
3 daysripe: Confirmed
A2 · Oversold Sympathylong recoveryactive
9 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
1 day
A8 · PEAD Beat Drift
7 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: 1/2 directionally right · mean -1.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
+2.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
+2.2%open · MTM
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
-1.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-3.0%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-5.9%closed
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
+3.1%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.661 | 1 | exited | Eps Surprise: 0.16 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | 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: — |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.214 | 1 | persisting | 1-day return: -5.47% · 1-day return: -5.47% · Beta (60d): 5.38 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 2.17% |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.063 | 2 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.368 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.481 | 2 | new | 1-day return: -7.20% · 1-day return: -7.20% · Beta (60d): 5.28 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -8.86% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.481 | 2 | new | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.242 | 0 | persisting | 1-day return: -5.92% · 1-day return: -5.92% · Beta (60d): 5.32 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 2.29% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.395 | 0 | persisting | 1-day return: -4.93% · 1-day return: -4.93% · Beta (60d): 5.17 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 3.14% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.661 | 1 | decayed | Eps Surprise: 0.16 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.772 | 1 | persisting | 1-day return: -5.21% · 1-day return: -5.21% · Beta (60d): 5.01 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 4.98% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.060 | 1 | persisting | 1-day return: -4.87% · 1-day return: -4.87% · Beta (60d): 5.18 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: 0.68% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.932 | 1 | new | 1-day return: -5.37% · 1-day return: -5.37% · Beta (60d): 5.21 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 7.65% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.372 | 2 | decayed | 1-day return: -5.20% · 1-day return: -5.20% · Beta (60d): 4.99 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -0.81% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.661 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.660 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.662 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.665 | 1 | persisting | Eps Surprise: 0.16 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.372 | 2 | new | 1-day return: -5.20% · 1-day return: -5.20% · Beta (60d): 4.99 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -0.81% |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.372 | 2 | new | Eps Surprise: 0.16 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |