ALGM
Allegro MicroSystems
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
48
rows
Days on list
17
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:short_pct 10.3% (below 15% floor)days_to_cover 5.96 (extreme)ret_20d -20.6% (falling)dist_52w_low +57.5% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.28
Days To Cover
5.96
Ret 20d
-0.21
Dist 52w Low
0.57
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
2 days
P1 · Pair Divergence
8 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: 6/9 directionally right · mean +4.3% · small sample, illustrative not proof
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-4.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-9.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-18 → 2026-08-192 bars
+6.4%dropped
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
+2.3%dropped
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+8.1%closed
P1 · Pair Divergencelong recovery2026-07-31 → 2026-08-043 bars
-0.3%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-08-058 bars
-14.1%dropped
P1 · Pair Divergenceshort fragility2026-06-23 → 2026-07-1415 bars
+6.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+26.2%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2029 bars
-3.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
+6.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.28 · Days To Cover: 5.96 · Ret 20d: -0.21 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.19 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.17 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.000 | 1 | decayed | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 4.21 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 3.37% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.15 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.443 | 1 | exited | Eps Surprise: 0.10 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.18 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.18 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.19 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.000 | 1 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 4.21 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 3.37% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.16 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.400 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.000 | 1 | persisting | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 4.05 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -5.39% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.14 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.000 | 1 | persisting | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 4.21 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 1.61% |
| 2026-08-28 | P1 · Pair Divergence | partial | 0.541 | 2 | exited | Pair Twin: MPWR · Pair Correlation: 0.70 · Pair Spread Z: -2.62 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.93 · Days To Cover: 5.75 · Ret 20d: -0.15 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.352 | 1 | persisting | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 4.00 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.96% |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.443 | 1 | decayed | Eps Surprise: 0.10 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.180 | 1 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 4.11 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -1.86% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.118 | 1 | new | 1-day return: -11.63% · 1-day return: -11.63% · Beta (60d): 4.15 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -1.27% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.400 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.041 | 1 | decayed | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 3.96 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: 0.45% |
| 2026-08-14 | P1 · Pair Divergence | partial | 0.541 | 2 | decayed | Pair Twin: MPWR · Pair Correlation: 0.70 · Pair Spread Z: -2.62 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.041 | 1 | new | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 3.96 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: 0.45% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.443 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.443 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.446 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.450 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.629 | 2 | persisting | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 4.12 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -5.26% |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.453 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | P1 · Pair Divergence | partial | 0.541 | 2 | persisting | Pair Twin: MPWR · Pair Correlation: 0.70 · Pair Spread Z: -2.62 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.541 | 2 | new | Eps Surprise: 0.10 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.499 | 1 | new | Pair Twin: MCHP · Pair Correlation: 0.71 · Pair Spread Z: -2.38 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.381 | 3 | decayed | Pair Twin: MCHP · Pair Correlation: 0.70 · Pair Spread Z: -2.04 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.595 | 3 | exited | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 3.67 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.85% |
| 2026-07-10 | P1 · Pair Divergence | partial | 0.381 | 3 | persisting | Pair Twin: MCHP · Pair Correlation: 0.70 · Pair Spread Z: -2.04 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.595 | 3 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 3.67 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.85% |
| 2026-06-29 | P1 · Pair Divergence | partial | 0.516 | 1 | persisting | Pair Twin: MCHP · Pair Correlation: 0.71 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.595 | 3 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 3.67 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.85% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.607 | 3 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 3.67 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.71% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.650 | 3 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 3.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -17.04% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.572 | 2 | persisting | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 3.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.55% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.768 | 3 | persisting | 1-day return: -10.36% · 1-day return: -10.36% · Beta (60d): 3.67 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -5.95% |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.643 | 1 | new | Pair Twin: MPWR · Pair Correlation: 0.71 · Pair Spread Z: 2.35 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.883 | 2 | persisting | 1-day return: 8.89% · 1-day return: 8.89% · Beta (60d): 3.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.89% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.933 | 2 | persisting | 1-day return: 8.89% · 1-day return: 8.89% · Beta (60d): 3.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.998 | 2 | persisting | 1-day return: 8.89% · 1-day return: 8.89% · Beta (60d): 3.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.89% |