ALGN
Align Technology
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
49
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
A2 · Oversold Sympathyprimednew
score: 0.097confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -1.10pp (unexplained)sector_explained 0.86×-2.6%=-2.2pp
Dislocation:
1-day return
-3.30%
1-day return
-3.30%
Beta (60d)
0.86
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-1.10%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
15 days
A3 · Positioning Extreme
15 days
N3 · Failed Breakout
6 days
A5 · Mechanical Reversion
13 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: 3/8 directionally right · mean +0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-2.2%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-3.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
-5.0%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-107 bars
-2.6%dropped
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-033 bars
+3.3%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-273 bars
-2.0%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+1.8%closed
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-2015 bars
-2.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-10.3%open · MTM
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2515 bars
+8.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.097 | 1 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.86 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -1.10% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.553 | 1 | new | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 0.85 · Sector return (1d): 0.66% · Sector return: 0.66% · Borrowed drop: -3.63% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.03 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.206 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.908 | 1 | decayed | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 0.88 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -6.98% |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.908 | 1 | persisting | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 0.88 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -6.98% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.825 | 1 | new | 1-day return: -5.76% · 1-day return: -5.76% · Beta (60d): 0.86 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -5.60% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.206 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.252 | 2 | decayed | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 0.86 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -3.50% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.03 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.03 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.03 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.252 | 2 | persisting | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 0.86 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -3.50% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.252 | 2 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.05 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: 0.00 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.07 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.09 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.176 | 2 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 1.00 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -2.90% |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.09 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.206 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.290 | 2 | new | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 0.93 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -2.23% |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.290 | 2 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.05 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | A3 · Positioning Extreme | partial | 0.339 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: 0.07 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-28 | A3 · Positioning Extreme | partial | 0.345 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: 0.01 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.06 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.20 · Days To Cover: 5.35 · Ret 20d: -0.05 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.756 | 1 | new | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 1.36 · Sector return (1d): 0.75% · Sector return: 0.75% · Borrowed drop: -4.84% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.515 | 2 | exited | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 1.34 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.11% |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.911 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.515 | 2 | decayed | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 1.34 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.11% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.747 | 2 | exited | 1-day return: 1.54% · 1-day return: 1.54% · Beta (60d): 1.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.46% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.05 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.515 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.515 | 2 | new | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 1.34 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.11% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.584 | 2 | exited | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.77 · Sector return (1d): 1.40% · Sector return: 1.40% · Borrowed drop: -5.56% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.747 | 2 | decayed | 1-day return: 1.54% · 1-day return: 1.54% · Beta (60d): 1.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.46% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.584 | 2 | decayed | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.77 · Sector return (1d): 1.40% · Sector return: 1.40% · Borrowed drop: -5.56% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.516 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.747 | 2 | persisting | 1-day return: 1.54% · 1-day return: 1.54% · Beta (60d): 1.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.46% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.584 | 2 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.77 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.96% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.836 | 2 | persisting | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 1.69 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.12% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.943 | 1 | persisting | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 1.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.946 | 1 | persisting | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 1.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.949 | 1 | persisting | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 1.66 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: 2.97% · 1-day return: 2.97% · Beta (60d): 1.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.520 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 1.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: 0.70% · 1-day return: 0.70% · Beta (60d): 1.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.749 | 1 | persisting | 1-day return: 1.94% · 1-day return: 1.94% · Beta (60d): 1.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.439 | 1 | persisting | 1-day return: -0.95% · 1-day return: -0.95% · Beta (60d): 1.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |