ALGN
Align Technology
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
43
rows
Days on list
18
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 Breakoutprimedpersisting
score: 0.911confluence: 1days: 18as of 2026-07-16
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.6%failure_vol:strong:1.29sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.14
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.58%
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathyprimednew
score: 0.756confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.8%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.84pp (unexplained)sector_explained 1.36×+0.7%=+1.0pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 7.2% (below 15% floor)days_to_cover 5.35 (extreme)ret_20d -6.0% (falling)dist_52w_low +34.6% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
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
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
15 days
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
3 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: 2/4 directionally right · mean +1.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
-0.2%open · MTM
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 → open36 bars
+4.4%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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 |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.00 · Dist 52w Low: 0.43 · 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% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.515 | 2 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.02 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.10 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.11 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.13 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.09 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: -0.01 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: -0.01 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.03 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.566 | 1 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.03 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.747 | 2 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.14 · Ret 20d: 0.03 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.584 | 2 | persisting | 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% |
| 2026-06-22 | 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% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.836 | 2 | persisting | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 1.69 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -5.42% |
| 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: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.520 | 2 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 1.60 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.04% |
| 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: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.219 | 1 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.59 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.58% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.328 | 2 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 1.91 · Sector return (1d): 0.78% · Sector return: 0.78% · Borrowed drop: -4.53% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.329 | 2 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 1.91 · Sector return (1d): 0.78% · Sector return: 0.78% · Borrowed drop: -4.53% |