AMAT
Applied Materials
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
41
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Sympathypartialnew
score: 0.149confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.64pp (below threshold)sector_explained 3.42×-1.4%=-4.9pp
Dislocation:
1-day return
-3.22%
1-day return
-3.22%
Beta (60d)
3.42
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
1.64%
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
12 days
P1 · Pair Divergence
8 days
N3 · Failed Breakout
5 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 4/9 directionally right · mean +3.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
-0.5%open · MTM
P1 · Pair Divergencelong recovery2026-08-14 → 2026-08-183 bars
+2.9%closed
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-219 bars
-6.2%dropped
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-125 bars
-3.8%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-1.9%dropped
P1 · Pair Divergenceshort fragility2026-07-21 → 2026-07-233 bars
+1.7%dropped
P1 · Pair Divergenceshort fragility2026-06-25 → 2026-06-293 bars
-0.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+19.2%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2130 bars
+17.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.1%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | P1 · Pair Divergence | partial | 0.384 | 2 | exited | Pair Twin: LRCX · Pair Correlation: 0.90 · Pair Spread Z: -2.13 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.149 | 1 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 3.42 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 1.64% |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.004 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.197 | 1 | decayed | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 3.66 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 1.98% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.197 | 1 | persisting | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 3.66 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 1.98% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.900 | 1 | persisting | 1-day return: -5.10% · 1-day return: -5.10% · Beta (60d): 3.53 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -6.63% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.115 | 1 | new | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): 3.63 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 1.28% |
| 2026-08-28 | P1 · Pair Divergence | partial | 0.384 | 2 | decayed | Pair Twin: LRCX · Pair Correlation: 0.90 · Pair Spread Z: -2.13 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.031 | 0 | decayed | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 3.68 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: 0.35% |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.004 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.031 | 0 | persisting | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 3.68 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: 0.35% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.793 | 0 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.69 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 5.23% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.384 | 2 | persisting | 1-day return: -5.25% · 1-day return: -5.25% · Beta (60d): 3.77 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.75% |
| 2026-08-14 | P1 · Pair Divergence | partial | 0.384 | 2 | persisting | Pair Twin: LRCX · Pair Correlation: 0.90 · Pair Spread Z: -2.13 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | P1 · Pair Divergence | primed | 0.828 | 1 | new | Pair Twin: LRCX · Pair Correlation: 0.90 · Pair Spread Z: -3.30 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.004 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.004 | 1 | new | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 3.69 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: 0.04% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.640 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.829 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.097 | 1 | decayed | 1-day return: -8.77% · 1-day return: -8.77% · Beta (60d): 3.62 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 0.93% |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.248 | 1 | decayed | Pair Twin: LRCX · Pair Correlation: 0.89 · Pair Spread Z: 2.11 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.097 | 1 | persisting | 1-day return: -8.77% · 1-day return: -8.77% · Beta (60d): 3.62 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 0.93% |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.248 | 1 | new | Pair Twin: LRCX · Pair Correlation: 0.89 · Pair Spread Z: 2.11 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 2.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.528 | 2 | exited | 1-day return: -6.36% · 1-day return: -6.36% · Beta (60d): 2.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.36% |
| 2026-07-09 | P1 · Pair Divergence | partial | 0.850 | 1 | decayed | Pair Twin: LRCX · Pair Correlation: 0.88 · Pair Spread Z: 2.77 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.528 | 2 | decayed | 1-day return: -6.36% · 1-day return: -6.36% · Beta (60d): 2.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.36% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.528 | 2 | persisting | 1-day return: -6.36% · 1-day return: -6.36% · Beta (60d): 2.88 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.36% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.526 | 2 | persisting | 1-day return: -6.36% · 1-day return: -6.36% · Beta (60d): 2.88 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -6.25% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.546 | 2 | persisting | 1-day return: -6.36% · 1-day return: -6.36% · Beta (60d): 2.88 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -16.74% |
| 2026-06-25 | P1 · Pair Divergence | partial | 0.850 | 1 | new | Pair Twin: LRCX · Pair Correlation: 0.88 · Pair Spread Z: 2.77 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 2.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.208 | 1 | persisting | 1-day return: 0.53% · 1-day return: 0.53% · Beta (60d): 2.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.45% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.584 | 2 | persisting | 1-day return: -8.86% · 1-day return: -8.86% · Beta (60d): 2.56 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -5.79% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.911 | 1 | persisting | 1-day return: 4.00% · 1-day return: 4.00% · Beta (60d): 2.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.00% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.914 | 1 | persisting | 1-day return: 4.00% · 1-day return: 4.00% · Beta (60d): 2.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.00% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.919 | 1 | persisting | 1-day return: 4.00% · 1-day return: 4.00% · Beta (60d): 2.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.00% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.973 | 1 | persisting | 1-day return: 5.91% · 1-day return: 5.91% · Beta (60d): 2.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.949 | 1 | persisting | 1-day return: 4.25% · 1-day return: 4.25% · Beta (60d): 2.52 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 2.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.20 · Dist 52w Low: 2.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |