AMD
Advanced Micro Devices
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
41
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 Sympathypartialnew
score: 0.086confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.01pp (below threshold)sector_explained 3.11×-1.4%=-4.4pp
Dislocation:
1-day return
-3.42%
1-day return
-3.42%
Beta (60d)
3.11
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
1.01%
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
N3 · Failed Breakout
7 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
15 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: 4/7 directionally right · mean +1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
+12.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-266 bars
-2.2%dropped
N3 · Failed Breakoutshort fragility2026-08-19 → open17 bars
-7.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
+5.1%dropped
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-4.0%dropped
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-289 bars
+7.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.0%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-07-2030 bars
+2.6%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-3.7%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 | N3 · Failed Breakout | primed | 0.176 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.086 | 1 | new | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 3.11 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 1.01% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.169 | 1 | decayed | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 3.71 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.80% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.169 | 1 | new | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 3.71 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.80% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.359 | 1 | decayed | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 3.65 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 3.00% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.176 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.641 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.359 | 1 | persisting | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 3.65 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 3.00% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.027 | 1 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 3.82 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: 0.32% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.798 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.798 | 1 | new | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 3.86 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 5.28% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.791 | 1 | decayed | 1-day return: -7.30% · 1-day return: -7.30% · Beta (60d): 4.01 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -5.17% |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.602 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.791 | 1 | new | 1-day return: -7.30% · 1-day return: -7.30% · Beta (60d): 4.01 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -5.17% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.891 | 1 | persisting | 1-day return: -5.67% · 1-day return: -5.67% · Beta (60d): 4.54 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 6.49% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.002 | 1 | persisting | 1-day return: -8.50% · 1-day return: -8.50% · Beta (60d): 4.59 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: 0.03% |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.115 | 1 | persisting | 1-day return: -5.31% · 1-day return: -5.31% · Beta (60d): 4.64 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -1.13% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.602 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.468 | 1 | new | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 4.62 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: 3.37% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.808 | 1 | decayed | 1-day return: -5.48% · 1-day return: -5.48% · Beta (60d): 4.82 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 5.43% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.808 | 1 | persisting | 1-day return: -5.48% · 1-day return: -5.48% · Beta (60d): 4.82 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 5.43% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: 0.22 · Dist 52w Low: 3.55 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.187 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.671 | 1 | exited | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 3.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.09% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.671 | 1 | decayed | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 3.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.09% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.671 | 1 | persisting | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 3.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.09% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.650 | 1 | persisting | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 3.90 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.94% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.999 | 1 | persisting | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 3.90 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -16.13% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.22 · Dist 52w Low: 3.55 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.509 | 1 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): 3.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.29% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.797 | 2 | persisting | 1-day return: -5.93% · 1-day return: -5.93% · Beta (60d): 3.34 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.92% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.941 | 1 | persisting | 1-day return: 4.74% · 1-day return: 4.74% · Beta (60d): 3.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.74% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.944 | 1 | persisting | 1-day return: 4.74% · 1-day return: 4.74% · Beta (60d): 3.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.74% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.948 | 1 | persisting | 1-day return: 4.74% · 1-day return: 4.74% · Beta (60d): 3.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.74% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.882 | 1 | persisting | 1-day return: 3.40% · 1-day return: 3.40% · Beta (60d): 3.43 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.484 | 1 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 3.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.610 | 2 | persisting | 1-day return: -7.58% · 1-day return: -7.58% · Beta (60d): 3.48 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.988 | 1 | persisting | 1-day return: 6.74% · 1-day return: 6.74% · Beta (60d): 3.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.970 | 1 | persisting | 1-day return: 4.62% · 1-day return: 4.62% · Beta (60d): 3.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.22 · Dist 52w Low: 3.55 · 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: 0.42 · Dist 52w Low: 3.69 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |