AMD
Advanced Micro Devices
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
36
rows
Days on list
10
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: 0.602confluence: 1days: 10as of 2026-07-24
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.9%failure_vol:weak:0.19sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.10
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.92%
Regime at flag: RISK-ON
A2 · Oversold Sympathyprimedpersisting
score: 0.115confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -5.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -1.13pp (unexplained)sector_explained 4.64×-0.9%=-4.2pp
Dislocation:
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%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
15 days
N3 · Failed Breakoutshort fragilityactive
2 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: 1/2 directionally right · mean -0.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-16 → open8 bars
+1.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.0%closed
A2 · Oversold Sympathylong recovery2026-06-05 → open35 bars
-1.5%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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 |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.187 | 1 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 4.77 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: 1.81% |
| 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% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.910 | 1 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 4.66 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 7.14% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.573 | 1 | persisting | 1-day return: -6.73% · 1-day return: -6.73% · Beta (60d): 4.41 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 3.93% |
| 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% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.868 | 1 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 3.94 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: 6.45% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.369 | 1 | persisting | 1-day return: -7.14% · 1-day return: -7.14% · Beta (60d): 3.90 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: 3.03% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.797 | 2 | decayed | 1-day return: -5.93% · 1-day return: -5.93% · Beta (60d): 3.34 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 8.19% |
| 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% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.797 | 2 | persisting | 1-day return: -5.93% · 1-day return: -5.93% · Beta (60d): 3.34 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 8.19% |
| 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: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.610 | 2 | persisting | 1-day return: -7.58% · 1-day return: -7.58% · Beta (60d): 3.48 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 2.25% |
| 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: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.174 | 1 | persisting | 1-day return: -4.98% · 1-day return: -4.98% · Beta (60d): 3.08 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 2.15% |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.196 | 1 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 3.00 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: 2.54% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.937 | 1 | persisting | 1-day return: -11.50% · 1-day return: -11.50% · Beta (60d): 2.99 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 9.11% |
| 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 |