AMGN
Amgen
Screener candidate detail · 3 active archetypes
Active
3
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: 0.974confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -10.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -10.18pp (unexplained)sector_explained 0.17×-2.6%=-0.4pp
Dislocation:
1-day return
-10.62%
1-day return
-10.62%
Beta (60d)
0.17
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-10.18%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.799confluence: 0days: 47as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.6%failure_vol:weak:0.72sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.56%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 2.4% (below 15% floor)days_to_cover 5.62 (extreme)ret_20d -9.2% (falling)dist_52w_low +43.6% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
2.41
Days To Cover
5.62
Ret 20d
-0.09
Dist 52w Low
0.44
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
4 days
N3 · Failed Breakoutshort fragilityactive
12 days
A4 · Pre-Catalyst Coiling
3 days
A5 · Mechanical Reversion
10 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: 5/5 directionally right · mean +1.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-3.8%open · MTM
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-3.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-21 → open38 bars
-1.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
+0.1%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-222 bars
+1.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+0.4%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-06-123 bars
+3.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 2.41 · Days To Cover: 5.62 · Ret 20d: -0.09 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.974 | 1 | new | 1-day return: -10.62% · 1-day return: -10.62% · Beta (60d): 0.17 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -10.18% |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.799 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N3 · Failed Breakout | partial | 0.099 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.598 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.442 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | partial | 0.375 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.12 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.17 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.16 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.906 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.15 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.19 · Dist 52w Low: 0.67 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.15 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.14 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.299 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.11 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.15 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.304 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.302 | 1 | persisting | Short Pct Float: 2.47 · Days To Cover: 5.16 · Ret 20d: 0.15 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | N3 · Failed Breakout | partial | 0.304 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 2.39 · Days To Cover: 6.36 · Ret 20d: 0.15 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.311 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.133 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.349 | 1 | exited | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.23 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -2.92% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.349 | 1 | decayed | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.23 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -2.92% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.466 | 1 | exited | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.349 | 1 | new | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.23 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -2.92% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.466 | 1 | decayed | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.466 | 1 | persisting | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.469 | 1 | persisting | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.472 | 1 | persisting | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.20% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.616 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.835 | 2 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): 0.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.331 | 1 | persisting | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.590 | 1 | persisting | 1-day return: -1.32% · 1-day return: -1.32% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.148 | 1 | persisting | 1-day return: 0.32% · 1-day return: 0.32% · Beta (60d): 0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |