AMKR
Amkor Technology
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
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 Sympathyprimednew
score: 0.510confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -6.8%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.49pp (unexplained)sector_explained 3.63×-0.9%=-3.3pp
Dislocation:
1-day return
-6.77%
1-day return
-6.77%
Beta (60d)
3.63
Sector return (1d)
-0.90%
Sector return
-0.90%
Borrowed drop
-3.49%
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
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
3 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: 1/4 directionally right · mean -1.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-06-24 → open23 bars
-30.4%open · MTM
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-222 bars
-3.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.7%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-092 bars
+3.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.1%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.510 | 1 | new | 1-day return: -6.77% · 1-day return: -6.77% · Beta (60d): 3.63 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -3.49% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.095 | 1 | decayed | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 3.84 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: 0.93% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.095 | 1 | persisting | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 3.84 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: 0.93% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.144 | 1 | persisting | 1-day return: -7.07% · 1-day return: -7.07% · Beta (60d): 3.76 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 1.42% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 3.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | partial | 0.196 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.17 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.034 | 1 | persisting | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 3.65 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: 0.36% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.602 | 2 | exited | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.40% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.314 | 1 | persisting | 1-day return: -6.46% · 1-day return: -6.46% · Beta (60d): 3.74 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 2.71% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.188 | 1 | persisting | 1-day return: -6.73% · 1-day return: -6.73% · Beta (60d): 3.50 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 1.73% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.602 | 2 | decayed | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.40% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.614 | 1 | persisting | 1-day return: -13.84% · 1-day return: -13.84% · Beta (60d): 3.54 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -4.12% |
| 2026-07-01 | N3 · Failed Breakout | partial | 0.196 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.17 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.158 | 1 | persisting | 1-day return: -7.51% · 1-day return: -7.51% · Beta (60d): 3.44 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: 1.44% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.602 | 2 | persisting | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.40% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.602 | 2 | persisting | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.97% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.598 | 2 | persisting | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -8.27% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.598 | 2 | persisting | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.97% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.607 | 2 | persisting | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -20.63% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.607 | 2 | persisting | 1-day return: -8.40% · 1-day return: -8.40% · Beta (60d): 3.40 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.97% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 3.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.635 | 2 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 3.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -5.87% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.635 | 2 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 3.30 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -2.63% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.839 | 2 | persisting | 1-day return: -7.58% · 1-day return: -7.58% · Beta (60d): 3.13 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.82% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.839 | 2 | persisting | 1-day return: -7.58% · 1-day return: -7.58% · Beta (60d): 3.13 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 5.67% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.935 | 1 | persisting | 1-day return: 4.56% · 1-day return: 4.56% · Beta (60d): 3.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.56% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.922 | 1 | exited | 1-day return: -12.80% · 1-day return: -12.80% · Beta (60d): 3.10 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 8.55% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.938 | 1 | persisting | 1-day return: 4.56% · 1-day return: 4.56% · Beta (60d): 3.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.56% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.942 | 1 | persisting | 1-day return: 4.56% · 1-day return: 4.56% · Beta (60d): 3.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.56% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.941 | 1 | persisting | 1-day return: 4.52% · 1-day return: 4.52% · Beta (60d): 3.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | partial | 0.196 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.17 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.196 | 2 | persisting | 1-day return: -0.14% · 1-day return: -0.14% · Beta (60d): 3.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.523 | 1 | persisting | 1-day return: 1.29% · 1-day return: 1.29% · Beta (60d): 3.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.888 | 1 | persisting | 1-day return: 3.16% · 1-day return: 3.16% · Beta (60d): 3.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.998 | 1 | persisting | 1-day return: 8.35% · 1-day return: 8.35% · Beta (60d): 3.29 · 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: -0.03 · Dist 52w Low: 3.01 · 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: -0.02 · Dist 52w Low: 3.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |