AMKR
Amkor Technology
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
43
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
N3 · Failed Breakoutprimednew
score: 0.564confluence: 1days: 1as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.7%failure_vol:weak:0.16sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.46
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.70%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.161confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.78pp (below threshold)sector_explained 3.79×-1.4%=-5.4pp
Dislocation:
1-day return
-3.61%
1-day return
-3.61%
Beta (60d)
3.79
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
1.78%
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.
N3 · Failed Breakoutshort fragilityactive
6 days
A2 · Oversold Sympathylong recoveryactive
12 days
A8 · PEAD Beat Drift
9 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: 3/8 directionally right · mean -1.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
-2.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-6.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-19 → open17 bars
+6.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-125 bars
+8.8%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-108 bars
+14.0%closed
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-314 bars
-2.3%dropped
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-07-2119 bars
-23.9%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.564 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.161 | 1 | new | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 3.79 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 1.78% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.316 | 0 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 3.97 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 2.76% |
| 2026-09-03 | A8 · PEAD Beat Drift | primed | 0.904 | 1 | exited | Eps Surprise: 0.46 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.090 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.316 | 0 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 3.97 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 2.76% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.978 | 0 | persisting | 1-day return: -8.97% · 1-day return: -8.97% · Beta (60d): 3.95 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -10.69% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.129 | 0 | persisting | 1-day return: -7.75% · 1-day return: -7.75% · Beta (60d): 4.05 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -1.43% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.222 | 1 | persisting | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 3.90 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.18% |
| 2026-08-20 | A8 · PEAD Beat Drift | primed | 0.904 | 1 | decayed | Eps Surprise: 0.46 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.391 | 1 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 4.05 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -3.13% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.090 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.090 | 1 | new | 1-day return: -11.14% · 1-day return: -11.14% · Beta (60d): 4.07 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -0.96% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.100 | 1 | decayed | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): 3.86 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.04% |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.100 | 1 | persisting | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): 3.86 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.04% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.904 | 1 | persisting | Eps Surprise: 0.46 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.537 | 2 | new | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 3.87 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -1.61% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.537 | 2 | persisting | Eps Surprise: 0.46 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.907 | 1 | persisting | Eps Surprise: 0.46 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.906 | 1 | persisting | Eps Surprise: 0.46 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.905 | 1 | persisting | Eps Surprise: 0.46 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.905 | 1 | persisting | Eps Surprise: 0.46 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.632 | 2 | persisting | 1-day return: -6.70% · 1-day return: -6.70% · Beta (60d): 3.60 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.93% |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.632 | 2 | new | Eps Surprise: 0.46 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 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 |
| 2026-07-13 | 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% |
| 2026-07-06 | 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% |
| 2026-07-01 | 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 |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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% |
| 2026-06-23 | 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% |
| 2026-06-21 | 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% |
| 2026-06-20 | 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: — |
| 2026-06-04 | 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 |