AMZN
Amazon
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
31
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: 0.073confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -4.7%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.79pp (below threshold)sector_explained 1.16×-4.7%=-5.5pp
Dislocation:
1-day return
-4.68%
1-day return
-4.68%
Beta (60d)
1.16
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
0.79%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
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
8 days
A3 · Positioning Extreme
7 days
N3 · Failed Breakout
2 days
A5 · Mechanical Reversion
14 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 -1.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
-1.3%open · MTM
N3 · Failed Breakoutshort fragility2026-07-01 → 2026-07-022 bars
-0.6%dropped
A3 · Positioning Extremelong recovery2026-06-22 → 2026-06-296 bars
+1.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.2%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2412 bars
-5.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.073 | 1 | new | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 1.16 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 0.79% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.306 | 2 | decayed | Short Pct Float: 94.53 · Days To Cover: 2.43 · Ret 20d: -0.17 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.688 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.685 | 1 | exited | 1-day return: 2.47% · 1-day return: 2.47% · Beta (60d): 1.25 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.03% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.685 | 1 | decayed | 1-day return: 2.47% · 1-day return: 2.47% · Beta (60d): 1.25 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.03% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.384 | 3 | exited | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): 1.42 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.14% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.688 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.384 | 3 | decayed | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): 1.42 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.14% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.685 | 1 | persisting | 1-day return: 2.47% · 1-day return: 2.47% · Beta (60d): 1.25 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.03% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.306 | 2 | persisting | 1-day return: -2.18% · 1-day return: -2.18% · Beta (60d): 1.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.69% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.306 | 2 | persisting | Short Pct Float: 94.53 · Days To Cover: 2.43 · Ret 20d: -0.17 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.094 | 2 | persisting | 1-day return: 0.07% · 1-day return: 0.07% · Beta (60d): 1.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.40% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.094 | 2 | persisting | Short Pct Float: 94.53 · Days To Cover: 2.43 · Ret 20d: -0.12 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 94.53 · Days To Cover: 2.43 · Ret 20d: -0.13 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.384 | 3 | persisting | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): 1.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.40% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.384 | 3 | persisting | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): 1.42 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.14% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.384 | 3 | persisting | Short Pct Float: 94.53 · Days To Cover: 2.43 · Ret 20d: -0.14 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.406 | 2 | persisting | 1-day return: 2.86% · 1-day return: 2.86% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.86% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 94.53 · Days To Cover: 2.43 · Ret 20d: -0.08 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.409 | 2 | persisting | 1-day return: 2.86% · 1-day return: 2.86% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.86% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.409 | 2 | new | Short Pct Float: 94.53 · Days To Cover: 2.43 · Ret 20d: -0.08 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.824 | 1 | persisting | 1-day return: 2.86% · 1-day return: 2.86% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.86% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: 0.73% · 1-day return: 0.73% · Beta (60d): 1.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.461 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 1.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.461 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 1.38 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -0.02% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): 1.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.883 | 1 | persisting | 1-day return: 3.08% · 1-day return: 3.08% · Beta (60d): 1.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.560 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 1.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | partial | 0.019 | 1 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 1.36 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -0.30% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.019 | 1 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 1.36 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -0.30% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.000 | 1 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 1.36 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -0.30% |