APG
APi Group
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
43
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: 0.669confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -5.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.12pp (unexplained)sector_explained 0.98×-1.5%=-1.5pp
Dislocation:
1-day return
-5.60%
1-day return
-5.60%
Beta (60d)
0.98
Sector return (1d)
-1.52%
Sector return
-1.52%
Borrowed drop
-4.12%
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.
A2 · Oversold Sympathylong recoveryactive
15 days
A4 · Pre-Catalyst Coiling
2 days
N3 · Failed Breakout
12 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: 4/8 directionally right · mean +0.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
+0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
-3.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
-1.7%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-08-03 → 2026-08-053 bars
+3.2%dropped
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-303 bars
+3.7%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-092 bars
-2.5%closed
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-092 bars
+2.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.9%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+2.5%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-2514 bars
-0.7%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.669 | 1 | new | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): 0.98 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -4.12% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.375 | 1 | decayed | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 0.92 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.05% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.375 | 1 | persisting | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 0.92 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.05% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.348 | 1 | new | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 0.98 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.95% |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.361 | 1 | decayed | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): 0.95 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -3.03% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.361 | 1 | new | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): 0.95 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -3.03% |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.306 | 1 | exited | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.00 · Sector return (1d): -0.69% · Sector return: -0.69% · Borrowed drop: -2.62% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.212 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.306 | 1 | decayed | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.00 · Sector return (1d): -0.69% · Sector return: -0.69% · Borrowed drop: -2.62% |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.306 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.00 · Sector return (1d): -0.69% · Sector return: -0.69% · Borrowed drop: -2.62% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.212 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.212 | 1 | exited | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.99 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -1.92% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.212 | 1 | decayed | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.99 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -1.92% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.492 | 1 | exited | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 1.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.28% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.212 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.212 | 1 | new | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.99 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -1.92% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.492 | 1 | decayed | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 1.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.28% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.492 | 1 | persisting | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 1.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.28% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.475 | 1 | persisting | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 1.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.24% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.951 | 1 | persisting | 1-day return: -1.28% · 1-day return: -1.28% · Beta (60d): 1.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.19% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.042 | 1 | exited | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): 1.38 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.70% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.512 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.559 | 1 | persisting | 1-day return: -2.85% · 1-day return: -2.85% · Beta (60d): 1.13 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.48% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.619 | 1 | persisting | 1-day return: 1.73% · 1-day return: 1.73% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.73% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.624 | 1 | persisting | 1-day return: 1.73% · 1-day return: 1.73% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.73% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.631 | 1 | persisting | 1-day return: 1.73% · 1-day return: 1.73% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.73% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.606 | 1 | persisting | 1-day return: 1.62% · 1-day return: 1.62% · Beta (60d): 1.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.809 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.809 | 2 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.042 | 1 | decayed | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): 1.38 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.70% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.722 | 1 | persisting | 1-day return: 2.00% · 1-day return: 2.00% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.086 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.680 | 1 | persisting | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): 1.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.505 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.505 | 2 | persisting | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 1.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.656 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.646 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.042 | 1 | new | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): 1.38 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.70% |
| 2026-06-07 | N3 · Failed Breakout | primed | 0.690 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-05 | N3 · Failed Breakout | primed | 0.818 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.411 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |