APH
Amphenol
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
35
rows
Days on list
1
oldest active
Screener Funnel
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
Regime at flag: RISK-ON
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.
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: 3/4 directionally right · mean +5.0% · small sample, illustrative not proof
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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.073 | 1 | new | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.60 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -0.76% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.154 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.173 | 1 | exited | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.44 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.57% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.61 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.475 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.173 | 1 | decayed | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.44 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.57% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.364 | 1 | exited | 1-day return: -0.87% · 1-day return: -0.87% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.87% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.173 | 1 | persisting | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.44 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.57% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.364 | 1 | decayed | 1-day return: -0.87% · 1-day return: -0.87% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.87% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.050 | 1 | persisting | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 1.46 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -0.52% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.475 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.476 | 2 | decayed | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 1.41 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 1.48% |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.364 | 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 |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.364 | 1 | persisting | 1-day return: -0.87% · 1-day return: -0.87% · Beta (60d): 1.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.87% |
| 2026-06-27 | N3 · Failed Breakout | primed | 0.346 | 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 |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.346 | 1 | persisting | 1-day return: -0.87% · 1-day return: -0.87% · Beta (60d): 1.36 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.82% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.964 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.964 | 1 | persisting | 1-day return: -0.87% · 1-day return: -0.87% · Beta (60d): 1.36 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.76% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.61 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.476 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 1.41 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.78% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.476 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 1.41 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 1.48% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.625 | 1 | persisting | 1-day return: 1.75% · 1-day return: 1.75% · Beta (60d): 1.42 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.75% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.631 | 1 | persisting | 1-day return: 1.75% · 1-day return: 1.75% · Beta (60d): 1.42 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.75% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.638 | 1 | persisting | 1-day return: 1.75% · 1-day return: 1.75% · Beta (60d): 1.42 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.75% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.637 | 1 | persisting | 1-day return: 1.74% · 1-day return: 1.74% · Beta (60d): 1.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.632 | 1 | persisting | 1-day return: 1.44% · 1-day return: 1.44% · Beta (60d): 1.43 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.035 | 1 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 1.66 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.66% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.069 | 1 | persisting | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 1.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.880 | 1 | persisting | 1-day return: 3.07% · 1-day return: 3.07% · Beta (60d): 1.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.403 | 1 | persisting | 1-day return: 0.88% · 1-day return: 0.88% · Beta (60d): 1.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.035 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 1.66 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.66% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.737 | 1 | persisting | 1-day return: -5.58% · 1-day return: -5.58% · Beta (60d): 1.67 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.91% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.839 | 1 | new | 1-day return: -5.58% · 1-day return: -5.58% · Beta (60d): 1.67 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.91% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.61 · 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: 0.08 · Dist 52w Low: 0.62 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |