APTV
Aptiv
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
32
rows
Days on list
5
oldest active
Screener Funnel
✓Fired
4 archetypes
✓S1 signal
reached primed
○S2 deep set
not deep-enriched
○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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.502confluence: 1days: 5as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.90 >= 1.30 (high),sma_dist_200 -20.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 29 < 60 (calm)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.21
Sma Dist 200
-0.21
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.
N4 · Structural-Derate Continuationshort fragilityactive
3 days
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
4 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: 0/3 directionally right · mean -11.9% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-24 → open2 bars
-2.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
+0.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-13.8%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-2514 bars
-14.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-7.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.502 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.90 >= 1.30 (high),sma_dist_200 -20.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 29 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.011 | 1 | decayed | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.82 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -0.10% |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.506 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.91 >= 1.30 (high),sma_dist_200 -20.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 35 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.534 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.91 >= 1.30 (high),sma_dist_200 -21.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.011 | 1 | new | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.82 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -0.10% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.437 | 2 | exited | Short Pct Float: — · Ret 20d: 0.25 · Dist 52w Low: 0.38 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.766 | 1 | exited | 1-day return: -2.70% · 1-day return: -2.70% · Beta (60d): 1.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.70% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.366 | 2 | exited | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.65 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -1.74% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.766 | 1 | decayed | 1-day return: -2.70% · 1-day return: -2.70% · Beta (60d): 1.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.70% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.366 | 2 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.65 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -1.74% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.766 | 1 | persisting | 1-day return: -2.70% · 1-day return: -2.70% · Beta (60d): 1.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.70% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.762 | 1 | persisting | 1-day return: -2.70% · 1-day return: -2.70% · Beta (60d): 1.58 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.64% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.991 | 1 | persisting | 1-day return: -2.70% · 1-day return: -2.70% · Beta (60d): 1.58 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.39% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.437 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.25 · Dist 52w Low: 0.38 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.716 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 1.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.21% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.366 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.65 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.46% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.366 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.65 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -1.74% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.497 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 1.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 1.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.501 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 1.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.531 | 1 | persisting | 1-day return: 1.36% · 1-day return: 1.36% · Beta (60d): 1.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.511 | 2 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): 1.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.511 | 2 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): 1.50 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -0.57% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.570 | 1 | persisting | 1-day return: -1.42% · 1-day return: -1.42% · Beta (60d): 1.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.775 | 1 | persisting | 1-day return: -2.12% · 1-day return: -2.12% · Beta (60d): 1.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.073 | 1 | persisting | 1-day return: 0.13% · 1-day return: 0.13% · Beta (60d): 1.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.122 | 1 | persisting | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 1.54 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: -1.72% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.311 | 1 | persisting | 1-day return: -6.11% · 1-day return: -6.11% · Beta (60d): 1.37 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.27% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.322 | 1 | persisting | 1-day return: -6.11% · 1-day return: -6.11% · Beta (60d): 1.37 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.27% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.835 | 1 | persisting | 1-day return: -5.21% · 1-day return: -5.21% · Beta (60d): 1.25 · Sector return (1d): 0.45% · Sector return: 0.45% · Borrowed drop: -5.78% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.437 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.25 · Dist 52w Low: 0.38 · 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: 0.34 · Dist 52w Low: 0.46 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |