APTV
Aptiv
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
49
rows
Days on list
10
oldest active
Screener Funnel
✓Fired
7 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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.865confluence: 1days: 10as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.53 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 46 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.31
Sma Dist 200
-0.31
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.
N4 · Structural-Derate Continuationshort fragilityactive
10 days
A8 · PEAD Beat Drift
8 days
N5 · Revision Collapse
4 days
A2 · Oversold Sympathy
10 days
N3 · Failed Breakout
3 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 4/9 directionally right · mean -1.8% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-03 → open6 bars
-1.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+1.4%closed
N5 · Revision Collapseshort fragility2026-08-12 → open22 bars
+8.5%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+2.7%closed
A2 · Oversold Sympathylong recovery2026-08-05 → 2026-08-062 bars
-1.5%closed
N3 · Failed Breakoutshort fragility2026-07-29 → 2026-07-313 bars
+2.6%closed
N4 · Structural-Derate Continuationshort fragility2026-07-24 → 2026-08-048 bars
+14.8%dropped
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-0.3%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.588 | 1 | exited | Eps Surprise: 0.14 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.865 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 46 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N5 · Revision Collapse | primed | 0.587 | 1 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -15.00% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.871 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -30.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.907 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.49 < 1.30 (not high-beta),sma_dist_200 -32.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 46 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.881 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.47 < 1.30 (not high-beta),sma_dist_200 -30.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.790 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.58 < 1.30 (not high-beta),sma_dist_200 -27.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.278 | 1 | exited | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.85 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.56% |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.855 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.76 < 1.30 (not high-beta),sma_dist_200 -30.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.907 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.70 < 1.30 (not high-beta),sma_dist_200 -32.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.588 | 1 | decayed | Eps Surprise: 0.14 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.496 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.85 >= 1.30 (high),sma_dist_200 -20.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.278 | 1 | decayed | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.85 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.56% |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.261 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.278 | 1 | new | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.85 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.56% |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.995 | 1 | exited | 1-day return: -18.17% · 1-day return: -18.17% · Beta (60d): 1.04 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -18.24% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.588 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.587 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N5 · Revision Collapse | primed | 0.587 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -15.00% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.261 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.591 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | N5 · Revision Collapse | primed | 0.591 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -15.00% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-11 | A2 · Oversold Sympathy | primed | 0.995 | 1 | decayed | 1-day return: -18.17% · 1-day return: -18.17% · Beta (60d): 1.04 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -18.24% |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.596 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N5 · Revision Collapse | primed | 0.596 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -15.00% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.602 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.614 | 1 | new | Eps Surprise: 0.14 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A2 · Oversold Sympathy | primed | 0.995 | 1 | new | 1-day return: -18.17% · 1-day return: -18.17% · Beta (60d): 1.04 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -18.24% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.011 | 1 | exited | 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% |
| 2026-07-31 | N4 · Structural-Derate Continuation | partial | 0.496 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.85 >= 1.30 (high),sma_dist_200 -20.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.261 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-07-17 | 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% |
| 2026-06-28 | 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% |
| 2026-06-21 | 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% |
| 2026-06-04 | 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 |