ARE
Alexandria Real Estate Equities
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
38
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: 0.570confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.66pp (unexplained)sector_explained -0.30×-0.1%=+0.0pp
Dislocation:
1-day return
-3.64%
1-day return
-3.64%
Beta (60d)
-0.30
Sector return (1d)
-0.07%
Sector return
-0.07%
Borrowed drop
-3.66%
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
N3 · Failed Breakout
6 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
13 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: 3/6 directionally right · mean +0.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-2.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-20 → open16 bars
+6.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
+11.4%closed
A2 · Oversold Sympathylong recovery2026-08-05 → 2026-08-104 bars
-0.8%dropped
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-07-244 bars
-3.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.6%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0821 bars
-6.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.570 | 1 | new | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): -0.30 · Sector return (1d): -0.07% · Sector return: -0.07% · Borrowed drop: -3.66% |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.186 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.693 | 1 | exited | 1-day return: -4.49% · 1-day return: -4.49% · Beta (60d): 0.12 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -4.41% |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.693 | 1 | decayed | 1-day return: -4.49% · 1-day return: -4.49% · Beta (60d): 0.12 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -4.41% |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.186 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.747 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.693 | 1 | new | 1-day return: -4.49% · 1-day return: -4.49% · Beta (60d): 0.12 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -4.41% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.410 | 1 | decayed | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.13 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -3.17% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.410 | 1 | persisting | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.13 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -3.17% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.747 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.949 | 1 | new | 1-day return: -8.17% · 1-day return: -8.17% · Beta (60d): 0.15 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -8.17% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.747 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.361 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.633 | 1 | exited | 1-day return: -5.29% · 1-day return: -5.29% · Beta (60d): 1.17 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -4.27% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.308 | 1 | exited | 1-day return: 3.56% · 1-day return: 3.56% · Beta (60d): 1.18 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.69% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.633 | 1 | decayed | 1-day return: -5.29% · 1-day return: -5.29% · Beta (60d): 1.17 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -4.27% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.308 | 1 | decayed | 1-day return: 3.56% · 1-day return: 3.56% · Beta (60d): 1.18 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.69% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.633 | 1 | persisting | 1-day return: -5.29% · 1-day return: -5.29% · Beta (60d): 1.17 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -4.27% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.320 | 1 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 1.16 · Sector return (1d): -2.00% · Sector return: -2.00% · Borrowed drop: -2.74% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.308 | 1 | persisting | 1-day return: 3.56% · 1-day return: 3.56% · Beta (60d): 1.18 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.69% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.456 | 1 | persisting | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): 1.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.13% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.607 | 2 | decayed | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 1.19 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -2.04% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.086 | 1 | persisting | 1-day return: -0.59% · 1-day return: -0.59% · Beta (60d): 1.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.19% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.883 | 1 | persisting | 1-day return: 3.63% · 1-day return: 3.63% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.63% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.887 | 1 | persisting | 1-day return: 3.63% · 1-day return: 3.63% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.63% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.891 | 1 | persisting | 1-day return: 3.63% · 1-day return: 3.63% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.63% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.837 | 1 | persisting | 1-day return: 2.90% · 1-day return: 2.90% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.607 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.607 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 1.19 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -2.04% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.484 | 1 | persisting | 1-day return: -1.19% · 1-day return: -1.19% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.645 | 1 | persisting | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 1.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.347 | 1 | persisting | 1-day return: 0.76% · 1-day return: 0.76% · Beta (60d): 1.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.558 | 1 | decayed | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 1.32 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -4.42% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.558 | 1 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 1.32 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -4.42% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 0.31 · 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: 0.16 · Dist 52w Low: 0.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |