ARM
Arm Holdings plc
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
13
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: CAUTIOUS
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.
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: 1/2 directionally right · mean +0.0% · small sample, illustrative not proof
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.091 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.091 | 1 | new | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): 3.49 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 1.08% |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.117 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.236 | 0 | decayed | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 4.33 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 2.26% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.236 | 0 | persisting | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 4.33 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 2.26% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.919 | 0 | persisting | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 4.16 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -7.16% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.013 | 0 | persisting | 1-day return: -6.54% · 1-day return: -6.54% · Beta (60d): 4.28 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.14% |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.117 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.829 | 1 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 4.26 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 5.59% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.698 | 1 | new | 1-day return: -6.91% · 1-day return: -6.91% · Beta (60d): 4.54 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 4.44% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.117 | 1 | decayed | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 4.70 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.20% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.117 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.117 | 1 | new | 1-day return: -5.35% · 1-day return: -5.35% · Beta (60d): 4.70 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.20% |