ATI
ATI Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
30
rows
Days on list
12
oldest active
Screener Funnel
✓Fired
5 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
N3 · Failed Breakoutprimedpersisting
score: 0.911confluence: 1days: 12as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.6%failure_vol:weak:0.73sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.64%
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-13
Triggers:rvol_pctile 19.1 (tight ≤20)quality:passinside_day: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
19.12
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
N3 · Failed Breakoutshort fragilityactive
9 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
A2 · Oversold Sympathy
4 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 3/5 directionally right · mean +1.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
+7.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-16 → open8 bars
-5.3%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-13 → 2026-07-153 bars
+2.1%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-092 bars
+3.9%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.8%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-06-258 bars
-1.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.911 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.678 | 1 | decayed | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 1.53 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -4.34% |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.277 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.678 | 1 | new | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 1.53 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -4.34% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 1.55 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.257 | 1 | decayed | 1-day return: -4.69% · 1-day return: -4.69% · Beta (60d): 1.40 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.28% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.426 | 1 | exited | 1-day return: -1.06% · 1-day return: -1.06% · Beta (60d): 1.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.06% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.112 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.257 | 1 | new | 1-day return: -4.69% · 1-day return: -4.69% · Beta (60d): 1.40 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.28% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.426 | 1 | decayed | 1-day return: -1.06% · 1-day return: -1.06% · Beta (60d): 1.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.06% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.426 | 1 | persisting | 1-day return: -1.06% · 1-day return: -1.06% · Beta (60d): 1.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.06% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.402 | 1 | persisting | 1-day return: -1.06% · 1-day return: -1.06% · Beta (60d): 1.57 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.00% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.978 | 1 | persisting | 1-day return: -1.06% · 1-day return: -1.06% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.69% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 1.55 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.598 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 1.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.64% |
| 2026-06-23 | N3 · Failed Breakout | partial | 0.112 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.080 | 1 | persisting | 1-day return: -2.22% · 1-day return: -2.22% · Beta (60d): 1.71 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.17% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.727 | 1 | persisting | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.25% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.732 | 1 | persisting | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.25% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.739 | 1 | persisting | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.25% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.550 | 1 | persisting | 1-day return: 1.42% · 1-day return: 1.42% · Beta (60d): 1.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.149 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): 1.71 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.397 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.740 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | N3 · Failed Breakout | partial | 0.417 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.15 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-13 | N3 · Failed Breakout | partial | 0.593 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.15 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | partial | 0.587 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.15 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 1.55 · 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: 0.15 · Dist 52w Low: 1.52 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |