ATI
ATI Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
44
rows
Days on list
3
oldest active
Screener Funnel
✓Fired
6 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 Sympathyprimedpersisting
score: 0.288confluence: 1days: 3as of 2026-09-10
Triggers:ret_1d -3.7%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.64pp (unexplained)sector_explained 1.49×-0.7%=-1.1pp
Dislocation:
1-day return
-3.72%
1-day return
-3.72%
Beta (60d)
1.49
Sector return (1d)
-0.72%
Sector return
-0.72%
Borrowed drop
-2.64%
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
10 daysripe: Loaded
A8 · PEAD Beat Drift
7 days
N3 · Failed Breakout
10 days
A4 · Pre-Catalyst Coiling
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: 5/12 directionally right · mean +0.1%
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-2.5%open · MTM
A2 · Oversold Sympathylong recovery2026-09-01 → 2026-09-022 bars
-1.0%dropped
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-243 bars
-3.5%dropped
N3 · Failed Breakoutshort fragility2026-08-14 → 2026-08-172 bars
-2.1%closed
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+0.2%closed
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-314 bars
-1.3%closed
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
+4.6%dropped
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-2910 bars
-2.3%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-13 → 2026-07-153 bars
+2.1%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.721 | 1 | exited | Eps Surprise: 0.18 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.720 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.288 | 1 | persisting | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 1.49 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.64% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.363 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.26 · Sector return (1d): -0.24% · Sector return: -0.24% · Borrowed drop: -2.97% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.222 | 1 | new | 1-day return: -4.93% · 1-day return: -4.93% · Beta (60d): 1.33 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -2.18% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.721 | 1 | decayed | Eps Surprise: 0.18 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.720 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.159 | 1 | decayed | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 1.26 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -1.67% |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.159 | 1 | persisting | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 1.26 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -1.67% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.545 | 1 | new | 1-day return: -4.73% · 1-day return: -4.73% · Beta (60d): 1.21 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -3.66% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.721 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.720 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.720 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.002 | 1 | exited | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 1.54 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 0.03% |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.721 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.721 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.911 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.722 | 1 | new | Eps Surprise: 0.18 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.002 | 1 | decayed | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 1.54 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 0.03% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.002 | 1 | persisting | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 1.54 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 0.03% |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.426 | 1 | new | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 1.47 · Sector return (1d): -0.69% · Sector return: -0.69% · Borrowed drop: -3.21% |
| 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 |
| 2026-07-16 | 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 | 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 |
| 2026-07-13 | 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 |
| 2026-07-06 | 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% |
| 2026-06-16 | 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 |
| 2026-06-04 | 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 |