AVGO
Broadcom
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
35
rows
Days on list
12
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
N3 · Failed Breakoutprimedpersisting
score: 0.883confluence: 1days: 12as of 2026-07-24
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.7%failure_vol:weak:0.61sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.21
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.72%
Regime at flag: RISK-ON
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
2 days
A2 · Oversold Sympathy
14 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
15 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: 1/3 directionally right · mean -4.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-14 → open10 bars
-1.3%open · MTM
N3 · Failed Breakoutshort fragility2026-07-14 → open10 bars
+1.3%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-4.3%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-3017 bars
-9.6%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | N3 · Failed Breakout | primed | 0.883 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.033 | 1 | decayed | 1-day return: -5.16% · 1-day return: -5.16% · Beta (60d): 2.43 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 0.34% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.033 | 1 | persisting | 1-day return: -5.16% · 1-day return: -5.16% · Beta (60d): 2.43 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 0.34% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.500 | 2 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.182 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.462 | 2 | exited | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.73% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.182 | 1 | new | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): 2.36 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.73% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.462 | 2 | decayed | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.73% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.462 | 2 | decayed | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 0.54% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.462 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.73% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.462 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 0.54% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.459 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.65% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.459 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 0.54% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.528 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -11.87% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.528 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 2.26 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 0.54% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.089 | 1 | persisting | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): 2.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.19% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.500 | 2 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.73 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.134 | 1 | persisting | 1-day return: 0.50% · 1-day return: 0.50% · Beta (60d): 2.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.29% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.516 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.16 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.51% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.516 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.16 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 6.02% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.842 | 2 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 2.12 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.09% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.842 | 2 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 2.12 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -5.57% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.936 | 1 | persisting | 1-day return: 4.59% · 1-day return: 4.59% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.59% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.939 | 1 | persisting | 1-day return: 4.59% · 1-day return: 4.59% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.59% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.943 | 1 | persisting | 1-day return: 4.59% · 1-day return: 4.59% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.879 | 1 | persisting | 1-day return: 3.36% · 1-day return: 3.36% · Beta (60d): 2.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.947 | 1 | persisting | 1-day return: 4.21% · 1-day return: 4.21% · Beta (60d): 2.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.565 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 2.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.565 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 2.27 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 1.95% |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.005 | 1 | persisting | 1-day return: -5.25% · 1-day return: -5.25% · Beta (60d): 2.18 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -0.19% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.756 | 1 | persisting | 1-day return: -8.25% · 1-day return: -8.25% · Beta (60d): 2.08 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.12% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.853 | 1 | persisting | 1-day return: -8.25% · 1-day return: -8.25% · Beta (60d): 2.08 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.12% |
| 2026-06-04 | A2 · Oversold Sympathy | partial | 0.985 | 1 | persisting | 1-day return: -13.45% · 1-day return: -13.45% · Beta (60d): 1.92 · Sector return (1d): -1.57% · Sector return: -1.57% · Borrowed drop: -10.43% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.500 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.73 · 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: 0.11 · Dist 52w Low: 0.98 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |