AVGO
Broadcom
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
rows
Days on list
10
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 10as of 2026-09-10
Triggers:rvol_pctile 17.5 (tight ≤20)quality:passNR7: 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
17.53
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
A2 · Oversold Sympathy
12 days
N3 · Failed Breakout
5 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: 2/6 directionally right · mean -3.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-03 → open6 bars
+3.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-01 → open8 bars
-1.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-215 bars
-5.8%closed
A2 · Oversold Sympathylong recovery2026-07-14 → 2026-07-205 bars
-2.7%closed
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-08-0416 bars
+0.7%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.935 | 1 | decayed | 1-day return: -6.62% · 1-day return: -6.62% · Beta (60d): 2.03 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -7.62% |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.935 | 1 | new | 1-day return: -6.62% · 1-day return: -6.62% · Beta (60d): 2.03 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -7.62% |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.242 | 1 | exited | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 2.24 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.32% |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.447 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.242 | 1 | decayed | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 2.24 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.32% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.242 | 1 | persisting | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 2.24 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.32% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.253 | 1 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 2.25 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.41% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.447 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.791 | 1 | new | 1-day return: -6.13% · 1-day return: -6.13% · Beta (60d): 2.23 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -5.24% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.447 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.033 | 1 | exited | 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% |
| 2026-07-24 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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% |
| 2026-06-22 | 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% |
| 2026-06-21 | 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% |
| 2026-06-04 | 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 |