AVTR
Avantor
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
rows
Days on list
15
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: TRANSITIONAL
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: 4/4 directionally right · mean +5.4% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.320 | 2 | decayed | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.31 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.27% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 8.43 · Days To Cover: 6.48 · Ret 20d: 0.13 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 8.43 · Days To Cover: 6.48 · Ret 20d: 0.13 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.16 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.15 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.16 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.320 | 2 | new | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.31 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.27% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.320 | 2 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.11 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.16 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.16 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.355 | 1 | decayed | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 1.14 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -2.91% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.14 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.18 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.676 | 1 | exited | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): 1.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.97% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | new | Short Pct Float: 7.82 · Days To Cover: 6.26 · Ret 20d: 0.09 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.355 | 1 | new | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 1.14 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -2.91% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.676 | 1 | decayed | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): 1.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.97% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.676 | 1 | persisting | 1-day return: 1.96% · 1-day return: 1.96% · Beta (60d): 1.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.97% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.12 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.688 | 1 | persisting | 1-day return: -2.43% · 1-day return: -2.43% · Beta (60d): 1.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.04% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.489 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.577 | 1 | exited | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.16 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.56% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.491 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.494 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 1.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.26% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.661 | 1 | persisting | 1-day return: 1.83% · 1-day return: 1.83% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.533 | 1 | persisting | 1-day return: -1.16% · 1-day return: -1.16% · Beta (60d): 1.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.579 | 1 | persisting | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 1.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.900 | 1 | persisting | 1-day return: 3.35% · 1-day return: 3.35% · Beta (60d): 1.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.905 | 1 | persisting | 1-day return: -2.83% · 1-day return: -2.83% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.577 | 1 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.16 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.56% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.577 | 1 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.16 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.56% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.674 | 1 | new | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.16 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.56% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.12 · Dist 52w Low: 0.29 · 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: 0.12 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |