AXON
Axon Enterprise
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
44
rows
Days on list
10
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
A2 · Oversold Sympathypartialpersisting
score: 0.024confluence: 0days: 10as of 2026-09-09
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.31pp (below threshold)sector_explained 2.24×-1.5%=-3.4pp
Dislocation:
1-day return
-3.10%
1-day return
-3.10%
Beta (60d)
2.24
Sector return (1d)
-1.52%
Sector return
-1.52%
Borrowed drop
0.31%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 31as of 2026-09-11
Triggers:short_pct 4.7% (below 15% floor)days_to_cover 5.55 (extreme)ret_20d -24.7% (falling)dist_52w_low +39.0% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.71
Days To Cover
5.55
Ret 20d
-0.25
Dist 52w Low
0.39
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
15 days
A2 · Oversold Sympathylong recoveryactive
15 days
N2 · Overextended Blowoff
3 days
A5 · Mechanical Reversion
11 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: 4/8 directionally right · mean +0.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-13.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-264 bars
-2.8%dropped
A3 · Positioning Extremelong recovery2026-08-13 → open21 bars
-17.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-146 bars
+16.7%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+3.8%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-2412 bars
-12.5%dropped
N2 · Overextended Blowoffshort fragility2026-07-08 → 2026-07-092 bars
+8.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-1.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.4%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-2415 bars
-8.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.55 · Ret 20d: -0.25 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.024 | 0 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.24 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 0.31% |
| 2026-09-04 | A2 · Oversold Sympathy | primed | 0.796 | 1 | persisting | 1-day return: -4.27% · 1-day return: -4.27% · Beta (60d): 2.00 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -5.08% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.885 | 1 | persisting | 1-day return: -8.90% · 1-day return: -8.90% · Beta (60d): 1.86 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -6.34% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.624 | 1 | new | 1-day return: -7.58% · 1-day return: -7.58% · Beta (60d): 1.74 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.97% |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.11 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.424 | 2 | persisting | 1-day return: -4.92% · 1-day return: -4.92% · Beta (60d): 1.78 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -3.68% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.424 | 2 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.13 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.22 · Dist 52w Low: 0.81 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.277 | 2 | new | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): 2.11 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.45% |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.277 | 2 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.15 · Dist 52w Low: 0.78 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.581 | 2 | decayed | 1-day return: -5.91% · 1-day return: -5.91% · Beta (60d): 1.73 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -6.08% |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 1 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.27 · Dist 52w Low: 0.87 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | N2 · Overextended Blowoff | partial | 0.900 | 1 | exited | Rsi 14: 80.62 · Sma Dist 20: 0.32 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 5.31% · 1-day return: 2.87% |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 1 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.19 · Dist 52w Low: 0.79 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.14 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.18 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.13 · Dist 52w Low: 0.78 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.581 | 2 | persisting | 1-day return: -5.91% · 1-day return: -5.91% · Beta (60d): 1.73 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -6.08% |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.581 | 2 | new | Short Pct Float: 4.64 · Days To Cover: 5.10 · Ret 20d: 0.10 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.988 | 1 | new | 1-day return: -15.41% · 1-day return: -15.41% · Beta (60d): 1.62 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -14.02% |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.781 | 1 | persisting | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 0.92 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -5.00% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.055 | 1 | new | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 1.11 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 0.55% |
| 2026-07-28 | N2 · Overextended Blowoff | partial | 0.900 | 1 | decayed | Rsi 14: 80.62 · Sma Dist 20: 0.32 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 5.31% · 1-day return: 2.87% |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.634 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 1.02 · Sector return (1d): 0.11% · Sector return: 0.11% · Borrowed drop: -4.03% |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.491 | 1 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 1.00 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.44% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.815 | 1 | persisting | 1-day return: -5.98% · 1-day return: -5.98% · Beta (60d): 1.09 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -5.54% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.28 · Dist 52w Low: 0.47 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.289 | 1 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.97 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -2.54% |
| 2026-07-07 | N2 · Overextended Blowoff | partial | 0.900 | 1 | new | Rsi 14: 80.62 · Sma Dist 20: 0.32 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 5.31% · 1-day return: 2.87% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.664 | 2 | exited | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.78% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.664 | 2 | decayed | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.78% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.28 · Dist 52w Low: 0.47 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.664 | 2 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.78% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.041 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 1.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.09% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.040 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 1.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.09% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.040 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 1.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.09% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.726 | 1 | persisting | 1-day return: -2.17% · 1-day return: -2.17% · Beta (60d): 1.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.878 | 1 | persisting | 1-day return: -2.88% · 1-day return: -2.88% · Beta (60d): 1.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.673 | 1 | persisting | 1-day return: -1.78% · 1-day return: -1.78% · Beta (60d): 1.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.173 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 1.36 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.465 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 1.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.28 · Dist 52w Low: 0.47 · 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: 0.24 · Dist 52w Low: 0.39 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |