AXON
Axon Enterprise
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
31
rows
Days on list
1
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
N2 · Overextended Blowoffpartialnew
score: 0.900confluence: 1days: 1as of 2026-07-07
Triggers:quality:passrsi_extreme:81stretch:44.6%momentum_climactic:22.7%atr_pct:5.3reversal:pending
Dislocation:
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%
Ret 5d
0.23
Realized Vol 20d
0.66
A2 · Oversold Sympathyprimedpersisting
score: 0.634confluence: 1days: 15as of 2026-07-22
Triggers:ret_1d -3.9%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.03pp (unexplained)sector_explained 1.02×+0.1%=+0.1pp
Dislocation:
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%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
15 days
N2 · Overextended Blowoffshort fragilityactive
1 day
A3 · Positioning Extreme
4 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: 2/4 directionally right · mean +0.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-09 → open13 bars
-8.1%open · MTM
N2 · Overextended Blowoffshort fragility2026-07-08 → 2026-07-092 bars
+8.5%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-07-22 | 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% |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.546 | 1 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 1.00 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -3.73% |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.480 | 1 | persisting | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 1.10 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -3.43% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.778 | 1 | new | 1-day return: -6.56% · 1-day return: -6.56% · Beta (60d): 1.22 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -5.24% |
| 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% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.664 | 2 | exited | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.31 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.85% |
| 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% |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.664 | 2 | decayed | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.31 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.85% |
| 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% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.664 | 2 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.31 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.85% |
| 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: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.749 | 1 | decayed | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 1.38 · Sector return (1d): 1.37% · Sector return: 1.37% · Borrowed drop: -5.35% |
| 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: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.749 | 1 | persisting | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 1.38 · Sector return (1d): 1.37% · Sector return: 1.37% · Borrowed drop: -5.35% |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.722 | 1 | persisting | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 1.42 · Sector return (1d): 1.13% · Sector return: 1.13% · Borrowed drop: -5.61% |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.223 | 1 | persisting | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 1.38 · Sector return (1d): -0.32% · Sector return: -0.32% · Borrowed drop: -2.71% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.410 | 1 | persisting | 1-day return: -5.42% · 1-day return: -5.42% · Beta (60d): 1.42 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -3.82% |
| 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 |