CART
Maplebear Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
41
rows
Days on list
2
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
A2 · Oversold Sympathyprimedpersisting
score: 0.237confluence: 1days: 2as of 2026-09-09
Triggers:ret_1d -3.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.33pp (unexplained)sector_explained 0.74×-1.0%=-0.8pp
Dislocation:
1-day return
-3.11%
1-day return
-3.11%
Beta (60d)
0.74
Sector return (1d)
-1.05%
Sector return
-1.05%
Borrowed drop
-2.33%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.701confluence: 0days: 15as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.3%failure_vol:weak:0.60sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.26%
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.
A2 · Oversold Sympathylong recoveryactive
12 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
6 days
A4 · Pre-Catalyst Coiling
2 days
A3 · Positioning Extreme
10 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: 5/7 directionally right · mean +4.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-0.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-21 → open15 bars
+4.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-14 → 2026-08-183 bars
+1.2%closed
N3 · Failed Breakoutshort fragility2026-08-07 → 2026-08-102 bars
+0.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-08-06 → open26 bars
+6.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-1.9%closed
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-274 bars
-3.2%dropped
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-0611 bars
+5.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+13.5%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-2916 bars
+14.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.237 | 1 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.74 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -2.33% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.861 | 1 | new | 1-day return: -6.20% · 1-day return: -6.20% · Beta (60d): 0.69 · Sector return (1d): -0.66% · Sector return: -0.66% · Borrowed drop: -5.74% |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.701 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.427 | 1 | exited | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.70 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -3.25% |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.684 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | partial | 0.410 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.356 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A2 · Oversold Sympathy | partial | 0.427 | 1 | decayed | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.70 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -3.25% |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.802 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.427 | 1 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.70 · Sector return (1d): 0.10% · Sector return: 0.10% · Borrowed drop: -3.25% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.346 | 1 | exited | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 0.23 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -2.84% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.802 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.346 | 1 | decayed | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 0.23 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -2.84% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.569 | 1 | exited | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.15 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.346 | 1 | new | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 0.23 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -2.84% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.727 | 1 | persisting | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 0.33 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -4.58% |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.479 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.19 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -3.40% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.15 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.784 | 1 | exited | 1-day return: -5.47% · 1-day return: -5.47% · Beta (60d): -0.00 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -5.47% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.784 | 1 | decayed | 1-day return: -5.47% · 1-day return: -5.47% · Beta (60d): -0.00 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -5.47% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.442 | 2 | exited | 1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.55% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.442 | 2 | decayed | 1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.55% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.15 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.14 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.11 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.442 | 2 | persisting | 1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.55% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.442 | 2 | persisting | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.10 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.841 | 2 | persisting | 1-day return: 3.96% · 1-day return: 3.96% · Beta (60d): 0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.96% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.08 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.892 | 2 | persisting | 1-day return: 3.96% · 1-day return: 3.96% · Beta (60d): 0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.96% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.892 | 2 | persisting | Short Pct Float: 10.52 · Days To Cover: 5.27 · Ret 20d: 0.08 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.959 | 2 | persisting | 1-day return: 3.96% · 1-day return: 3.96% · Beta (60d): 0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.96% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.959 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.27 · Ret 20d: 0.08 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.957 | 1 | persisting | 1-day return: 5.07% · 1-day return: 5.07% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.619 | 2 | persisting | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.944 | 1 | persisting | 1-day return: 4.70% · 1-day return: 4.70% · Beta (60d): 0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.794 | 1 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.700 | 1 | persisting | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |