CGNX
Cognex
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
2
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
N3 · Failed Breakoutprimedpersisting
score: 0.371confluence: 1days: 2as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:0.60sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.15
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.29%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.294confluence: 1days: 14as of 2026-08-25
Triggers:short_pct 5.5% (below 15% floor)days_to_cover 5.12 (extreme)ret_20d -0.8% (holding)dist_52w_low +72.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
5.49
Days To Cover
5.12
Ret 20d
-0.01
Dist 52w Low
0.73
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
N3 · Failed Breakoutshort fragilityactive
9 daysripe: Loaded
A3 · Positioning Extremelong recoveryactive
14 days
A2 · Oversold Sympathy
15 days
A5 · Mechanical Reversion
13 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: 4/6 directionally right · mean +2.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
-3.1%open · MTM
A3 · Positioning Extremelong recovery2026-08-13 → 2026-08-2711 bars
+4.7%dropped
A2 · Oversold Sympathylong recovery2026-08-07 → open25 bars
-6.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-05 → open27 bars
+9.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-314 bars
+6.5%dropped
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-07-0611 bars
-2.8%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-1526 bars
+2.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.371 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.527 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.695 | 0 | decayed | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 2.50 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -4.33% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.296 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.695 | 0 | persisting | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 2.50 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -4.33% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.008 | 0 | persisting | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): 2.55 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -0.08% |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: -0.01 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.294 | 1 | persisting | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 2.48 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.08% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: -0.04 · Dist 52w Low: 0.69 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: -0.02 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: -0.06 · Dist 52w Low: 0.72 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.295 | 1 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 2.51 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -1.77% |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: -0.04 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.296 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.296 | 1 | persisting | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 2.53 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 1.42% |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: 0.01 · Dist 52w Low: 0.83 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: 0.05 · Dist 52w Low: 0.92 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: 0.02 · Dist 52w Low: 0.89 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: -0.03 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.613 | 2 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 2.60 · Sector return (1d): 1.48% · Sector return: 1.48% · Borrowed drop: -7.45% |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.613 | 2 | new | Short Pct Float: 5.49 · Days To Cover: 5.12 · Ret 20d: -0.04 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.154 | 1 | persisting | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 2.61 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.55% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.621 | 1 | new | 1-day return: -4.82% · 1-day return: -4.82% · Beta (60d): 2.59 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.01% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.082 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.214 | 1 | decayed | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 2.35 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 1.99% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.918 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.214 | 1 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 2.35 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 1.99% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.339 | 1 | new | 1-day return: -5.66% · 1-day return: -5.66% · Beta (60d): 2.37 · Sector return (1d): -3.58% · Sector return: -3.58% · Borrowed drop: 2.83% |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.203 | 1 | exited | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 2.58 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.91% |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.203 | 1 | decayed | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 2.58 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.91% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 1.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.918 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.988 | 1 | exited | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 2.13 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.62% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.203 | 1 | persisting | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 2.58 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.91% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.988 | 1 | decayed | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 2.13 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.62% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.918 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.988 | 1 | persisting | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 2.13 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.62% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 1.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.513 | 1 | persisting | 1-day return: -0.50% · 1-day return: -0.50% · Beta (60d): 2.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.30% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.665 | 2 | persisting | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 2.20 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.89% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.686 | 1 | persisting | 1-day return: 2.03% · 1-day return: 2.03% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.03% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.692 | 1 | persisting | 1-day return: 2.03% · 1-day return: 2.03% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.03% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.699 | 1 | persisting | 1-day return: 2.03% · 1-day return: 2.03% · Beta (60d): 2.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.03% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.647 | 1 | persisting | 1-day return: 1.78% · 1-day return: 1.78% · Beta (60d): 2.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.615 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.615 | 2 | persisting | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 2.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.321 | 1 | persisting | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 2.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.911 | 1 | persisting | 1-day return: 3.54% · 1-day return: 3.54% · Beta (60d): 2.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.863 | 1 | persisting | 1-day return: 2.39% · 1-day return: 2.39% · Beta (60d): 2.20 · 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: 0.05 · Dist 52w Low: 1.22 · 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: 1.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |