CME
CME Group
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
27
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
3 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 Sympathypartialnew
score: 0.404confluence: 1days: 1as of 2026-07-21
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.14pp (unexplained)sector_explained -0.48×+0.1%=-0.1pp
Dislocation:
1-day return
-3.20%
1-day return
-3.20%
Beta (60d)
-0.48
Sector return (1d)
0.12%
Sector return
0.12%
Borrowed drop
-3.14%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
6 days
N3 · Failed Breakout
4 days
A5 · Mechanical Reversion
17 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: 1/3 directionally right · mean -7.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+4.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-10 → open12 bars
-7.7%open · MTM
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-268 bars
-11.3%closed
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-06-172 bars
+5.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-16.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | N3 · Failed Breakout | primed | 0.741 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.404 | 1 | new | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): -0.48 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.14% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.616 | 1 | exited | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.79% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.741 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.805 | 2 | exited | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.35 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -4.57% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.616 | 1 | decayed | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.79% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.805 | 2 | decayed | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.35 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -4.57% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.666 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.616 | 1 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.79% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.620 | 1 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): -0.33 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.81% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.282 | 1 | persisting | 1-day return: -1.79% · 1-day return: -1.79% · Beta (60d): -0.33 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.62% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.489 | 1 | persisting | 1-day return: -1.12% · 1-day return: -1.12% · Beta (60d): -0.33 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.24% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.805 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.35 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -4.34% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.805 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.35 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -4.57% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.585 | 1 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): -0.31 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.58% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.265 | 1 | persisting | 1-day return: -0.48% · 1-day return: -0.48% · Beta (60d): -0.39 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.61% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.758 | 1 | persisting | 1-day return: -2.47% · 1-day return: -2.47% · Beta (60d): -0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.47% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.768 | 1 | persisting | 1-day return: -2.47% · 1-day return: -2.47% · Beta (60d): -0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.47% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.776 | 1 | persisting | 1-day return: -2.47% · 1-day return: -2.47% · Beta (60d): -0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.47% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.149 | 1 | persisting | 1-day return: 0.34% · 1-day return: 0.34% · Beta (60d): -0.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.721 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.721 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.37 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.73% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.651 | 1 | persisting | 1-day return: -1.70% · 1-day return: -1.70% · Beta (60d): -0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.835 | 2 | new | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): -0.44 · Sector return (1d): 1.07% · Sector return: 1.07% · Borrowed drop: -5.07% |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.666 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.666 | 2 | persisting | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): -0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.900 | 1 | persisting | 1-day return: 2.76% · 1-day return: 2.76% · Beta (60d): -0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |