COIN
Coinbase
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
38
rows
Days on list
16
oldest active
Screener Funnel
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
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.
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: 2/7 directionally right · mean -5.6% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.020 | 0 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 2.08 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -0.25% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.298 | 0 | persisting | 1-day return: -4.27% · 1-day return: -4.27% · Beta (60d): 2.07 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.64% |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.734 | 0 | persisting | 1-day return: -6.19% · 1-day return: -6.19% · Beta (60d): 1.83 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -4.57% |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.924 | 1 | persisting | 1-day return: -6.54% · 1-day return: -6.54% · Beta (60d): 1.95 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -7.28% |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.877 | 1 | new | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 1.91 · Sector return (1d): 1.28% · Sector return: 1.28% · Borrowed drop: -6.27% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.825 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.60 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A2 · Oversold Sympathy | primed | 0.428 | 1 | decayed | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 1.90 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -3.27% |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.428 | 1 | persisting | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 1.90 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -3.27% |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.612 | 1 | persisting | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 2.01 · Sector return (1d): 0.36% · Sector return: 0.36% · Borrowed drop: -3.99% |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.825 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.60 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.262 | 1 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 1.93 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -2.40% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.982 | 1 | persisting | 1-day return: -11.19% · 1-day return: -11.19% · Beta (60d): 2.01 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -10.98% |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.145 | 1 | persisting | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 2.10 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -1.39% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.825 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.60 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.235 | 1 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 2.11 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -2.20% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.844 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.818 | 1 | new | 1-day return: -5.69% · 1-day return: -5.69% · Beta (60d): 2.11 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -5.47% |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.334 | 1 | exited | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 2.38 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -2.84% |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.334 | 1 | decayed | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 2.38 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -2.84% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.871 | 1 | exited | 1-day return: 4.49% · 1-day return: 4.49% · Beta (60d): 2.22 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.51% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.844 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.334 | 1 | new | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 2.38 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -2.84% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.871 | 1 | decayed | 1-day return: 4.49% · 1-day return: 4.49% · Beta (60d): 2.22 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.51% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.416 | 1 | persisting | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 2.15 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.23% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.871 | 1 | persisting | 1-day return: 4.49% · 1-day return: 4.49% · Beta (60d): 2.22 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.51% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.824 | 2 | persisting | 1-day return: -5.24% · 1-day return: -5.24% · Beta (60d): 2.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -6.13% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.824 | 2 | persisting | 1-day return: -5.24% · 1-day return: -5.24% · Beta (60d): 2.46 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -4.50% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.579 | 2 | persisting | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 2.53 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.09% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.579 | 2 | new | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 2.53 · Sector return (1d): 0.33% · Sector return: 0.33% · Borrowed drop: -4.97% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.409 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.01% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.410 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.01% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.411 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.01% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.193 | 1 | persisting | 1-day return: 0.45% · 1-day return: 0.45% · Beta (60d): 2.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.855 | 1 | persisting | 1-day return: -2.61% · 1-day return: -2.61% · Beta (60d): 2.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.106 | 1 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 2.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.826 | 1 | decayed | 1-day return: -4.16% · 1-day return: -4.16% · Beta (60d): 2.73 · Sector return (1d): 0.94% · Sector return: 0.94% · Borrowed drop: -6.72% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.981 | 1 | persisting | 1-day return: 5.98% · 1-day return: 5.98% · Beta (60d): 2.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.194 | 1 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 2.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |