CRWD
CrowdStrike
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
39
rows
Days on list
1
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: RISK-ON
Regime at flag: RISK-ON
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: 2/10 directionally right · mean -2.7%
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N5 · Revision Collapse | partial | 0.921 | 2 | exited | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -73.42% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.558 | 0 | persisting | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 2.15 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -3.61% |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.405 | 1 | new | Pair Twin: PANW · Pair Correlation: 0.82 · Pair Spread Z: 2.33 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.430 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.833 | 1 | persisting | 1-day return: -5.57% · 1-day return: -5.57% · Beta (60d): 2.01 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -5.53% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.621 | 1 | persisting | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): 2.07 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.95% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.566 | 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 |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.091 | 1 | new | 1-day return: -4.28% · 1-day return: -4.28% · Beta (60d): 2.09 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -1.03% |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.791 | 1 | decayed | 1-day return: -5.76% · 1-day return: -5.76% · Beta (60d): 1.98 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -5.18% |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.791 | 1 | persisting | 1-day return: -5.76% · 1-day return: -5.76% · Beta (60d): 1.98 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -5.18% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.485 | 1 | persisting | 1-day return: -5.45% · 1-day return: -5.45% · Beta (60d): 1.89 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -3.42% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.566 | 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 |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.379 | 1 | new | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): 1.97 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.09% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.143 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N5 · Revision Collapse | partial | 0.921 | 2 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -73.42% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.769 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.740 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.518 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.937 | 1 | exited | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.35 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -7.62% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.921 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.937 | 1 | decayed | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.35 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -7.62% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.138 | 2 | exited | Short Pct Float: — · Ret 20d: 0.43 · Dist 52w Low: 1.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.921 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | N5 · Revision Collapse | partial | 0.921 | 2 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -73.42% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.060 | 1 | exited | 1-day return: 3.25% · 1-day return: 3.25% · Beta (60d): 0.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.12% |
| 2026-07-10 | N5 · Revision Collapse | partial | 0.929 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -71.37% · Negative Pt Trail: Yes · Downtrend Confirmed: No · Sma Downtrend: No · Ret Downtrend: No |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.164 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.060 | 1 | decayed | 1-day return: 3.25% · 1-day return: 3.25% · Beta (60d): 0.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.12% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.060 | 1 | persisting | 1-day return: 3.25% · 1-day return: 3.25% · Beta (60d): 0.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.12% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.138 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.43 · Dist 52w Low: 1.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.567 | 1 | persisting | 1-day return: -1.17% · 1-day return: -1.17% · Beta (60d): 0.93 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.50% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.427 | 1 | persisting | 1-day return: -1.39% · 1-day return: -1.39% · Beta (60d): 1.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.04% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.120 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.28% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.120 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.28% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.120 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): 1.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.28% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.414 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.263 | 1 | persisting | 1-day return: 0.51% · 1-day return: 0.51% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.138 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.43 · Dist 52w Low: 1.05 · 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: 0.45 · Dist 52w Low: 1.13 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |