DELL
Dell Technologies
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
36
rows
Days on list
8
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
N3 · Failed Breakoutpartialpersisting
score: 0.397confluence: 1days: 8as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.7%failure_vol:weak:0.41failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.10
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.72%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.145confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -5.5%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -1.61pp (unexplained)sector_explained 2.74×-1.4%=-3.9pp
Dislocation:
1-day return
-5.50%
1-day return
-5.50%
Beta (60d)
2.74
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-1.61%
Own news
No
Newsless
Yes
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 days
N3 · Failed Breakoutshort fragilityactive
6 daysripe: Confirmed
N1 · Distribution Top
2 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 2/8 directionally right · mean -3.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
+23.0%open · MTM
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
-23.0%open · MTM
N1 · Distribution Topshort fragility2026-08-11 → open23 bars
-28.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-2111 bars
-0.4%dropped
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-2.5%dropped
N3 · Failed Breakoutshort fragility2026-07-27 → 2026-08-1817 bars
-5.6%dropped
A2 · Oversold Sympathylong recovery2026-07-13 → 2026-07-228 bars
-3.9%dropped
A2 · Oversold Sympathylong recovery2026-06-25 → 2026-07-078 bars
-3.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.3%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-128 bars
-10.2%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.145 | 1 | new | 1-day return: -5.50% · 1-day return: -5.50% · Beta (60d): 2.74 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -1.61% |
| 2026-09-08 | N1 · Distribution Top | partial | 0.859 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.70 · Rsi Divergence: Yes · Sma Dist 10: 0.03 · Sma Dist 20: 0.05 |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.398 | 1 | decayed | 1-day return: -7.04% · 1-day return: -7.04% · Beta (60d): 2.54 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.12% |
| 2026-09-04 | N3 · Failed Breakout | partial | 0.397 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.398 | 1 | persisting | 1-day return: -7.04% · 1-day return: -7.04% · Beta (60d): 2.54 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.12% |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.230 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.032 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.032 | 1 | new | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 2.46 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.39% |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.623 | 0 | decayed | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.66 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -4.01% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.623 | 0 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.66 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -4.01% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.256 | 1 | persisting | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 2.74 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 2.44% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.794 | 1 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 2.77 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -5.25% |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.473 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.13 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N1 · Distribution Top | partial | 0.859 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.70 · Rsi Divergence: Yes · Sma Dist 10: 0.03 · Sma Dist 20: 0.05 |
| 2026-08-11 | A2 · Oversold Sympathy | primed | 0.483 | 1 | persisting | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 2.72 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -3.43% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.741 | 1 | new | 1-day return: -5.57% · 1-day return: -5.57% · Beta (60d): 2.68 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.73% |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.644 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.138 | 1 | decayed | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 2.70 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 1.33% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.138 | 1 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 2.70 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 1.33% |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.035 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.58 · Dist 52w Low: 2.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.735 | 1 | exited | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.46% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.735 | 1 | decayed | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.46% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.735 | 1 | persisting | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.46% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.728 | 1 | persisting | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 2.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.38% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.995 | 1 | persisting | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 2.08 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -9.93% |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.945 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 1.63 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -6.87% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.58 · Dist 52w Low: 2.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.744 | 1 | persisting | 1-day return: -2.37% · 1-day return: -2.37% · Beta (60d): 1.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.37% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.752 | 1 | persisting | 1-day return: -2.37% · 1-day return: -2.37% · Beta (60d): 1.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.37% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.759 | 1 | persisting | 1-day return: -2.37% · 1-day return: -2.37% · Beta (60d): 1.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.37% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.825 | 1 | persisting | 1-day return: 2.78% · 1-day return: 2.78% · Beta (60d): 2.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.929 | 1 | persisting | 1-day return: 3.70% · 1-day return: 3.70% · Beta (60d): 1.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.496 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 2.11 · 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: 0.58 · Dist 52w Low: 2.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.013 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.67 · Dist 52w Low: 2.90 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |