DELL
Dell Technologies
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
34
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.035confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -4.6%quality:passdemoted:partial explained by sector_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.36pp (below threshold)sector_explained 2.61×-1.6%=-4.3pp
Dislocation:
1-day return
-4.62%
1-day return
-4.62%
Beta (60d)
2.61
Sector return (1d)
-1.63%
Sector return
-1.63%
Borrowed drop
-0.36%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.035confluence: 1days: 1as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.6%failure_vol:weak:0.20sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.10
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.62%
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
15 days
N3 · Failed Breakoutshort fragilityactive
1 day
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
14 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: 2/4 directionally right · mean -2.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-13 → open11 bars
-0.1%open · MTM
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
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.035 | 1 | new | 1-day return: -4.62% · 1-day return: -4.62% · Beta (60d): 2.61 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -0.36% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.591 | 1 | persisting | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 2.68 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -3.90% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.055 | 1 | persisting | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 2.59 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 0.56% |
| 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 |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.932 | 1 | persisting | 1-day return: -10.32% · 1-day return: -10.32% · Beta (60d): 2.49 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -7.54% |
| 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% |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.599 | 1 | new | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 2.37 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -3.99% |
| 2026-07-09 | A2 · Oversold Sympathy | partial | 0.176 | 1 | decayed | 1-day return: -7.55% · 1-day return: -7.55% · Beta (60d): 2.16 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -1.60% |
| 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% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.176 | 1 | persisting | 1-day return: -7.55% · 1-day return: -7.55% · Beta (60d): 2.16 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -1.60% |
| 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% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.580 | 2 | persisting | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 2.07 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -2.05% |
| 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 | A2 · Oversold Sympathy | primed | 0.945 | 2 | new | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 1.63 · Sector return (1d): 0.02% · Sector return: 0.02% · Borrowed drop: -7.51% |
| 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 |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.105 | 1 | exited | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 2.02 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 1.50% |
| 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: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.105 | 1 | decayed | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 2.02 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 1.50% |
| 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: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.901 | 1 | persisting | 1-day return: 3.36% · 1-day return: 3.36% · Beta (60d): 2.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.486 | 1 | persisting | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 2.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.105 | 1 | persisting | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 2.02 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 1.50% |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.071 | 1 | persisting | 1-day return: -4.85% · 1-day return: -4.85% · Beta (60d): 1.98 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -1.15% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.721 | 1 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.81 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.71% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.824 | 1 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.81 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.71% |
| 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 |