DOCN
DigitalOcean
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
43
rows
Days on list
5
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 Sympathypartialpersisting
score: 0.041confluence: 1days: 5as of 2026-07-27
Triggers:ret_1d -5.6%quality:passdemoted:partial explained by sector_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.44pp (below threshold)sector_explained 3.15×-1.6%=-5.2pp
Dislocation:
1-day return
-5.59%
1-day return
-5.59%
Beta (60d)
3.15
Sector return (1d)
-1.63%
Sector return
-1.63%
Borrowed drop
-0.44%
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
15 days
A3 · Positioning Extreme
9 days
N3 · Failed Breakout
4 days
A5 · Mechanical Reversion
15 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: 1/4 directionally right · mean -10.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
-9.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-13 → open11 bars
-5.8%open · MTM
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-06-224 bars
+1.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-14.7%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0720 bars
-16.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
-12.9%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.041 | 1 | persisting | 1-day return: -5.59% · 1-day return: -5.59% · Beta (60d): 3.15 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -0.44% |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.145 | 1 | persisting | 1-day return: -5.98% · 1-day return: -5.98% · Beta (60d): 3.13 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -1.44% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.796 | 1 | new | 1-day return: -8.43% · 1-day return: -8.43% · Beta (60d): 3.18 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -5.20% |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.272 | 1 | decayed | 1-day return: -5.41% · 1-day return: -5.41% · Beta (60d): 2.65 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.44% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 15.25 · Days To Cover: 4.54 · Ret 20d: -0.02 · Dist 52w Low: 4.74 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | N3 · Failed Breakout | partial | 0.299 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.272 | 1 | persisting | 1-day return: -5.41% · 1-day return: -5.41% · Beta (60d): 2.65 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.44% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.465 | 2 | exited | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.26% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.058 | 1 | persisting | 1-day return: -5.65% · 1-day return: -5.65% · Beta (60d): 2.55 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 0.61% |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.950 | 1 | new | 1-day return: -7.63% · 1-day return: -7.63% · Beta (60d): 2.51 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -8.21% |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.599 | 1 | decayed | 1-day return: -10.53% · 1-day return: -10.53% · Beta (60d): 2.36 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -4.05% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.465 | 2 | decayed | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.26% |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.599 | 1 | persisting | 1-day return: -10.53% · 1-day return: -10.53% · Beta (60d): 2.36 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -4.05% |
| 2026-07-01 | N3 · Failed Breakout | partial | 0.299 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.265 | 1 | persisting | 1-day return: -8.26% · 1-day return: -8.26% · Beta (60d): 2.28 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: -2.31% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.465 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.26% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.465 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.38% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.466 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -4.18% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.466 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.38% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.517 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -11.63% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.517 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.38% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 15.25 · Days To Cover: 4.54 · Ret 20d: -0.02 · Dist 52w Low: 4.74 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.535 | 3 | persisting | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): 2.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -6.41% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.535 | 3 | persisting | 1-day return: -5.62% · 1-day return: -5.62% · Beta (60d): 2.17 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -4.27% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.535 | 3 | persisting | Short Pct Float: 15.25 · Days To Cover: 4.54 · Ret 20d: -0.08 · Dist 52w Low: 4.77 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.643 | 3 | persisting | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): 2.20 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.96% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.643 | 3 | persisting | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): 2.20 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.72% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.643 | 3 | persisting | Short Pct Float: 15.25 · Days To Cover: 4.54 · Ret 20d: -0.01 · Dist 52w Low: 5.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.738 | 3 | persisting | 1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): 2.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.47% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.738 | 3 | persisting | Short Pct Float: 15.25 · Days To Cover: 4.54 · Ret 20d: 0.05 · Dist 52w Low: 5.46 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.738 | 2 | persisting | 1-day return: -2.59% · 1-day return: -2.59% · Beta (60d): 2.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.59% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.738 | 2 | persisting | Short Pct Float: 15.25 · Days To Cover: 4.54 · Ret 20d: 0.08 · Dist 52w Low: 5.73 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.829 | 2 | persisting | 1-day return: -2.59% · 1-day return: -2.59% · Beta (60d): 2.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.59% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.829 | 2 | persisting | Short Pct Float: 15.25 · Days To Cover: 4.54 · Ret 20d: 0.08 · Dist 52w Low: 5.73 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.794 | 1 | persisting | 1-day return: -2.59% · 1-day return: -2.59% · Beta (60d): 2.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.825 | 1 | persisting | 1-day return: -2.78% · 1-day return: -2.78% · Beta (60d): 2.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | partial | 0.299 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.774 | 1 | persisting | 1-day return: 2.06% · 1-day return: 2.06% · Beta (60d): 2.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.492 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.578 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 2.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.982 | 1 | persisting | 1-day return: 6.17% · 1-day return: 6.17% · Beta (60d): 2.20 · 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: 0.13 · Dist 52w Low: 6.13 · 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: 0.13 · Dist 52w Low: 5.75 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |