DXCM
Dexcom
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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: 0.354confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.9%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.92pp (unexplained)sector_explained 0.39×-2.6%=-1.0pp
Dislocation:
1-day return
-3.91%
1-day return
-3.91%
Beta (60d)
0.39
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-2.92%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimednew
score: 0.000confluence: 1days: 1as of 2026-09-04
Triggers:quality:passnear_52w_high:-4.8%rsi_divergence:53momentum_rollover:-3.3%rel_vol:0.54sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
52.92
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.000confluence: 1days: 60as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.5%failure_vol:weak:0.04sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.03
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.46%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-09-04
Triggers:rvol_pctile 6.4 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
6.37
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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
10 days
N1 · Distribution Topshort fragilityactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
2 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
10 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 1/5 directionally right · mean -2.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-0.9%open · MTM
N1 · Distribution Topshort fragility2026-09-08 → open4 bars
+3.6%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-5.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
-1.0%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
-0.1%dropped
N3 · Failed Breakoutshort fragility2026-07-06 → open49 bars
-13.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-6.8%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-07-0215 bars
-8.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.354 | 1 | new | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.39 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -2.92% |
| 2026-09-04 | N1 · Distribution Top | primed | 0.000 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.92 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.386 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.783 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.802 | 1 | exited | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.21 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -5.31% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.831 | 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 | N3 · Failed Breakout | partial | 0.189 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.802 | 1 | decayed | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.21 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -5.31% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.802 | 1 | new | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.21 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -5.31% |
| 2026-08-04 | N3 · Failed Breakout | partial | 0.496 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.764 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.718 | 1 | decayed | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 0.08 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -4.50% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.317 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.718 | 1 | new | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 0.08 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -4.50% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.19 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.398 | 1 | exited | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 0.52 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -3.16% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.387 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.398 | 1 | decayed | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 0.52 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -3.16% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.229 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.832 | 2 | exited | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.83 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.53% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.398 | 1 | persisting | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 0.52 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -3.16% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.832 | 2 | decayed | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.83 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.53% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.832 | 2 | decayed | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.83 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -5.17% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.19 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.832 | 2 | persisting | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.83 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.53% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.618 | 1 | persisting | 1-day return: 1.73% · 1-day return: 1.73% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.73% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.623 | 1 | persisting | 1-day return: 1.73% · 1-day return: 1.73% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.73% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.631 | 1 | persisting | 1-day return: 1.73% · 1-day return: 1.73% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.73% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: 2.96% · 1-day return: 2.96% · Beta (60d): 0.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.861 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.577 | 1 | persisting | 1-day return: -1.44% · 1-day return: -1.44% · Beta (60d): 0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.657 | 1 | persisting | 1-day return: -1.54% · 1-day return: -1.54% · Beta (60d): 0.65 · 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: 0.19 · Dist 52w Low: 0.33 · 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: 0.20 · Dist 52w Low: 0.33 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |