EXPO
Exponent, Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
46
rows
Days on list
50
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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 6.2% (below 15% floor)days_to_cover 8.42 (extreme)ret_20d -0.7% (holding)dist_52w_low +26.9% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.17
Days To Cover
8.42
Ret 20d
-0.01
Dist 52w Low
0.27
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathy
12 days
N4 · Structural-Derate Continuation
4 days
N3 · Failed Breakout
7 days
A5 · Mechanical Reversion
11 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: 5/6 directionally right · mean +1.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars
-0.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+2.2%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
+4.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
+0.0%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-232 bars
-3.2%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-233 bars
+1.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+2.2%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-249 bars
+4.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | partial | 0.402 | 1 | decayed | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): -0.16 · Sector return (1d): 0.43% · Sector return: 0.43% · Borrowed drop: -3.12% |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 6.17 · Days To Cover: 8.42 · Ret 20d: -0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: -0.00 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: -0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.01 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.402 | 1 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): -0.16 · Sector return (1d): 0.43% · Sector return: 0.43% · Borrowed drop: -3.12% |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.02 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.06 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.03 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.03 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.06 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.07 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.10 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 6.24 · Days To Cover: 7.79 · Ret 20d: 0.07 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | N4 · Structural-Derate Continuation | partial | 0.370 | 2 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -15.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.432 | 2 | exited | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -0.32 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.52% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.432 | 2 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -0.32 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.52% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.432 | 2 | new | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -0.32 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.52% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.423 | 1 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.24 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.20% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.423 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.24 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -3.20% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.370 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.370 | 2 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -15.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.370 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.616 | 1 | exited | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 0.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.71% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.812 | 2 | exited | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 0.33 · Sector return (1d): 0.15% · Sector return: 0.15% · Borrowed drop: -4.75% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.616 | 1 | decayed | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 0.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.71% |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.812 | 2 | decayed | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 0.33 · Sector return (1d): 0.15% · Sector return: 0.15% · Borrowed drop: -4.75% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.616 | 1 | persisting | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 0.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.71% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.812 | 2 | persisting | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 0.33 · Sector return (1d): 0.15% · Sector return: 0.15% · Borrowed drop: -4.75% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.370 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.370 | 2 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.21% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.370 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -15.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-20 | N3 · Failed Breakout | primed | 0.371 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.371 | 2 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.21% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.371 | 2 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -15.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-19 | N3 · Failed Breakout | primed | 0.332 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.332 | 2 | persisting | 1-day return: -0.21% · 1-day return: -0.21% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.21% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.339 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.339 | 2 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.499 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.499 | 2 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.254 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.15 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -2.78% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.089 | 1 | persisting | 1-day return: 0.17% · 1-day return: 0.17% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.147 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.374 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.254 | 1 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.15 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -2.78% |