F
Ford Motor Company
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
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
N3 · Failed Breakoutprimednew
score: 0.629confluence: 1days: 1as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.3%failure_vol:weak:1.15sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.19
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.33%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathyprimedpersisting
score: 0.437confluence: 1days: 2as of 2026-09-09
Triggers:ret_1d -4.0%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.25pp (unexplained)sector_explained 0.56×-1.4%=-0.8pp
Dislocation:
1-day return
-4.01%
1-day return
-4.01%
Beta (60d)
0.56
Sector return (1d)
-1.35%
Sector return
-1.35%
Borrowed drop
-3.25%
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
9 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
8 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: 0/5 directionally right · mean -3.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-0.2%open · MTM
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-264 bars
-1.8%dropped
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+0.2%open · MTM
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-07-227 bars
-2.9%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.9%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-227 bars
-2.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-3.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.437 | 1 | persisting | 1-day return: -4.01% · 1-day return: -4.01% · Beta (60d): 0.56 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -3.25% |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.629 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.629 | 1 | new | 1-day return: -4.33% · 1-day return: -4.33% · Beta (60d): 0.52 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -3.92% |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.253 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.523 | 1 | decayed | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 0.72 · Sector return (1d): 0.24% · Sector return: 0.24% · Borrowed drop: -3.56% |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.523 | 1 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 0.72 · Sector return (1d): 0.24% · Sector return: 0.24% · Borrowed drop: -3.56% |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.253 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.253 | 1 | new | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 0.73 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.40% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.445 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.804 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.817 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.817 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · 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: 0.24 · Dist 52w Low: 0.59 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.729 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.980 | 1 | exited | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 1.93 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.81% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.980 | 1 | decayed | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 1.93 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.81% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.531 | 2 | exited | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 1.74 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: 1.25% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.980 | 1 | persisting | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 1.93 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.81% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.24 · Dist 52w Low: 0.59 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.640 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.82% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.531 | 2 | decayed | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 1.74 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: 1.25% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.305 | 1 | persisting | 1-day return: 0.71% · 1-day return: 0.71% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.71% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: 0.71% · 1-day return: 0.71% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.71% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.303 | 1 | persisting | 1-day return: 0.71% · 1-day return: 0.71% · Beta (60d): 1.74 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.71% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.442 | 1 | persisting | 1-day return: -1.12% · 1-day return: -1.12% · Beta (60d): 1.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.531 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 1.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.531 | 2 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 1.74 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: 1.25% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.799 | 1 | persisting | 1-day return: -2.47% · 1-day return: -2.47% · Beta (60d): 1.72 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.246 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 1.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.404 | 1 | persisting | 1-day return: 0.88% · 1-day return: 0.88% · Beta (60d): 1.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.052 | 1 | new | 1-day return: -4.45% · 1-day return: -4.45% · Beta (60d): 1.74 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: -0.83% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.24 · Dist 52w Low: 0.59 · 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: 0.31 · Dist 52w Low: 0.63 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |