FFIV
F5, Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
rows
Days on list
2
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
N1 · Distribution Topprimedpersisting
score: 0.897confluence: 1days: 2as of 2026-07-21
Triggers:quality:passnear_52w_high:-4.1%rsi_divergence:54momentum_rollover:-4.2%rel_vol:0.07sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.64
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
0.00
Sma Breach
Yes
Ret 5d
-0.04
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathyprimednew
score: 0.241confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.2%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.23pp (unexplained)sector_explained 0.93×-1.0%=-0.9pp
Dislocation:
1-day return
-3.18%
1-day return
-3.18%
Beta (60d)
0.93
Sector return (1d)
-1.01%
Sector return
-1.01%
Borrowed drop
-2.23%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
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
8 days
N1 · Distribution Topshort fragilityactive
2 days
N3 · Failed Breakout
7 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: 3/5 directionally right · mean +2.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+3.6%open · MTM
N1 · Distribution Topshort fragility2026-07-21 → open5 bars
+1.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
+4.1%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
+4.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-0.0%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-092 bars
+2.4%closed
N3 · Failed Breakoutshort fragility2026-06-05 → open35 bars
-0.1%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | partial | 0.101 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.241 | 1 | new | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 0.93 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.23% |
| 2026-07-21 | N1 · Distribution Top | primed | 0.897 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.64 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-20 | N1 · Distribution Top | primed | 0.525 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.89 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.263 | 1 | new | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): 0.89 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -2.36% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.009 | 2 | exited | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 0.81 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | partial | 0.101 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.015 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A2 · Oversold Sympathy | partial | 0.284 | 1 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.49 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -2.50% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.547 | 1 | exited | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.42% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.483 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.321 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.284 | 1 | new | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.49 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -2.50% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.547 | 1 | decayed | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.42% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.009 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 0.81 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.547 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.42% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.159 | 1 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.67 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.35% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.071 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.101 | 1 | exited | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 0.76 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 1.45% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.071 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.071 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.16% |
| 2026-06-18 | N3 · Failed Breakout | partial | 0.009 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.637 | 1 | persisting | 1-day return: -1.74% · 1-day return: -1.74% · Beta (60d): 0.71 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.487 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 0.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.726 | 1 | persisting | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): 0.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.098 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.269 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 0.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | partial | 0.101 | 1 | decayed | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 0.76 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 1.45% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.101 | 1 | persisting | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 0.76 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 1.45% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.029 | 1 | new | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 0.76 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 1.45% |
| 2026-06-04 | N3 · Failed Breakout | partial | 0.009 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.009 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 0.81 · 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: 0.18 · Dist 52w Low: 0.81 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |