FFIV
F5, Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
46
rows
Days on list
5
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
N3 · Failed Breakoutprimedpersisting
score: 0.935confluence: 1days: 5as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.8%failure_vol:weak:0.82sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.84%
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.
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
9 days
N1 · Distribution Top
3 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: 6/12 directionally right · mean +1.0%
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
-4.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
+4.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-182 bars
-1.7%dropped
A2 · Oversold Sympathylong recovery2026-08-10 → 2026-08-112 bars
+2.3%dropped
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-189 bars
+3.9%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-108 bars
-1.3%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-316 bars
-0.6%dropped
N1 · Distribution Topshort fragility2026-07-21 → 2026-07-233 bars
+3.2%dropped
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 → 2026-07-1527 bars
-4.4%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.138 | 1 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 1.13 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -1.49% |
| 2026-09-03 | A8 · PEAD Beat Drift | primed | 0.717 | 1 | exited | Eps Surprise: 0.18 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.935 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.138 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 1.13 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -1.49% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.225 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.225 | 1 | new | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 1.12 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -2.22% |
| 2026-08-21 | A2 · Oversold Sympathy | primed | 0.296 | 1 | decayed | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 1.15 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -2.67% |
| 2026-08-20 | A8 · PEAD Beat Drift | primed | 0.717 | 1 | decayed | Eps Surprise: 0.18 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | N1 · Distribution Top | primed | 0.897 | 1 | decayed | 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 |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.296 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.296 | 1 | new | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 1.15 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -2.67% |
| 2026-08-07 | A2 · Oversold Sympathy | primed | 0.723 | 1 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 1.02 · Sector return (1d): 1.41% · Sector return: 1.41% · Borrowed drop: -4.61% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.717 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.721 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.431 | 2 | decayed | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 1.13 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: -1.14% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.721 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.727 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.733 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.740 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.745 | 1 | persisting | Eps Surprise: 0.18 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.431 | 2 | persisting | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 1.13 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: -1.14% |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.431 | 2 | new | Eps Surprise: 0.18 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 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 |
| 2026-07-08 | 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 |
| 2026-07-01 | 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% |
| 2026-06-20 | 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: — |
| 2026-06-04 | 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 |