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Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
31
rows
Days on list
14
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
N3 · Failed Breakoutprimedpersisting
score: 0.701confluence: 2days: 14as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.1%failure_vol:weak:0.59sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.70
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.09%
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.701confluence: 2days: 7as of 2026-07-21
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.85 < 1.30 (not high-beta),sma_dist_200 -23.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.24
Sma Dist 200
-0.24
Regime at flag: TRANSITIONAL
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
2 days
N4 · Structural-Derate Continuationshort fragilityactive
4 days
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
4 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: 1/4 directionally right · mean -3.3% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-16 → open8 bars
-3.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+3.5%closed
N3 · Failed Breakoutshort fragility2026-07-09 → open13 bars
-6.2%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-1.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.2%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-1812 bars
-12.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.752 | 1 | exited | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): -0.45 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.97% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.701 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.70 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.701 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.85 < 1.30 (not high-beta),sma_dist_200 -23.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.637 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -24.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.677 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -25.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.752 | 1 | decayed | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): -0.45 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.97% |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.688 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -25.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.752 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.71 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.752 | 1 | new | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): -0.45 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.97% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.529 | 1 | exited | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 0.19 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.37% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.987 | 2 | exited | 1-day return: -10.04% · 1-day return: -10.04% · Beta (60d): 0.58 · Sector return (1d): 1.07% · Sector return: 1.07% · Borrowed drop: -10.66% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.529 | 1 | decayed | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 0.19 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.37% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.987 | 2 | decayed | 1-day return: -10.04% · 1-day return: -10.04% · Beta (60d): 0.58 · Sector return (1d): 1.07% · Sector return: 1.07% · Borrowed drop: -10.66% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.529 | 1 | persisting | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 0.19 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.37% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.654 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.663 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.670 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.88% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.410 | 1 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.787 | 1 | persisting | 1-day return: -2.15% · 1-day return: -2.15% · Beta (60d): 0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.915 | 1 | persisting | 1-day return: 3.93% · 1-day return: 3.93% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.987 | 2 | persisting | 1-day return: -10.04% · 1-day return: -10.04% · Beta (60d): 0.58 · Sector return (1d): 1.07% · Sector return: 1.07% · Borrowed drop: -10.66% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.991 | 2 | persisting | 1-day return: -11.56% · 1-day return: -11.56% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.991 | 2 | persisting | 1-day return: -11.56% · 1-day return: -11.56% · Beta (60d): 0.25 · Sector return (1d): 0.41% · Sector return: 0.41% · Borrowed drop: -11.66% |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.614 | 1 | persisting | 1-day return: 1.35% · 1-day return: 1.35% · Beta (60d): 0.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.128 | 1 | decayed | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 0.72 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -3.30% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.128 | 1 | persisting | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 0.72 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -3.30% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.489 | 1 | persisting | 1-day return: -4.49% · 1-day return: -4.49% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |