FLEX
Flex Ltd.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
2
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: 0.643confluence: 1days: 2as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.5%failure_vol:weak:0.41sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.32
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.49%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.049confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -4.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.63pp (below threshold)sector_explained 3.42×-1.4%=-4.9pp
Dislocation:
1-day return
-4.23%
1-day return
-4.23%
Beta (60d)
3.42
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
0.63%
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.
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A2 · Oversold Sympathylong recoveryactive
10 days
A8 · PEAD Beat Drift
9 days
P1 · Pair Divergence
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: 6/9 directionally right · mean +0.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
-4.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-3.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-125 bars
-6.8%closed
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
+3.8%dropped
A8 · PEAD Beat Driftlong recovery2026-07-31 → 2026-08-118 bars
+0.3%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-1.3%dropped
P1 · Pair Divergenceshort fragility2026-06-25 → 2026-06-293 bars
+10.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.6%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2130 bars
-22.4%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-07-0620 bars
+13.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.5%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.643 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.049 | 1 | new | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 3.42 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 0.63% |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.800 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.697 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.055 | 0 | decayed | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 3.15 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.67% |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.408 | 1 | exited | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.055 | 0 | persisting | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 3.15 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.67% |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.697 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.195 | 1 | persisting | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 3.05 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.98% |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.408 | 1 | decayed | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.325 | 1 | persisting | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 3.12 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.84% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.006 | 1 | new | 1-day return: -7.80% · 1-day return: -7.80% · Beta (60d): 3.14 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 0.06% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.323 | 2 | decayed | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): 3.26 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -2.16% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.697 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.408 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.408 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.408 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.323 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.323 | 2 | new | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): 3.26 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -2.16% |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.323 | 2 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 7.00 · 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 | partial | 0.415 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 6.00 · 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 | partial | 0.418 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 5.00 · 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 | partial | 0.421 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.422 | 1 | new | Eps Surprise: 0.09 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.464 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.155 | 1 | persisting | 1-day return: -9.49% · 1-day return: -9.49% · Beta (60d): 4.10 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 1.49% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.360 | 1 | persisting | 1-day return: -11.60% · 1-day return: -11.60% · Beta (60d): 4.06 · Sector return (1d): -3.58% · Sector return: -3.58% · Borrowed drop: 2.94% |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.700 | 1 | exited | Pair Twin: JBL · Pair Correlation: 0.75 · Pair Spread Z: 2.44 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.250 | 2 | exited | Short Pct Float: — · Ret 20d: 0.18 · Dist 52w Low: 2.78 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.464 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.711 | 2 | exited | 1-day return: -9.48% · 1-day return: -9.48% · Beta (60d): 3.28 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.48% |
| 2026-07-09 | P1 · Pair Divergence | partial | 0.700 | 1 | decayed | Pair Twin: JBL · Pair Correlation: 0.75 · Pair Spread Z: 2.44 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.711 | 2 | decayed | 1-day return: -9.48% · 1-day return: -9.48% · Beta (60d): 3.28 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.48% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.464 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.711 | 2 | persisting | 1-day return: -9.48% · 1-day return: -9.48% · Beta (60d): 3.28 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.48% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.704 | 2 | persisting | 1-day return: -9.48% · 1-day return: -9.48% · Beta (60d): 3.28 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -9.35% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.709 | 2 | persisting | 1-day return: -9.48% · 1-day return: -9.48% · Beta (60d): 3.28 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -21.27% |
| 2026-06-25 | P1 · Pair Divergence | partial | 0.700 | 1 | new | Pair Twin: JBL · Pair Correlation: 0.75 · Pair Spread Z: 2.44 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.250 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.18 · Dist 52w Low: 2.78 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.653 | 1 | persisting | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 3.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.87% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.724 | 2 | persisting | 1-day return: -4.28% · 1-day return: -4.28% · Beta (60d): 3.00 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -2.30% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.838 | 1 | persisting | 1-day return: 3.08% · 1-day return: 3.08% · Beta (60d): 3.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.08% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.842 | 1 | persisting | 1-day return: 3.08% · 1-day return: 3.08% · Beta (60d): 3.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.08% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.848 | 1 | persisting | 1-day return: 3.08% · 1-day return: 3.08% · Beta (60d): 3.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.08% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.250 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.18 · Dist 52w Low: 2.78 · 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: 0.52 · Dist 52w Low: 2.80 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |