FTNT
Fortinet
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
31
rows
Days on list
30
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: 0.787confluence: 1days: 30as of 2026-07-15
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.4%failure_vol:weak:0.82sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.06
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.40%
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
4 days
A2 · Oversold Sympathy
8 days
N2 · Overextended Blowoff
3 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: 3/6 directionally right · mean -1.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-13 → 2026-07-142 bars
-0.4%closed
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-07-1721 bars
-10.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.1%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-114 bars
-3.5%closed
N2 · Overextended Blowoffshort fragility2026-06-05 → 2026-06-082 bars
+2.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.620 | 1 | exited | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.89 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.08% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.620 | 1 | decayed | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.89 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.08% |
| 2026-07-16 | N2 · Overextended Blowoff | partial | 0.500 | 1 | exited | Rsi 14: 81.54 · Sma Dist 20: 0.16 · Sma Dist 50: 0.48 · Stretch: 0.48 · Atr Pct: 3.63% · 1-day return: 2.15% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.278 | 2 | exited | Short Pct Float: — · Ret 20d: 0.51 · Dist 52w Low: 1.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.787 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.412 | 1 | exited | 1-day return: 0.94% · 1-day return: 0.94% · Beta (60d): 0.53 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.98% |
| 2026-07-10 | A2 · Oversold Sympathy | partial | 0.620 | 1 | new | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.89 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.08% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.412 | 1 | decayed | 1-day return: 0.94% · 1-day return: 0.94% · Beta (60d): 0.53 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.98% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.775 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.772 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.412 | 1 | persisting | 1-day return: 0.94% · 1-day return: 0.94% · Beta (60d): 0.53 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.98% |
| 2026-06-25 | N2 · Overextended Blowoff | partial | 0.500 | 1 | decayed | Rsi 14: 81.54 · Sma Dist 20: 0.16 · Sma Dist 50: 0.48 · Stretch: 0.48 · Atr Pct: 3.63% · 1-day return: 2.15% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.278 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.51 · Dist 52w Low: 1.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.691 | 1 | persisting | 1-day return: -1.85% · 1-day return: -1.85% · Beta (60d): 0.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.07% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.162 | 1 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.61 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -2.17% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.182 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.41% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.182 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.41% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.182 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.41% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.201 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.763 | 1 | persisting | 1-day return: -1.98% · 1-day return: -1.98% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.748 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.748 | 2 | persisting | 1-day return: -1.67% · 1-day return: -1.67% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.162 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.61 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -2.17% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.778 | 1 | persisting | 1-day return: 2.16% · 1-day return: 2.16% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.392 | 1 | persisting | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.162 | 1 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.61 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -2.17% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.033 | 1 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 0.56 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 0.48% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.004 | 1 | new | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 0.56 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 0.48% |
| 2026-06-04 | N2 · Overextended Blowoff | partial | 0.500 | 1 | persisting | Rsi 14: 81.54 · Sma Dist 20: 0.16 · Sma Dist 50: 0.48 · Stretch: 0.48 · Atr Pct: 3.63% · 1-day return: 2.15% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.278 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.51 · Dist 52w Low: 1.02 · 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: 0.49 · Dist 52w Low: 0.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |