FTNT
Fortinet
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
43
rows
Days on list
9
oldest active
Screener Funnel
✓Fired
7 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
P1 · Pair Divergencepartialpersisting
score: 0.738confluence: 1days: 9as of 2026-09-02
Triggers:quality:passtwin:PANWcorrelation:0.73spread_z:+2.62laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
PANW
Pair Correlation
0.73
Pair Spread Z
2.62
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.269confluence: 1days: 12as of 2026-09-11
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.2%failure_vol:weak:0.08sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.19%
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 days
P1 · Pair Divergenceshort fragilityactive
3 days
N1 · Distribution Top
3 days
A2 · Oversold Sympathy
10 days
N2 · Overextended Blowoff
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: 5/9 directionally right · mean +0.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-01 → open8 bars
+6.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
-5.1%open · MTM
P1 · Pair Divergenceshort fragility2026-08-26 → open12 bars
-5.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-215 bars
-4.0%dropped
N1 · Distribution Topshort fragility2026-08-11 → open23 bars
+2.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-05 → 2026-08-1810 bars
+4.5%dropped
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-303 bars
+9.2%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.269 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N1 · Distribution Top | primed | 0.491 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.04 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.738 | 1 | decayed | 1-day return: -4.62% · 1-day return: -4.62% · Beta (60d): 1.17 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -4.60% |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.738 | 1 | persisting | 1-day return: -4.62% · 1-day return: -4.62% · Beta (60d): 1.17 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -4.60% |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.738 | 1 | persisting | Pair Twin: PANW · Pair Correlation: 0.73 · Pair Spread Z: 2.62 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.531 | 1 | persisting | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): 1.24 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.55% |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.868 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.329 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.215 | 1 | new | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 1.19 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -2.15% |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.707 | 1 | persisting | Pair Twin: PANW · Pair Correlation: 0.71 · Pair Spread Z: -2.79 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | primed | 0.218 | 1 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.10 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.14% |
| 2026-08-25 | P1 · Pair Divergence | partial | 0.311 | 1 | new | Pair Twin: PANW · Pair Correlation: 0.72 · Pair Spread Z: 2.23 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.218 | 1 | persisting | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.10 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.14% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.329 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.329 | 1 | new | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 1.14 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -2.88% |
| 2026-08-12 | N1 · Distribution Top | primed | 0.491 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.04 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-11 | N1 · Distribution Top | partial | 0.781 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.99 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.02 |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.060 | 1 | exited | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 1.08 · Sector return (1d): -3.58% · Sector return: -3.58% · Borrowed drop: 0.63% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.929 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.020 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.060 | 1 | decayed | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 1.08 · Sector return (1d): -3.58% · Sector return: -3.58% · Borrowed drop: 0.63% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.787 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.060 | 1 | new | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 1.08 · Sector return (1d): -3.58% · Sector return: -3.58% · Borrowed drop: 0.63% |
| 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% |
| 2026-07-06 | 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% |
| 2026-06-21 | 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 | 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: — |
| 2026-06-04 | 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 |