GILD
Gilead Sciences
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
26
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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 Breakoutprimednew
score: 0.939confluence: 1days: 1as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.2%failure_vol:weak:1.08sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.15
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.22%
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
5 days
A2 · Oversold Sympathy
6 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: 3/5 directionally right · mean +0.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-13 → 2026-07-142 bars
-0.6%closed
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-07-0612 bars
-4.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+2.9%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+3.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.558 | 1 | exited | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.02 · Sector return (1d): -0.82% · Sector return: -0.82% · Borrowed drop: -3.77% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.939 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.558 | 1 | decayed | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.02 · Sector return (1d): -0.82% · Sector return: -0.82% · Borrowed drop: -3.77% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.362 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A2 · Oversold Sympathy | partial | 0.558 | 1 | new | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.02 · Sector return (1d): -0.82% · Sector return: -0.82% · Borrowed drop: -3.77% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.043 | 1 | exited | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.09% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.362 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.043 | 1 | decayed | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.09% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.687 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.043 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.09% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.213 | 1 | exited | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 0.64 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.54% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.522 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.526 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.529 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.666 | 1 | persisting | 1-day return: -1.85% · 1-day return: -1.85% · Beta (60d): 0.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.110 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): 0.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.213 | 1 | decayed | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 0.64 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.54% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.780 | 1 | persisting | 1-day return: 2.33% · 1-day return: 2.33% · Beta (60d): 0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.483 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.110 | 1 | persisting | 1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.213 | 1 | new | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 0.64 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.54% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.24 · 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: -0.03 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |