GOOGL
Alphabet Inc. (Class A)
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
45
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.565confluence: 2days: 1as of 2026-07-23
Triggers:ret_1d -7.4%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -1.78pp (unexplained)sector_explained 1.58×-3.6%=-5.6pp
Dislocation:
1-day return
-7.40%
1-day return
-7.40%
Beta (60d)
1.58
Sector return (1d)
-3.56%
Sector return
-3.56%
Borrowed drop
-1.78%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A8 · PEAD Beat Driftprimedpersisting
score: 0.952confluence: 1days: 5as of 2026-07-27
Triggers:quality:passeps_beat:primed (2.141 >= 0.1)earnings_5d_ago
Dislocation:
Eps Surprise
2.14
Days Since Earnings
5.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
P1 · Pair Divergencepartialpersisting
score: 0.952confluence: 1days: 35as of 2026-07-24
Triggers:quality:passtwin:GOOGcorrelation:1.00spread_z:+2.55laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
GOOG
Pair Correlation
1.00
Pair Spread Z
2.55
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.386confluence: 1days: 21as of 2026-07-10
Triggers:short_pct 83.0% (extreme)days_to_cover 2.54 (below 5.0 floor)ret_20d +0.2% (holding)dist_52w_low +101.7% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
83.01
Days To Cover
2.54
Ret 20d
0.00
Dist 52w Low
1.02
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
Price Holding
Yes
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.
A8 · PEAD Beat Driftlong recoveryactive
3 daysripe: Loaded
P1 · Pair Divergenceshort fragilityactive
10 days
A2 · Oversold Sympathylong recoveryactive
8 days
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakout
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: 2/6 directionally right · mean -0.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+2.5%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-24 → open2 bars
+2.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
+1.6%dropped
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-06-242 bars
+2.1%closed
A3 · Positioning Extremelong recovery2026-06-22 → 2026-07-1416 bars
-0.9%dropped
P1 · Pair Divergencelong recovery2026-06-22 → open25 bars
-6.0%open · MTM
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-07-0713 bars
-0.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.9%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-042 bars
-1.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.952 | 1 | persisting | Eps Surprise: 2.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.952 | 1 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: 2.55 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.952 | 1 | persisting | Eps Surprise: 2.14 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.565 | 2 | new | 1-day return: -7.40% · 1-day return: -7.40% · Beta (60d): 1.58 · Sector return (1d): -3.56% · Sector return: -3.56% · Borrowed drop: -1.78% |
| 2026-07-23 | A8 · PEAD Beat Drift | primed | 0.565 | 2 | new | Eps Surprise: 2.14 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.448 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.520 | 1 | new | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 1.47 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -3.59% |
| 2026-07-15 | P1 · Pair Divergence | partial | 0.704 | 1 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: -2.68 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.315 | 2 | exited | 1-day return: -1.86% · 1-day return: -1.86% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.86% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: 0.00 · Dist 52w Low: 1.02 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.01 · Dist 52w Low: 1.04 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.00 · Dist 52w Low: 1.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | P1 · Pair Divergence | primed | 0.420 | 1 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: 3.27 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.00 · Dist 52w Low: 1.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.315 | 2 | decayed | 1-day return: -1.86% · 1-day return: -1.86% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.86% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.361 | 3 | exited | 1-day return: -5.11% · 1-day return: -5.11% · Beta (60d): 1.53 · Sector return (1d): -2.39% · Sector return: -2.39% · Borrowed drop: -1.46% |
| 2026-07-06 | P1 · Pair Divergence | primed | 0.701 | 2 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: -4.18 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.701 | 2 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.01 · Dist 52w Low: 1.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.448 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: 0.00 · Dist 52w Low: 1.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.00 · Dist 52w Low: 1.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | P1 · Pair Divergence | primed | 0.000 | 1 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: 3.00 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.05 · Dist 52w Low: 1.06 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.361 | 3 | decayed | 1-day return: -5.11% · 1-day return: -5.11% · Beta (60d): 1.53 · Sector return (1d): -2.39% · Sector return: -2.39% · Borrowed drop: -1.46% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.07 · Dist 52w Low: 1.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.315 | 2 | persisting | 1-day return: -1.86% · 1-day return: -1.86% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.86% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.315 | 2 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.315 | 2 | persisting | Short Pct Float: 83.01 · Days To Cover: 2.54 · Ret 20d: -0.14 · Dist 52w Low: 0.95 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.310 | 2 | persisting | 1-day return: -1.86% · 1-day return: -1.86% · Beta (60d): 1.44 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.80% |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.310 | 2 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.491 | 2 | persisting | 1-day return: -1.86% · 1-day return: -1.86% · Beta (60d): 1.44 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.03% |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.491 | 2 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.210 | 2 | persisting | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 1.47 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.02% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.170 | 2 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 1.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.77% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.361 | 3 | persisting | 1-day return: -5.11% · 1-day return: -5.11% · Beta (60d): 1.53 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.62% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.361 | 3 | persisting | 1-day return: -5.11% · 1-day return: -5.11% · Beta (60d): 1.53 · Sector return (1d): -2.39% · Sector return: -2.39% · Borrowed drop: -1.46% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.153 | 3 | persisting | 1-day return: 1.16% · 1-day return: 1.16% · Beta (60d): 1.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.16% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.000 | 2 | persisting | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: -2.01 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.153 | 3 | persisting | 1-day return: 1.16% · 1-day return: 1.16% · Beta (60d): 1.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.16% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.153 | 3 | new | Pair Twin: GOOG · Pair Correlation: 1.00 · Pair Spread Z: -2.01 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.559 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.319 | 1 | exited | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.319 | 1 | decayed | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.319 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |