GWRE
Guidewire Software
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
33
rows
Days on list
8
oldest active
Screener Funnel
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
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.
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: 4/8 directionally right · mean -5.5% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | P1 · Pair Divergence | primed | 0.972 | 1 | decayed | Pair Twin: CRM · Pair Correlation: 0.71 · Pair Spread Z: -6.10 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.804 | 0 | persisting | 1-day return: -5.12% · 1-day return: -5.12% · Beta (60d): -0.05 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -5.12% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.950 | 1 | persisting | 1-day return: -8.15% · 1-day return: -8.15% · Beta (60d): -0.09 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -8.12% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.997 | 1 | persisting | 1-day return: -22.23% · 1-day return: -22.23% · Beta (60d): -0.18 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -22.11% |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.684 | 1 | new | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): -0.26 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -4.24% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.551 | 1 | exited | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.56 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.70% |
| 2026-08-27 | P1 · Pair Divergence | primed | 0.972 | 1 | new | Pair Twin: CRM · Pair Correlation: 0.71 · Pair Spread Z: -6.10 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-21 | A2 · Oversold Sympathy | partial | 0.551 | 1 | decayed | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.56 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.70% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.551 | 1 | new | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.56 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.70% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.382 | 1 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.16 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.05% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.382 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 0.16 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.05% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.918 | 1 | new | 1-day return: -8.77% · 1-day return: -8.77% · Beta (60d): -0.30 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -7.17% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.872 | 1 | decayed | 1-day return: -6.19% · 1-day return: -6.19% · Beta (60d): 0.07 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -6.17% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.872 | 1 | persisting | 1-day return: -6.19% · 1-day return: -6.19% · Beta (60d): 0.07 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -6.17% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.770 | 1 | new | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): 0.14 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -4.97% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.15 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.516 | 1 | decayed | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.86 · Sector return (1d): -0.01% · Sector return: -0.01% · Borrowed drop: -3.63% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.168 | 1 | exited | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): 0.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.37% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.516 | 1 | new | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 0.86 · Sector return (1d): -0.01% · Sector return: -0.01% · Borrowed drop: -3.63% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.168 | 1 | decayed | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): 0.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.37% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.15 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.168 | 1 | persisting | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): 0.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.37% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.836 | 2 | persisting | 1-day return: -4.91% · 1-day return: -4.91% · Beta (60d): 0.91 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.61% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.797 | 2 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.02% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.805 | 2 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.02% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.810 | 2 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.02% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.841 | 1 | persisting | 1-day return: -2.94% · 1-day return: -2.94% · Beta (60d): 0.91 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.855 | 2 | persisting | 1-day return: -5.50% · 1-day return: -5.50% · Beta (60d): 0.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.748 | 1 | persisting | 1-day return: -2.16% · 1-day return: -2.16% · Beta (60d): 0.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.773 | 1 | persisting | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): 0.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.934 | 1 | persisting | 1-day return: 3.35% · 1-day return: 3.35% · Beta (60d): 0.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.15 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.348 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |