HLNE
Hamilton Lane
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.272confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.2%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.55pp (unexplained)sector_explained 1.87×-0.3%=-0.6pp
Dislocation:
1-day return
-3.17%
1-day return
-3.17%
Beta (60d)
1.87
Sector return (1d)
-0.33%
Sector return
-0.33%
Borrowed drop
-2.55%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 9.4% (below 15% floor)days_to_cover 7.79 (extreme)ret_20d -9.9% (falling)dist_52w_low +31.6% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
9.36
Days To Cover
7.79
Ret 20d
-0.10
Dist 52w Low
0.32
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
12 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
6 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: 4/7 directionally right · mean -0.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-5.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.1%closed
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+1.3%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
+11.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
+1.7%closed
N3 · Failed Breakoutshort fragility2026-06-22 → 2026-07-1014 bars
-1.6%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-019 bars
-2.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.9%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-052 bars
+3.3%dropped
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.533 | 2 | exited | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.36 · Days To Cover: 7.79 · Ret 20d: -0.10 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.272 | 1 | new | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 1.87 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -2.55% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.655 | 1 | decayed | 1-day return: -5.51% · 1-day return: -5.51% · Beta (60d): 1.60 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -4.08% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.655 | 1 | new | 1-day return: -5.51% · 1-day return: -5.51% · Beta (60d): 1.60 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -4.08% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.233 | 2 | exited | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.55 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -1.76% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.533 | 2 | decayed | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.18 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.233 | 2 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.55 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -1.76% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.18 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.24 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.21 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.20 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.18 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.233 | 2 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.55 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -1.76% |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.233 | 2 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.18 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.533 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.533 | 2 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.19 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.533 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.533 | 2 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.22 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.534 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.534 | 2 | persisting | Short Pct Float: 9.35 · Days To Cover: 5.40 · Ret 20d: 0.19 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.536 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.536 | 2 | persisting | Short Pct Float: 10.53 · Days To Cover: 5.94 · Ret 20d: 0.24 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.538 | 2 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.545 | 2 | new | Eps Surprise: 0.22 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.764 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.548 | 1 | exited | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.23 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.67% |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.548 | 1 | decayed | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.23 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.67% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.764 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.548 | 1 | new | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.23 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -3.67% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.756 | 1 | exited | 1-day return: 2.01% · 1-day return: 2.01% · Beta (60d): 1.24 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.43% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.571 | 1 | exited | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 1.11 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -3.94% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.764 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.756 | 1 | decayed | 1-day return: 2.01% · 1-day return: 2.01% · Beta (60d): 1.24 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.43% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.571 | 1 | decayed | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 1.11 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -3.94% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.130 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.332 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.571 | 1 | persisting | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 1.11 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -3.94% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.756 | 1 | persisting | 1-day return: 2.01% · 1-day return: 2.01% · Beta (60d): 1.24 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.43% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.813 | 1 | persisting | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.89% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.815 | 2 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.19 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.58% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.293 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.654 | 2 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.13 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.98% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.622 | 1 | persisting | 1-day return: 1.74% · 1-day return: 1.74% · Beta (60d): 1.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.74% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.627 | 1 | persisting | 1-day return: 1.74% · 1-day return: 1.74% · Beta (60d): 1.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.74% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.635 | 1 | persisting | 1-day return: 1.74% · 1-day return: 1.74% · Beta (60d): 1.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.74% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.562 | 1 | persisting | 1-day return: 1.46% · 1-day return: 1.46% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.909 | 2 | persisting | 1-day return: -6.91% · 1-day return: -6.91% · Beta (60d): 1.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.975 | 1 | persisting | 1-day return: 6.18% · 1-day return: 6.18% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |