HOOD
Robinhood Markets
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
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: 0.055confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -4.0%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -0.65pp (unexplained)sector_explained 2.40×-1.4%=-3.3pp
Dislocation:
1-day return
-3.98%
1-day return
-3.98%
Beta (60d)
2.40
Sector return (1d)
-1.39%
Sector return
-1.39%
Borrowed drop
-0.65%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 6as of 2026-08-19
Triggers:rvol_pctile 8.4 (tight ≤20)quality:passinside_day: confirmedNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
8.37
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A2 · Oversold Sympathylong recoveryactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N3 · Failed Breakout
3 days
A3 · Positioning Extreme
4 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: 6/9 directionally right · mean +0.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-5.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-09-0213 bars
+10.4%dropped
N3 · Failed Breakoutshort fragility2026-08-17 → 2026-08-182 bars
+0.6%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-14 → 2026-08-216 bars
+6.8%dropped
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-08-036 bars
-13.3%closed
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-2110 bars
-7.7%dropped
A2 · Oversold Sympathylong recovery2026-06-25 → 2026-06-262 bars
-5.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.2%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-094 bars
+5.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.521 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.055 | 1 | new | 1-day return: -3.98% · 1-day return: -3.98% · Beta (60d): 2.40 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -0.65% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.631 | 0 | persisting | 1-day return: -4.61% · 1-day return: -4.61% · Beta (60d): 2.07 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -4.01% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.521 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.857 | 0 | persisting | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 2.02 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -5.91% |
| 2026-08-26 | A2 · Oversold Sympathy | primed | 0.369 | 0 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 2.07 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.04% |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.906 | 0 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 2.05 · Sector return (1d): 1.28% · Sector return: 1.28% · Borrowed drop: -6.88% |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.851 | 1 | persisting | 1-day return: -5.03% · 1-day return: -5.03% · Beta (60d): 1.98 · Sector return (1d): 0.45% · Sector return: 0.45% · Borrowed drop: -5.92% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.521 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.521 | 1 | new | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 1.93 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -3.58% |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.750 | 1 | exited | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.98 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -4.79% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.750 | 1 | decayed | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.98 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -4.79% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.750 | 1 | persisting | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.98 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -4.79% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.036 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 2.21 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: 0.36% |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.846 | 1 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 2.21 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -5.85% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.11 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.822 | 1 | exited | 1-day return: 5.43% · 1-day return: 5.43% · Beta (60d): 2.33 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.95% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.822 | 1 | decayed | 1-day return: 5.43% · 1-day return: 5.43% · Beta (60d): 2.33 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.95% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.822 | 1 | persisting | 1-day return: 5.43% · 1-day return: 5.43% · Beta (60d): 2.33 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.95% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.219 | 1 | persisting | 1-day return: -1.39% · 1-day return: -1.39% · Beta (60d): 2.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.49% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.11 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.870 | 2 | persisting | 1-day return: -6.05% · 1-day return: -6.05% · Beta (60d): 2.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -6.93% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.557 | 1 | persisting | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 2.47 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.48% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.802 | 1 | persisting | 1-day return: 2.77% · 1-day return: 2.77% · Beta (60d): 2.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.77% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.808 | 1 | persisting | 1-day return: 2.77% · 1-day return: 2.77% · Beta (60d): 2.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.77% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.817 | 1 | persisting | 1-day return: 2.77% · 1-day return: 2.77% · Beta (60d): 2.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.77% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.324 | 1 | persisting | 1-day return: 0.79% · 1-day return: 0.79% · Beta (60d): 2.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.995 | 1 | persisting | 1-day return: 8.41% · 1-day return: 8.41% · Beta (60d): 2.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.579 | 1 | persisting | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 2.83 · 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: 0.11 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.082 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |