HPE
Hewlett Packard Enterprise
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
34
rows
Days on list
22
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
N3 · Failed Breakoutprimedpersisting
score: 0.089confluence: 0days: 22as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.0%failure_vol:weak:0.43sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.05%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialpersisting
score: 0.515confluence: 0days: 14as of 2026-09-10
Triggers:ret_1d -6.5%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -3.48pp (unexplained)sector_explained 2.09×-1.4%=-3.0pp
Dislocation:
1-day return
-6.45%
1-day return
-6.45%
Beta (60d)
2.09
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-3.48%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
3 days
N2 · Overextended Blowoff
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: 2/8 directionally right · mean -4.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
+15.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-213 bars
-3.9%dropped
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
-4.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-29 → 2026-07-302 bars
+0.6%closed
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-203 bars
-1.2%dropped
A2 · Oversold Sympathylong recovery2026-06-25 → 2026-07-078 bars
-9.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-10.1%closed
N2 · Overextended Blowoffshort fragility2026-06-05 → 2026-06-082 bars
+6.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-3.7%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-128 bars
-14.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.515 | 0 | persisting | 1-day return: -6.45% · 1-day return: -6.45% · Beta (60d): 2.09 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -3.48% |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.089 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.875 | 0 | persisting | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): 2.12 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -6.07% |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.951 | 1 | persisting | 1-day return: -7.27% · 1-day return: -7.27% · Beta (60d): 2.03 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -8.26% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.032 | 1 | new | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 2.27 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -0.39% |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.848 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.210 | 1 | decayed | 1-day return: -4.71% · 1-day return: -4.71% · Beta (60d): 2.45 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.08% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.210 | 1 | persisting | 1-day return: -4.71% · 1-day return: -4.71% · Beta (60d): 2.45 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.08% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.342 | 1 | new | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 2.53 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.94% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.830 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.16 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.068 | 1 | exited | 1-day return: -5.55% · 1-day return: -5.55% · Beta (60d): 2.60 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -0.71% |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.068 | 1 | decayed | 1-day return: -5.55% · 1-day return: -5.55% · Beta (60d): 2.60 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -0.71% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.068 | 1 | new | 1-day return: -5.55% · 1-day return: -5.55% · Beta (60d): 2.60 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -0.71% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.084 | 1 | decayed | 1-day return: -4.89% · 1-day return: -4.89% · Beta (60d): 2.54 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 0.85% |
| 2026-07-16 | N2 · Overextended Blowoff | primed | 1.000 | 1 | exited | Rsi 14: 82.67 · Sma Dist 20: 0.41 · Sma Dist 50: 0.73 · Stretch: 0.73 · Atr Pct: 5.80% · 1-day return: -2.68% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.084 | 1 | persisting | 1-day return: -4.89% · 1-day return: -4.89% · Beta (60d): 2.54 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 0.85% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.500 | 2 | exited | Short Pct Float: — · Ret 20d: 0.58 · Dist 52w Low: 2.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.693 | 2 | exited | 1-day return: -6.66% · 1-day return: -6.66% · Beta (60d): 1.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.66% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.693 | 2 | decayed | 1-day return: -6.66% · 1-day return: -6.66% · Beta (60d): 1.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.66% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.693 | 2 | persisting | 1-day return: -6.66% · 1-day return: -6.66% · Beta (60d): 1.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.66% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.687 | 2 | persisting | 1-day return: -6.66% · 1-day return: -6.66% · Beta (60d): 1.81 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -6.59% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.704 | 2 | persisting | 1-day return: -6.66% · 1-day return: -6.66% · Beta (60d): 1.81 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -13.19% |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.638 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.64 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.83% |
| 2026-06-25 | N2 · Overextended Blowoff | primed | 1.000 | 1 | decayed | Rsi 14: 82.67 · Sma Dist 20: 0.41 · Sma Dist 50: 0.73 · Stretch: 0.73 · Atr Pct: 5.80% · 1-day return: -2.68% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.500 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.58 · Dist 52w Low: 2.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.407 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.97% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.470 | 1 | persisting | 1-day return: -2.47% · 1-day return: -2.47% · Beta (60d): 1.93 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -1.19% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.597 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.606 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.613 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.507 | 1 | persisting | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 2.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N2 · Overextended Blowoff | primed | 1.000 | 1 | persisting | Rsi 14: 82.67 · Sma Dist 20: 0.41 · Sma Dist 50: 0.73 · Stretch: 0.73 · Atr Pct: 5.80% · 1-day return: -2.68% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.500 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.58 · Dist 52w Low: 2.15 · 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: 0.61 · Dist 52w Low: 2.20 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |