IDXX
Idexx Laboratories
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
rows
Days on list
16
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: 0.400confluence: 2days: 16as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.0%failure_vol:weak:0.53sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.28
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.03%
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.021confluence: 1days: 27as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.52 < 1.30 (not high-beta),sma_dist_200 -10.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.11
Sma Dist 200
-0.11
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.
N4 · Structural-Derate Continuationshort fragilityactive
7 days
N3 · Failed Breakoutshort fragilityactive
3 days
A2 · Oversold Sympathy
7 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: 1/3 directionally right · mean -1.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-08 → open14 bars
+0.8%open · MTM
N3 · Failed Breakoutshort fragility2026-07-06 → open16 bars
+0.0%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-07-01 → open18 bars
-4.2%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-4.2%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-227 bars
-0.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.021 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.52 < 1.30 (not high-beta),sma_dist_200 -10.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.064 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -12.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.101 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -13.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.063 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -12.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.400 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.323 | 1 | decayed | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 0.77 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -2.75% |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.400 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -11.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.323 | 1 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 0.77 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -2.75% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.274 | 1 | exited | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 1.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.920 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.331 | 1 | new | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.87 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.80% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.250 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.274 | 1 | decayed | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 1.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-07-02 | N4 · Structural-Derate Continuation | partial | 0.121 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.92 < 1.30 (not high-beta),sma_dist_200 -14.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.713 | 2 | exited | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.96 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.40% |
| 2026-07-01 | N4 · Structural-Derate Continuation | partial | 0.165 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.92 < 1.30 (not high-beta),sma_dist_200 -15.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.274 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 1.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.254 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 1.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.58% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.933 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 1.10 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.59% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.713 | 2 | decayed | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.96 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.40% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.784 | 1 | persisting | 1-day return: -2.95% · 1-day return: -2.95% · Beta (60d): 1.00 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.63% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.815 | 1 | persisting | 1-day return: 2.89% · 1-day return: 2.89% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.89% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.820 | 1 | persisting | 1-day return: 2.89% · 1-day return: 2.89% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.827 | 1 | persisting | 1-day return: 2.89% · 1-day return: 2.89% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.89% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.523 | 1 | persisting | 1-day return: 1.34% · 1-day return: 1.34% · Beta (60d): 0.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.713 | 2 | persisting | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.713 | 2 | persisting | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): 0.96 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.40% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.232 | 1 | persisting | 1-day return: 0.52% · 1-day return: 0.52% · Beta (60d): 0.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.264 | 1 | new | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.86 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.90% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.09 · 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: -0.00 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |