ILMN
Illumina, Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
rows
Days on list
6
oldest active
Screener Funnel
✓Fired
4 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: 0.941confluence: 1days: 6as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.4%failure_vol:weak:0.99sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.41%
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.
N3 · Failed Breakoutshort fragilityactive
11 daysripe: Loaded
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
14 days
A2 · Oversold Sympathy
8 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 +2.8% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-23 → open3 bars
+2.1%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+12.7%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2210 bars
-1.1%closed
N3 · Failed Breakoutshort fragility2026-06-05 → open35 bars
-12.5%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-3.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.941 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.761 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.662 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.873 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.500 | 2 | exited | Short Pct Float: — · Ret 20d: 0.16 · Dist 52w Low: 1.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.274 | 1 | exited | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.873 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · 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): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.551 | 2 | exited | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.09 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.61% |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.274 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.274 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.258 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.258 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.92 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.59% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.902 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.902 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.92 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.92% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.500 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.16 · Dist 52w Low: 1.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.551 | 2 | decayed | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.09 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.61% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.424 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.461 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 1.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.17% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.629 | 1 | persisting | 1-day return: 1.77% · 1-day return: 1.77% · Beta (60d): 1.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.77% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.634 | 1 | persisting | 1-day return: 1.77% · 1-day return: 1.77% · Beta (60d): 1.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.77% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.641 | 1 | persisting | 1-day return: 1.77% · 1-day return: 1.77% · Beta (60d): 1.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.77% |
| 2026-06-18 | N3 · Failed Breakout | primed | 1.000 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.437 | 1 | persisting | 1-day return: 1.10% · 1-day return: 1.10% · Beta (60d): 1.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.551 | 2 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.551 | 2 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.09 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.61% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.915 | 1 | persisting | 1-day return: 3.61% · 1-day return: 3.61% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.644 | 2 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.644 | 2 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.93 · Sector return (1d): -0.18% · Sector return: -0.18% · Borrowed drop: -3.03% |
| 2026-06-13 | A2 · Oversold Sympathy | primed | 0.370 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.93 · Sector return (1d): -0.18% · Sector return: -0.18% · Borrowed drop: -3.03% |
| 2026-06-12 | A2 · Oversold Sympathy | primed | 0.380 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.93 · Sector return (1d): -0.18% · Sector return: -0.18% · Borrowed drop: -3.03% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.464 | 1 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 1.03 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.11% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.553 | 1 | new | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 1.03 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.11% |
| 2026-06-04 | N3 · Failed Breakout | primed | 1.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.500 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.16 · Dist 52w Low: 1.04 · 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: 0.21 · Dist 52w Low: 1.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |