INTC
Intel
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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 Sympathypartialnew
score: 0.066confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -5.7%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.81pp (unexplained)sector_explained 3.47×-1.4%=-4.9pp
Dislocation:
1-day return
-5.73%
1-day return
-5.73%
Beta (60d)
3.47
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-0.81%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-03
Triggers:rvol_pctile 4.8 (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
4.78
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N3 · Failed Breakout
4 days
A8 · PEAD Beat Drift
8 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 4/8 directionally right · mean -1.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
+16.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-01 → open8 bars
+16.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-266 bars
-10.7%dropped
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
+4.5%dropped
N3 · Failed Breakoutshort fragility2026-08-05 → 2026-08-126 bars
-0.1%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
+3.9%dropped
A8 · PEAD Beat Driftlong recovery2026-07-27 → 2026-08-047 bars
-1.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.0%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2029 bars
-12.5%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.5%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.066 | 1 | new | 1-day return: -5.73% · 1-day return: -5.73% · Beta (60d): 3.47 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -0.81% |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.098 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.121 | 2 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 3.71 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 2.32% |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.121 | 2 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 3.71 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 2.32% |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.121 | 2 | new | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.433 | 1 | decayed | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 3.58 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 3.26% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.947 | 1 | exited | Eps Surprise: 0.91 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.098 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.433 | 1 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 3.58 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 3.26% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.017 | 1 | persisting | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 3.65 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -0.19% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.248 | 1 | new | 1-day return: -6.80% · 1-day return: -6.80% · Beta (60d): 3.67 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.37% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.098 | 1 | decayed | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 3.56 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.01% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.947 | 1 | decayed | Eps Surprise: 0.91 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.098 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.098 | 1 | new | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 3.56 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.01% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.570 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.850 | 2 | decayed | 1-day return: -5.26% · 1-day return: -5.26% · Beta (60d): 3.77 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 4.82% |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.947 | 1 | persisting | Eps Surprise: 0.91 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.946 | 1 | persisting | Eps Surprise: 0.91 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.850 | 2 | persisting | Eps Surprise: 0.91 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.526 | 2 | persisting | Eps Surprise: 0.91 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.946 | 1 | persisting | Eps Surprise: 0.91 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.639 | 2 | new | Eps Surprise: 0.91 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 4.82 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.626 | 2 | exited | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.48% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.626 | 2 | decayed | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.48% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.626 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.48% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.618 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.35% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.697 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -16.11% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.046 | 1 | persisting | 1-day return: -1.31% · 1-day return: -1.31% · Beta (60d): 3.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.10% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 4.82 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.608 | 1 | persisting | 1-day return: -0.48% · 1-day return: -0.48% · Beta (60d): 3.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.67% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.827 | 2 | persisting | 1-day return: -6.34% · 1-day return: -6.34% · Beta (60d): 3.21 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.49% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.995 | 1 | persisting | 1-day return: 10.11% · 1-day return: 10.11% · Beta (60d): 3.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 10.11% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.996 | 1 | persisting | 1-day return: 10.11% · 1-day return: 10.11% · Beta (60d): 3.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 10.11% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 4.82 · 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: 0.04 · Dist 52w Low: 4.84 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |