INTC
Intel
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
36
rows
Days on list
4
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
A2 · Oversold Sympathypartialpersisting
score: 0.581confluence: 2days: 4as of 2026-07-27
Triggers:ret_1d -4.2%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop +2.04pp (below threshold)sector_explained 3.79×-1.6%=-6.2pp
Dislocation:
1-day return
-4.15%
1-day return
-4.15%
Beta (60d)
3.79
Sector return (1d)
-1.63%
Sector return
-1.63%
Borrowed drop
2.04%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A8 · PEAD Beat Driftprimedpersisting
score: 0.946confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.909 >= 0.1)earnings_4d_ago
Dislocation:
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
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
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
15 daysripe: Confirmed
A8 · PEAD Beat Driftlong recoveryactive
2 daysripe: Loaded
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
15 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: 2/2 directionally right · mean +3.7% · small sample, illustrative not proof
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.0%closed
A2 · Oversold Sympathylong recovery2026-06-08 → open34 bars
-17.5%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.5%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.581 | 2 | persisting | 1-day return: -4.15% · 1-day return: -4.15% · Beta (60d): 3.79 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: 2.04% |
| 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 | A2 · Oversold Sympathy | partial | 0.639 | 2 | new | 1-day return: -8.22% · 1-day return: -8.22% · Beta (60d): 3.75 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -2.78% |
| 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 |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.317 | 1 | decayed | 1-day return: -6.01% · 1-day return: -6.01% · Beta (60d): 3.86 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 2.71% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.317 | 1 | persisting | 1-day return: -6.01% · 1-day return: -6.01% · Beta (60d): 3.86 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 2.71% |
| 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 |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.026 | 1 | persisting | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 3.82 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -0.26% |
| 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% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.332 | 1 | persisting | 1-day return: -6.31% · 1-day return: -6.31% · Beta (60d): 3.73 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 2.82% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.185 | 1 | persisting | 1-day return: -10.16% · 1-day return: -10.16% · Beta (60d): 3.50 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.68% |
| 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% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.633 | 1 | persisting | 1-day return: -5.39% · 1-day return: -5.39% · Beta (60d): 3.50 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: 4.21% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.050 | 1 | persisting | 1-day return: -9.47% · 1-day return: -9.47% · Beta (60d): 3.44 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: -0.49% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.866 | 1 | persisting | 1-day return: -6.11% · 1-day return: -6.11% · Beta (60d): 3.24 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -6.57% |
| 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% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.626 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 3.16% |
| 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% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.618 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 3.16% |
| 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% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.697 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.51 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 3.16% |
| 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% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.827 | 2 | persisting | 1-day return: -6.34% · 1-day return: -6.34% · Beta (60d): 3.21 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 7.22% |
| 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% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.997 | 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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.971 | 1 | persisting | 1-day return: 5.78% · 1-day return: 5.78% · Beta (60d): 3.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.914 | 1 | persisting | 1-day return: 3.40% · 1-day return: 3.40% · Beta (60d): 3.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.522 | 2 | persisting | 1-day return: -8.83% · 1-day return: -8.83% · Beta (60d): 3.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.522 | 2 | persisting | 1-day return: -8.83% · 1-day return: -8.83% · Beta (60d): 3.30 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 0.51% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.841 | 1 | persisting | 1-day return: 2.61% · 1-day return: 2.61% · Beta (60d): 3.22 · 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: -0.01 · 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 |