IPGP
IPG Photonics
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
12
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: 0.022confluence: 2days: 12as of 2026-07-27
Triggers:ret_1d -4.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.47pp (below threshold)sector_explained 2.99×-1.6%=-4.9pp
Dislocation:
1-day return
-4.41%
1-day return
-4.41%
Beta (60d)
2.99
Sector return (1d)
-1.63%
Sector return
-1.63%
Borrowed drop
0.47%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 11.5% (below 15% floor)days_to_cover 9.60 (extreme)ret_20d -17.8% (falling)dist_52w_low +25.3% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.51
Days To Cover
9.60
Ret 20d
-0.18
Dist 52w Low
0.25
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
14 days
A3 · Positioning Extremelong recoveryactive
15 days
N3 · Failed Breakout
5 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: 1/3 directionally right · mean +1.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
-11.0%open · MTM
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-07-0713 bars
+15.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-5.2%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0922 bars
-4.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-20.3%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.022 | 2 | persisting | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 2.99 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: 0.47% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.51 · Days To Cover: 9.60 · Ret 20d: -0.18 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.036 | 2 | persisting | 1-day return: -5.06% · 1-day return: -5.06% · Beta (60d): 2.97 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -0.75% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.036 | 2 | persisting | Short Pct Float: 11.51 · Days To Cover: 9.60 · Ret 20d: -0.18 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.11 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.319 | 2 | persisting | 1-day return: -4.94% · 1-day return: -4.94% · Beta (60d): 3.08 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -4.06% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.319 | 2 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.10 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.14 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.444 | 2 | persisting | 1-day return: -6.36% · 1-day return: -6.36% · Beta (60d): 2.98 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -6.56% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.444 | 2 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.19 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.09 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.137 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.142 | 2 | new | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 3.01 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 2.49% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.142 | 2 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.11 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.11 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.156 | 1 | decayed | 1-day return: -8.05% · 1-day return: -8.05% · Beta (60d): 2.73 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.44% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.07 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.778 | 1 | exited | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.80% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.18 · Days To Cover: 6.23 · Ret 20d: -0.06 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.156 | 1 | persisting | 1-day return: -8.05% · 1-day return: -8.05% · Beta (60d): 2.73 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.44% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.778 | 1 | decayed | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.80% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.137 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.093 | 1 | persisting | 1-day return: -8.33% · 1-day return: -8.33% · Beta (60d): 2.70 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -0.90% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.643 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.781 | 1 | persisting | 1-day return: -5.13% · 1-day return: -5.13% · Beta (60d): 2.42 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -5.48% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.778 | 1 | persisting | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.80% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.770 | 1 | persisting | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): 2.55 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.70% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.998 | 1 | persisting | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): 2.55 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -11.98% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.07 · Days To Cover: 5.06 · Ret 20d: -0.07 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.187 | 2 | persisting | 1-day return: 0.07% · 1-day return: 0.07% · Beta (60d): 2.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.87% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.187 | 2 | persisting | Short Pct Float: 10.07 · Days To Cover: 5.06 · Ret 20d: -0.11 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.372 | 3 | persisting | 1-day return: -9.18% · 1-day return: -9.18% · Beta (60d): 2.50 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -6.18% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.372 | 3 | persisting | 1-day return: -9.18% · 1-day return: -9.18% · Beta (60d): 2.50 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 1.40% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.372 | 3 | persisting | Short Pct Float: 10.07 · Days To Cover: 5.06 · Ret 20d: -0.10 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.501 | 2 | persisting | 1-day return: -0.65% · 1-day return: -0.65% · Beta (60d): 2.42 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.71% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.643 | 1 | persisting | Short Pct Float: 10.07 · Days To Cover: 5.06 · Ret 20d: -0.02 · Dist 52w Low: 0.79 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.835 | 2 | persisting | 1-day return: 3.77% · 1-day return: 3.77% · Beta (60d): 2.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.77% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.886 | 2 | persisting | 1-day return: 3.77% · 1-day return: 3.77% · Beta (60d): 2.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.77% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.953 | 2 | persisting | 1-day return: 3.77% · 1-day return: 3.77% · Beta (60d): 2.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.77% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.435 | 1 | persisting | 1-day return: 1.09% · 1-day return: 1.09% · Beta (60d): 2.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.643 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.643 | 2 | persisting | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 2.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.728 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.728 | 3 | persisting | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 2.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.728 | 3 | persisting | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 2.41 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 2.79% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.953 | 1 | persisting | 1-day return: 4.57% · 1-day return: 4.57% · Beta (60d): 2.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.027 | 1 | persisting | 1-day return: -4.50% · 1-day return: -4.50% · Beta (60d): 2.20 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -0.38% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.227 | 1 | persisting | 1-day return: -13.19% · 1-day return: -13.19% · Beta (60d): 2.31 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 2.72% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.187 | 1 | new | 1-day return: -13.19% · 1-day return: -13.19% · Beta (60d): 2.31 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 2.72% |