IPGP
IPG Photonics
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
1
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 Breakoutprimednew
score: 0.856confluence: 1days: 1as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.5%failure_vol:weak:0.58sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.49
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.47%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.856confluence: 1days: 100as of 2026-09-10
Triggers:short_pct 12.8% (below 15% floor)days_to_cover 7.45 (extreme)ret_20d -10.9% (falling)dist_52w_low +10.7% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
12.78
Days To Cover
7.45
Ret 20d
-0.11
Dist 52w Low
0.11
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
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
7 days
A3 · Positioning Extremelong recoveryactive
12 days
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
12 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: 1/6 directionally right · mean -5.6% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
-6.6%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-2614 bars
-19.3%closed
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-3111 bars
-12.9%dropped
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-07-0713 bars
+15.1%closed
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 → open69 bars
-31.4%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.457 | 2 | exited | Eps Surprise: 0.49 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.856 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.856 | 1 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.11 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.07 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.279 | 0 | exited | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 3.38 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.57% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.06 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.15 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.13 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.21 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.15 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.279 | 0 | decayed | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 3.38 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.57% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.11 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.457 | 2 | decayed | Eps Surprise: 0.49 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.11 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.09 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.78 · Days To Cover: 7.45 · Ret 20d: -0.08 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 12.71 · Days To Cover: 9.46 · Ret 20d: -0.16 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.279 | 0 | persisting | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 3.38 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.57% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.251 | 0 | persisting | 1-day return: -6.01% · 1-day return: -6.01% · Beta (60d): 3.39 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.37% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.042 | 0 | persisting | 1-day return: -8.02% · 1-day return: -8.02% · Beta (60d): 3.40 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 0.48% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.457 | 2 | persisting | Eps Surprise: 0.49 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.611 | 3 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 3.33 · Sector return (1d): 1.01% · Sector return: 1.01% · Borrowed drop: -7.28% |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.611 | 3 | persisting | Eps Surprise: 0.49 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.457 | 2 | persisting | Eps Surprise: 0.49 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.456 | 2 | persisting | Eps Surprise: 0.49 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.443 | 3 | persisting | 1-day return: -6.10% · 1-day return: -6.10% · Beta (60d): 3.29 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -3.20% |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.443 | 3 | persisting | Eps Surprise: 0.49 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.456 | 2 | new | Eps Surprise: 0.49 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.364 | 2 | new | 1-day return: -5.66% · 1-day return: -5.66% · Beta (60d): 3.27 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.64% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.187 | 2 | decayed | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 2.85 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.99% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.137 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.187 | 2 | persisting | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 2.85 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.99% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.059 | 2 | persisting | 1-day return: -6.54% · 1-day return: -6.54% · Beta (60d): 2.89 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -1.17% |
| 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% |
| 2026-07-16 | 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 |
| 2026-07-13 | 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% |
| 2026-07-06 | 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 |
| 2026-07-01 | 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 |
| 2026-06-28 | 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% |
| 2026-06-24 | 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% |
| 2026-06-23 | 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% |
| 2026-06-22 | 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% |
| 2026-06-21 | 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 |
| 2026-06-16 | 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 |