IT
Gartner
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
48
rows
Days on list
8
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
A2 · Oversold Sympathypartialpersisting
score: 0.941confluence: 0days: 8as of 2026-09-08
Triggers:ret_1d -7.7%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -7.67pp (unexplained)sector_explained -0.12×+0.3%=-0.0pp
Dislocation:
1-day return
-7.71%
1-day return
-7.71%
Beta (60d)
-0.12
Sector return (1d)
0.31%
Sector return
0.31%
Borrowed drop
-7.67%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 13.1% (below 15% floor)days_to_cover 6.23 (extreme)ret_20d -5.6% (falling)dist_52w_low +37.8% (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
13.07
Days To Cover
6.23
Ret 20d
-0.06
Dist 52w Low
0.38
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
12 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
5 days
A5 · Mechanical Reversion
11 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: 3/9 directionally right · mean -3.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-8.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → 2026-08-272 bars
+1.8%dropped
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-196 bars
-1.9%dropped
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
-1.8%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+2.8%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
-0.9%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-166 bars
+4.4%dropped
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-2412 bars
-6.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-11.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+0.7%open · MTM
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-2314 bars
-20.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.491 | 2 | exited | Eps Surprise: 0.17 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.07 · Days To Cover: 6.23 · Ret 20d: -0.06 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.941 | 0 | persisting | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): -0.12 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -7.67% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.717 | 1 | persisting | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): -0.44 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -4.43% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.762 | 1 | new | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.36 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.77% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.491 | 2 | decayed | Eps Surprise: 0.17 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.411 | 1 | new | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.35 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -3.18% |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.411 | 1 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.23 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.328 | 2 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): -0.32 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -3.01% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.32 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.33 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.32 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.377 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.32 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.30 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.328 | 2 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): -0.32 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -3.01% |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.24 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.492 | 3 | persisting | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): -0.27 · Sector return (1d): -0.47% · Sector return: -0.47% · Borrowed drop: -3.46% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.491 | 2 | persisting | Eps Surprise: 0.17 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.491 | 2 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.26 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.492 | 2 | persisting | Eps Surprise: 0.17 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.492 | 2 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.25 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.525 | 3 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): -0.27 · Sector return (1d): 1.48% · Sector return: 1.48% · Borrowed drop: -3.86% |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.525 | 3 | persisting | Eps Surprise: 0.17 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.525 | 3 | persisting | Short Pct Float: 15.83 · Days To Cover: 7.31 · Ret 20d: 0.30 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.463 | 3 | new | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.38 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -3.15% |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.463 | 3 | persisting | Eps Surprise: 0.17 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.463 | 3 | persisting | Short Pct Float: 18.85 · Days To Cover: 8.97 · Ret 20d: 0.34 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.499 | 2 | persisting | Eps Surprise: 0.17 · 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 | 0.505 | 2 | new | Eps Surprise: 0.17 · 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 | partial | 0.222 | 2 | decayed | 1-day return: -8.00% · 1-day return: -8.00% · Beta (60d): -1.29 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -1.10% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.377 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.222 | 2 | new | 1-day return: -8.00% · 1-day return: -8.00% · Beta (60d): -1.29 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -1.10% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.293 | 2 | decayed | 1-day return: -4.56% · 1-day return: -4.56% · Beta (60d): -0.91 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -1.97% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.377 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.293 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.62 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.286 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.66 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.276 | 2 | exited | 1-day return: -1.39% · 1-day return: -1.39% · Beta (60d): -0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.45% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.276 | 2 | decayed | 1-day return: -1.39% · 1-day return: -1.39% · Beta (60d): -0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.45% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.276 | 2 | persisting | 1-day return: -1.39% · 1-day return: -1.39% · Beta (60d): -0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.45% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.496 | 3 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): -0.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.67% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.503 | 3 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): -0.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.67% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.506 | 3 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): -0.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.67% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.222 | 1 | persisting | 1-day return: 0.52% · 1-day return: 0.52% · Beta (60d): -0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.907 | 2 | persisting | 1-day return: -6.28% · 1-day return: -6.28% · Beta (60d): -0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.170 | 1 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): -0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.610 | 2 | persisting | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.206 | 1 | persisting | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): -0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |