LDOS
Leidos
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
26
rows
Days on list
3
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
N5 · Revision Collapseprimedpersisting
score: 0.483confluence: 2days: 3as of 2026-07-09
Triggers:analyst_cluster:cluster_downpt_revision_down:-867.9%downtrend:sma_dist_200 -35.5%downtrend:ret_20d -14.4%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-8.68%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
Yes
Sma Dist 200
-0.36
Ret 20d
-0.14
N4 · Structural-Derate Continuationpartialpersisting
score: 0.911confluence: 1days: 28as of 2026-07-22
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.25 < 1.30 (not high-beta),sma_dist_200 -34.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.34
Sma Dist 200
-0.34
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.
N4 · Structural-Derate Continuationshort fragilityactive
3 days
N5 · Revision Collapseshort fragilityactive
2 daysripe: Loaded
N3 · Failed Breakout
3 days
A5 · Mechanical Reversion
12 days
A2 · Oversold Sympathy
6 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: 0/3 directionally right · mean -6.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-08 → open14 bars
-8.0%open · MTM
N5 · Revision Collapseshort fragility2026-07-08 → 2026-07-134 bars
-0.7%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-25 → open22 bars
-10.1%open · MTM
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-246 bars
-5.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-13.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | N3 · Failed Breakout | primed | 0.483 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.911 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -34.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.918 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.24 < 1.30 (not high-beta),sma_dist_200 -35.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.483 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.330 | 1 | exited | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.75% |
| 2026-07-09 | N5 · Revision Collapse | primed | 0.483 | 2 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.68% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.288 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N5 · Revision Collapse | primed | 0.288 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.68% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.693 | 2 | exited | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.17 · Sector return (1d): 0.15% · Sector return: 0.15% · Borrowed drop: -3.72% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.330 | 1 | decayed | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.75% |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.693 | 2 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.17 · Sector return (1d): 0.15% · Sector return: 0.15% · Borrowed drop: -3.72% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.330 | 1 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.75% |
| 2026-06-25 | N4 · Structural-Derate Continuation | partial | 0.330 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.10 < 1.30 (not high-beta),sma_dist_200 -38.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 64 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: -1.70% · 1-day return: -1.70% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.74% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.697 | 1 | persisting | 1-day return: -2.15% · 1-day return: -2.15% · Beta (60d): 0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.10% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.693 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.17 · Sector return (1d): 0.15% · Sector return: 0.15% · Borrowed drop: -3.72% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.544 | 1 | persisting | 1-day return: -1.44% · 1-day return: -1.44% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.44% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.549 | 1 | persisting | 1-day return: -1.44% · 1-day return: -1.44% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.44% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.553 | 1 | persisting | 1-day return: -1.44% · 1-day return: -1.44% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.44% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.607 | 1 | persisting | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.800 | 2 | persisting | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.800 | 2 | persisting | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 0.19 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -4.39% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.379 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): 0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.932 | 2 | persisting | 1-day return: -6.85% · 1-day return: -6.85% · Beta (60d): 0.20 · Sector return (1d): 2.28% · Sector return: 2.28% · Borrowed drop: -7.31% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.909 | 2 | persisting | 1-day return: -6.39% · 1-day return: -6.39% · Beta (60d): 0.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.909 | 2 | new | 1-day return: -6.39% · 1-day return: -6.39% · Beta (60d): 0.03 · Sector return (1d): 1.41% · Sector return: 1.41% · Borrowed drop: -6.43% |