LDOS
Leidos
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
43
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
6 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 Breakoutprimedpersisting
score: 0.612confluence: 1days: 2as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.74sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.30
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.74%
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.
N3 · Failed Breakoutshort fragilityactive
6 daysripe: Loaded
A8 · PEAD Beat Drift
9 days
A2 · Oversold Sympathy
10 days
N5 · Revision Collapse
4 days
N4 · Structural-Derate Continuation
4 days
A5 · Mechanical Reversion
10 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: 2/8 directionally right · mean -2.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-03 → open6 bars
-3.4%open · MTM
N3 · Failed Breakoutshort fragility2026-09-01 → open8 bars
+8.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
-0.6%dropped
A8 · PEAD Beat Driftlong recovery2026-08-07 → 2026-08-188 bars
+8.3%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+2.3%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-134 bars
-0.7%closed
N5 · Revision Collapseshort fragility2026-07-08 → 2026-07-134 bars
-0.7%closed
N4 · Structural-Derate Continuationshort fragility2026-06-25 → 2026-07-2421 bars
-7.3%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.507 | 1 | exited | Eps Surprise: 0.12 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.629 | 1 | decayed | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 0.49 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.97% |
| 2026-09-03 | N5 · Revision Collapse | primed | 0.483 | 2 | exited | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.68% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.629 | 1 | new | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 0.49 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.97% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.612 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.482 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.507 | 1 | decayed | Eps Surprise: 0.12 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.315 | 1 | decayed | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 0.54 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.78% |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.315 | 1 | new | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 0.54 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.78% |
| 2026-08-19 | N4 · Structural-Derate Continuation | partial | 0.911 | 1 | decayed | 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 |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.507 | 1 | persisting | Eps Surprise: 0.12 · 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 | 0.418 | 1 | exited | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): -0.31 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.16% |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.508 | 1 | persisting | Eps Surprise: 0.12 · 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 | 0.512 | 1 | persisting | Eps Surprise: 0.12 · 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 | 0.517 | 1 | persisting | Eps Surprise: 0.12 · 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 | A8 · PEAD Beat Drift | primed | 0.522 | 1 | persisting | Eps Surprise: 0.12 · 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 | 0.534 | 1 | persisting | Eps Surprise: 0.12 · 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 | N3 · Failed Breakout | primed | 0.483 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.418 | 1 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): -0.31 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.16% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.533 | 1 | new | Eps Surprise: 0.12 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N5 · Revision Collapse | primed | 0.483 | 2 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.68% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.418 | 1 | persisting | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): -0.31 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -3.16% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.673 | 1 | new | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): -0.24 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -4.22% |
| 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% |
| 2026-06-21 | 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: — |