LITE
Lumentum
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
38
rows
Days on list
1
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
N3 · Failed Breakoutprimednew
score: 0.979confluence: 1days: 1as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-5.1%failure_vol:weak:0.77sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.17
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-5.14%
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialnew
score: 0.055confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -5.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.69pp (unexplained)sector_explained 3.41×-1.4%=-4.8pp
Dislocation:
1-day return
-5.54%
1-day return
-5.54%
Beta (60d)
3.41
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-0.69%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
15 days
N3 · Failed Breakoutshort fragilityactive
4 days
A3 · Positioning Extreme
4 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: 1/5 directionally right · mean -3.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-02 → open7 bars
-8.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → open23 bars
+15.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-2.4%dropped
N3 · Failed Breakoutshort fragility2026-07-24 → 2026-07-283 bars
+11.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-11.3%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-07-2031 bars
-13.5%dropped
A3 · Positioning Extremelong recovery2026-06-03 → 2026-06-084 bars
-2.5%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.055 | 1 | new | 1-day return: -5.54% · 1-day return: -5.54% · Beta (60d): 3.41 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -0.69% |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.868 | 0 | persisting | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 3.31 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -6.03% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.979 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.979 | 1 | persisting | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 3.39 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 0.10% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.125 | 0 | persisting | 1-day return: -6.61% · 1-day return: -6.61% · Beta (60d): 3.35 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -1.38% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.180 | 0 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 3.45 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.88% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.625 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.160 | 0 | persisting | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 3.47 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -1.65% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.162 | 0 | persisting | 1-day return: -10.39% · 1-day return: -10.39% · Beta (60d): 3.47 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -1.70% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.961 | 1 | persisting | 1-day return: -5.74% · 1-day return: -5.74% · Beta (60d): 3.32 · Sector return (1d): 1.01% · Sector return: 1.01% · Borrowed drop: -9.08% |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.860 | 1 | new | 1-day return: -9.01% · 1-day return: -9.01% · Beta (60d): 3.31 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -6.09% |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.625 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.161 | 1 | decayed | 1-day return: -7.91% · 1-day return: -7.91% · Beta (60d): 2.38 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: -1.53% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.161 | 1 | persisting | 1-day return: -7.91% · 1-day return: -7.91% · Beta (60d): 2.38 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: -1.53% |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.722 | 1 | persisting | 1-day return: -8.81% · 1-day return: -8.81% · Beta (60d): 2.28 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -4.58% |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.753 | 1 | persisting | 1-day return: -6.92% · 1-day return: -6.92% · Beta (60d): 2.39 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -4.77% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.625 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.816 | 1 | new | 1-day return: -8.86% · 1-day return: -8.86% · Beta (60d): 2.37 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -5.42% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.017 | 1 | decayed | 1-day return: -6.28% · 1-day return: -6.28% · Beta (60d): 2.86 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 0.19% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 10.78 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.516 | 2 | exited | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.36% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.516 | 2 | decayed | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.36% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.516 | 2 | persisting | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.36% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.515 | 2 | persisting | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.27% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.546 | 2 | persisting | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -13.86% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 10.78 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.044 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 2.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.10% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.554 | 2 | persisting | 1-day return: -7.67% · 1-day return: -7.67% · Beta (60d): 2.18 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -5.06% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.622 | 1 | persisting | 1-day return: -1.70% · 1-day return: -1.70% · Beta (60d): 2.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.75% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.736 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): 2.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.32% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.744 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): 2.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.32% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.751 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): 2.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.32% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.410 | 1 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 2.43 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.312 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 2.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.603 | 2 | persisting | 1-day return: -8.94% · 1-day return: -8.94% · Beta (60d): 2.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.929 | 1 | persisting | 1-day return: 3.80% · 1-day return: 3.80% · Beta (60d): 2.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 10.78 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.021 | 2 | new | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 11.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: No |