LITE
Lumentum
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
35
rows
Days on list
4
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
A2 · Oversold Sympathyprimedpersisting
score: 0.753confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -6.9%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.77pp (unexplained)sector_explained 2.39×-0.9%=-2.2pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.625confluence: 1days: 1as of 2026-07-24
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-6.7%failure_vol:weak:0.14sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.26
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-6.68%
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.
A2 · Oversold Sympathylong recoveryactive
15 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
1 day
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: 0/2 directionally right · mean -6.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-24 → open2 bars
+6.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-11.3%closed
A2 · Oversold Sympathylong recovery2026-06-04 → open36 bars
-18.9%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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 | A2 · Oversold Sympathy | partial | 0.017 | 1 | persisting | 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 |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.754 | 1 | persisting | 1-day return: -8.02% · 1-day return: -8.02% · Beta (60d): 2.78 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -4.91% |
| 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% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.280 | 1 | persisting | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 2.77 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 2.48% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.110 | 1 | persisting | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 2.30 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 1.03% |
| 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% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.313 | 1 | persisting | 1-day return: -9.53% · 1-day return: -9.53% · Beta (60d): 2.48 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -2.71% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.063 | 1 | persisting | 1-day return: -6.86% · 1-day return: -6.86% · Beta (60d): 2.40 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: -0.62% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.651 | 1 | persisting | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 2.15 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -4.33% |
| 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% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.516 | 2 | persisting | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.89% |
| 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% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.515 | 2 | persisting | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.89% |
| 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% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.546 | 2 | persisting | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 2.36 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.89% |
| 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% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.554 | 2 | persisting | 1-day return: -7.67% · 1-day return: -7.67% · Beta (60d): 2.18 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 1.54% |
| 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: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.988 | 2 | persisting | 1-day return: -8.34% · 1-day return: -8.34% · Beta (60d): 2.31 · Sector return (1d): 1.37% · Sector return: 1.37% · Borrowed drop: -11.52% |
| 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 |