LMT
Lockheed Martin
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
31
rows
Days on list
4
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
A8 · PEAD Beat Driftprimedpersisting
score: 0.454confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.103 >= 0.1)earnings_4d_ago
Dislocation:
Eps Surprise
0.10
Days Since Earnings
4.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
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.
A8 · PEAD Beat Driftlong recoveryactive
2 daysripe: Loaded
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
6 days
A5 · Mechanical Reversion
12 days
A2 · Oversold Sympathy
7 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: 1/4 directionally right · mean -0.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-244 bars
-0.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-2.7%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-188 bars
-1.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.1%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 | A8 · PEAD Beat Drift | primed | 0.454 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.439 | 1 | new | Eps Surprise: 0.10 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.541 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.756 | 1 | exited | 1-day return: -2.42% · 1-day return: -2.42% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.44% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.663 | 2 | exited | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.15 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.53% |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.756 | 1 | decayed | 1-day return: -2.42% · 1-day return: -2.42% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.44% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.541 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.663 | 2 | decayed | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.15 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.53% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.756 | 1 | persisting | 1-day return: -2.42% · 1-day return: -2.42% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.44% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.663 | 2 | persisting | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.41% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.663 | 2 | persisting | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 0.15 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.53% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.753 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.10% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.753 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 0.13 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.19% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.761 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.10% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.761 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 0.13 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.19% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.766 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.10% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.766 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 0.13 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -4.19% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.764 | 2 | persisting | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.764 | 2 | new | 1-day return: -3.96% · 1-day return: -3.96% · Beta (60d): 0.17 · Sector return (1d): 1.04% · Sector return: 1.04% · Borrowed drop: -4.14% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.342 | 1 | persisting | 1-day return: -0.68% · 1-day return: -0.68% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.541 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.437 | 1 | persisting | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.828 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.828 | 2 | persisting | 1-day return: -1.86% · 1-day return: -1.86% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.683 | 1 | persisting | 1-day return: -1.53% · 1-day return: -1.53% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.601 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.635 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.28 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |