LRCX
Lam Research
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.029confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -5.8%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.37pp (below threshold)sector_explained 3.83×-1.4%=-5.4pp
Dislocation:
1-day return
-5.81%
1-day return
-5.81%
Beta (60d)
3.83
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-0.37%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.782confluence: 0days: 15as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.4%failure_vol:weak:0.72sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.27
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.44%
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
12 days
N3 · Failed Breakoutshort fragilityactive
10 days
P1 · Pair Divergence
8 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 6/10 directionally right · mean +0.7%
N3 · Failed Breakoutshort fragility2026-08-27 → open11 bars
+5.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-8.1%open · MTM
P1 · Pair Divergenceshort fragility2026-08-14 → 2026-08-183 bars
+1.1%closed
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-125 bars
-8.4%dropped
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
+3.1%dropped
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
+2.1%dropped
P1 · Pair Divergencelong recovery2026-07-21 → 2026-07-233 bars
-0.9%dropped
P1 · Pair Divergencelong recovery2026-06-25 → 2026-06-293 bars
-0.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+8.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2130 bars
+1.7%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-082 bars
+1.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.2%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | P1 · Pair Divergence | partial | 0.205 | 1 | exited | Pair Twin: AMAT · Pair Correlation: 0.90 · Pair Spread Z: 2.13 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.029 | 1 | new | 1-day return: -5.81% · 1-day return: -5.81% · Beta (60d): 3.83 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -0.37% |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.782 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.263 | 0 | decayed | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 4.05 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 2.44% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.263 | 0 | persisting | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 4.05 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 2.44% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.250 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.076 | 0 | persisting | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 4.01 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.87% |
| 2026-08-28 | P1 · Pair Divergence | partial | 0.205 | 1 | decayed | Pair Twin: AMAT · Pair Correlation: 0.90 · Pair Spread Z: 2.13 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.423 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.751 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.629 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 3.92 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 4.03% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.233 | 1 | persisting | 1-day return: -6.54% · 1-day return: -6.54% · Beta (60d): 4.01 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.24% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.802 | 1 | new | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): 4.03 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 5.33% |
| 2026-08-14 | P1 · Pair Divergence | partial | 0.205 | 1 | persisting | Pair Twin: AMAT · Pair Correlation: 0.90 · Pair Spread Z: 2.13 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | P1 · Pair Divergence | primed | 0.828 | 1 | new | Pair Twin: AMAT · Pair Correlation: 0.90 · Pair Spread Z: 3.30 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.115 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 4.09 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -1.13% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.751 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.486 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.115 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.115 | 1 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 4.09 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -1.13% |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.248 | 1 | decayed | Pair Twin: AMAT · Pair Correlation: 0.89 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.661 | 1 | persisting | 1-day return: -6.62% · 1-day return: -6.62% · Beta (60d): 4.02 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 4.15% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.039 | 1 | persisting | 1-day return: -7.84% · 1-day return: -7.84% · Beta (60d): 4.00 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -0.40% |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.095 | 1 | persisting | 1-day return: -4.56% · 1-day return: -4.56% · Beta (60d): 4.03 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -0.92% |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.248 | 1 | new | Pair Twin: AMAT · Pair Correlation: 0.89 · Pair Spread Z: -2.11 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.304 | 2 | exited | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 3.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.530 | 2 | exited | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 3.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.82% |
| 2026-07-09 | P1 · Pair Divergence | partial | 0.850 | 1 | decayed | Pair Twin: AMAT · Pair Correlation: 0.88 · Pair Spread Z: -2.77 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.530 | 2 | decayed | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 3.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.82% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.304 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.530 | 2 | persisting | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 3.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.82% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.526 | 2 | persisting | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 3.60 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.69% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.551 | 2 | persisting | 1-day return: -5.82% · 1-day return: -5.82% · Beta (60d): 3.60 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -18.78% |
| 2026-06-25 | P1 · Pair Divergence | partial | 0.850 | 1 | new | Pair Twin: AMAT · Pair Correlation: 0.88 · Pair Spread Z: -2.77 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.304 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 3.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.139 | 1 | persisting | 1-day return: 0.93% · 1-day return: 0.93% · Beta (60d): 3.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.30% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.740 | 2 | persisting | 1-day return: -9.79% · 1-day return: -9.79% · Beta (60d): 3.20 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -5.95% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.904 | 1 | persisting | 1-day return: 3.89% · 1-day return: 3.89% · Beta (60d): 3.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.89% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.907 | 1 | persisting | 1-day return: 3.89% · 1-day return: 3.89% · Beta (60d): 3.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.913 | 1 | persisting | 1-day return: 3.89% · 1-day return: 3.89% · Beta (60d): 3.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.89% |
| 2026-06-18 | N3 · Failed Breakout | partial | 0.304 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.960 | 1 | persisting | 1-day return: 5.18% · 1-day return: 5.18% · Beta (60d): 3.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.586 | 1 | persisting | 1-day return: 1.30% · 1-day return: 1.30% · Beta (60d): 3.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N3 · Failed Breakout | partial | 0.304 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.304 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.14 · Dist 52w Low: 3.05 · 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: 0.22 · Dist 52w Low: 3.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |