LULU
Lululemon Athletica
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
44
rows
Days on list
1
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 Breakoutprimednew
score: 0.545confluence: 1days: 1as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.8%failure_vol:weak:0.23sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.45
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.77%
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialpersisting
score: 0.326confluence: 1days: 6as of 2026-09-09
Triggers:ret_1d -3.4%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -2.86pp (unexplained)sector_explained 0.41×-1.4%=-0.6pp
Dislocation:
1-day return
-3.42%
1-day return
-3.42%
Beta (60d)
0.41
Sector return (1d)
-1.35%
Sector return
-1.35%
Borrowed drop
-2.86%
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
10 days
N3 · Failed Breakoutshort fragilityactive
6 days
A4 · Pre-Catalyst Coiling
10 days
N4 · Structural-Derate Continuation
4 days
A3 · Positioning Extreme
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: 2/10 directionally right · mean -2.7%
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-3.1%open · MTM
N3 · Failed Breakoutshort fragility2026-09-03 → open6 bars
+19.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-13 → open21 bars
-18.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+0.3%dropped
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-033 bars
-0.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-24 → open35 bars
-16.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-243 bars
-0.4%dropped
A2 · Oversold Sympathylong recovery2026-07-14 → 2026-07-163 bars
-1.5%dropped
N4 · Structural-Derate Continuationshort fragility2026-07-09 → 2026-07-133 bars
-5.9%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-092 bars
+0.9%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
-1.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-0.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-9.0%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-2415 bars
-9.5%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.326 | 1 | persisting | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.41 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -2.86% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.994 | 1 | new | 1-day return: -19.09% · 1-day return: -19.09% · Beta (60d): 0.48 · Sector return (1d): -1.34% · Sector return: -1.34% · Borrowed drop: -18.45% |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.545 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.859 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.90 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.507 | 0 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.72 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -3.48% |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.249 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.507 | 0 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.72 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -3.48% |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.202 | 0 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.72 · Sector return (1d): -1.62% · Sector return: -1.62% · Borrowed drop: -2.03% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.244 | 1 | persisting | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 0.73 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -2.34% |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.249 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.348 | 1 | new | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 0.81 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -2.93% |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.77 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.249 | 2 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.63 · Sector return (1d): 0.35% · Sector return: 0.35% · Borrowed drop: -3.42% |
| 2026-08-06 | N4 · Structural-Derate Continuation | partial | 0.859 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.90 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.249 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.47 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.249 | 2 | new | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.63 · Sector return (1d): 0.35% · Sector return: 0.35% · Borrowed drop: -3.42% |
| 2026-07-30 | A4 · Pre-Catalyst Coiling | partial | 0.249 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.372 | 1 | decayed | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 0.74 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -3.02% |
| 2026-07-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.433 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.106 | 1 | exited | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 1.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.23% |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.859 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.90 < 1.30 (not high-beta),sma_dist_200 -30.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.870 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.88 < 1.30 (not high-beta),sma_dist_200 -30.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.433 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.106 | 1 | decayed | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 1.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.23% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.106 | 1 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 1.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.23% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.608 | 2 | persisting | 1-day return: -5.84% · 1-day return: -5.84% · Beta (60d): 1.76 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -5.26% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: 0.01% · 1-day return: 0.01% · Beta (60d): 1.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.01% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: 0.01% · 1-day return: 0.01% · Beta (60d): 1.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.01% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: 0.01% · 1-day return: 0.01% · Beta (60d): 1.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.01% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.263 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 1.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.522 | 2 | persisting | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 1.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.267 | 1 | persisting | 1-day return: -0.61% · 1-day return: -0.61% · Beta (60d): 1.73 · 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: -0.03 · Dist 52w Low: 0.06 · 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: -0.03 · Dist 52w Low: 0.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |