META
Meta Platforms
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
33
rows
Days on list
7
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 Sympathypartialpersisting
score: 0.064confluence: 1days: 7as of 2026-07-23
Triggers:ret_1d -3.4%quality:passdemoted:partial explained by sector_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.69pp (below threshold)sector_explained 1.15×-3.6%=-4.1pp
Dislocation:
1-day return
-3.42%
1-day return
-3.42%
Beta (60d)
1.15
Sector return (1d)
-3.56%
Sector return
-3.56%
Borrowed drop
0.69%
Own news
No
Newsless
Yes
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
11 days
N4 · Structural-Derate Continuation
4 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
14 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 -1.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
-7.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
+2.8%closed
N4 · Structural-Derate Continuationshort fragility2026-06-29 → open20 bars
-6.2%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.3%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2210 bars
-3.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-3.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.190 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.29 < 1.30 (not high-beta),sma_dist_200 -15.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.064 | 1 | persisting | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 1.15 · Sector return (1d): -3.56% · Sector return: -3.56% · Borrowed drop: 0.69% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.331 | 1 | new | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 1.18 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.78% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.724 | 1 | exited | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 1.26 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -4.86% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.856 | 1 | exited | 1-day return: 1.35% · 1-day return: 1.35% · Beta (60d): 1.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.30% |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.724 | 1 | decayed | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 1.26 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -4.86% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.856 | 1 | decayed | 1-day return: 1.35% · 1-day return: 1.35% · Beta (60d): 1.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.30% |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.724 | 1 | persisting | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 1.26 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -4.86% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.524 | 2 | exited | 1-day return: -5.59% · 1-day return: -5.59% · Beta (60d): 1.76 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -0.64% |
| 2026-06-28 | N4 · Structural-Derate Continuation | partial | 0.190 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.29 < 1.30 (not high-beta),sma_dist_200 -15.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-27 | N4 · Structural-Derate Continuation | partial | 0.179 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.29 < 1.30 (not high-beta),sma_dist_200 -15.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.856 | 1 | persisting | 1-day return: 1.35% · 1-day return: 1.35% · Beta (60d): 1.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.30% |
| 2026-06-26 | N4 · Structural-Derate Continuation | partial | 0.856 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.29 < 1.30 (not high-beta),sma_dist_200 -15.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.096 | 1 | persisting | 1-day return: -0.76% · 1-day return: -0.76% · Beta (60d): 1.50 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.21% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.524 | 1 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): 1.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.34% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.524 | 2 | decayed | 1-day return: -5.59% · 1-day return: -5.59% · Beta (60d): 1.76 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -0.64% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.628 | 1 | persisting | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): 1.77 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.77% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.610 | 1 | persisting | 1-day return: 1.68% · 1-day return: 1.68% · Beta (60d): 1.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.68% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.615 | 1 | persisting | 1-day return: 1.68% · 1-day return: 1.68% · Beta (60d): 1.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.68% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: 1.68% · 1-day return: 1.68% · Beta (60d): 1.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.68% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.181 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 1.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.524 | 2 | persisting | 1-day return: -5.59% · 1-day return: -5.59% · Beta (60d): 1.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.524 | 2 | persisting | 1-day return: -5.59% · 1-day return: -5.59% · Beta (60d): 1.76 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -0.64% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.461 | 1 | persisting | 1-day return: 1.13% · 1-day return: 1.13% · Beta (60d): 1.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.953 | 1 | persisting | 1-day return: 4.57% · 1-day return: 4.57% · Beta (60d): 1.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.119 | 1 | persisting | 1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): 1.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.357 | 1 | decayed | 1-day return: -5.67% · 1-day return: -5.67% · Beta (60d): 1.75 · Sector return (1d): -1.28% · Sector return: -1.28% · Borrowed drop: -3.43% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.357 | 1 | persisting | 1-day return: -5.67% · 1-day return: -5.67% · Beta (60d): 1.75 · Sector return (1d): -1.28% · Sector return: -1.28% · Borrowed drop: -3.43% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.407 | 1 | new | 1-day return: -5.67% · 1-day return: -5.67% · Beta (60d): 1.75 · Sector return (1d): -1.28% · Sector return: -1.28% · Borrowed drop: -3.43% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.19 · 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: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |