META
Meta Platforms
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
40
rows
Days on list
5
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 Breakoutprimedpersisting
score: 0.712confluence: 1days: 5as of 2026-08-31
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.83sustained_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
-0.99%
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.
N3 · Failed Breakoutshort fragilityactive
2 daysripe: Loaded
N6 · PEAD Miss Drift
9 days
A2 · Oversold Sympathy
10 days
N4 · Structural-Derate Continuation
5 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: 3/10 directionally right · mean -2.2%
N3 · Failed Breakoutshort fragility2026-08-28 → 2026-09-024 bars
-1.9%dropped
A2 · Oversold Sympathylong recovery2026-08-13 → 2026-08-206 bars
-3.8%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+1.6%dropped
N6 · PEAD Miss Driftshort fragility2026-07-31 → 2026-08-118 bars
-6.4%closed
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-277 bars
-5.6%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
+2.8%closed
N4 · Structural-Derate Continuationshort fragility2026-06-29 → 2026-06-302 bars
+0.5%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-04 | N6 · PEAD Miss Drift | primed | 0.587 | 1 | exited | Eps Surprise: -0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.652 | 1 | exited | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 1.26 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.16% |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.712 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.694 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.652 | 1 | decayed | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 1.26 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.16% |
| 2026-08-24 | N4 · Structural-Derate Continuation | partial | 0.190 | 1 | exited | 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 |
| 2026-08-21 | N6 · PEAD Miss Drift | primed | 0.587 | 1 | decayed | Eps Surprise: -0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.652 | 1 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 1.26 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.16% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.124 | 1 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 1.20 · Sector return (1d): -1.90% · Sector return: -1.90% · Borrowed drop: -1.32% |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.262 | 1 | new | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.13 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -2.42% |
| 2026-08-07 | N6 · PEAD Miss Drift | primed | 0.587 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.830 | 1 | decayed | 1-day return: -8.29% · 1-day return: -8.29% · Beta (60d): 0.98 · Sector return (1d): -2.71% · Sector return: -2.71% · Borrowed drop: -5.62% |
| 2026-08-06 | N6 · PEAD Miss Drift | primed | 0.587 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-05 | N6 · PEAD Miss Drift | primed | 0.577 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-04 | N6 · PEAD Miss Drift | primed | 0.564 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-03 | N6 · PEAD Miss Drift | primed | 0.553 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-31 | N6 · PEAD Miss Drift | primed | 0.542 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.830 | 1 | new | 1-day return: -8.29% · 1-day return: -8.29% · Beta (60d): 0.98 · Sector return (1d): -2.71% · Sector return: -2.71% · Borrowed drop: -5.62% |
| 2026-07-30 | N6 · PEAD Miss Drift | primed | 0.830 | 1 | new | Eps Surprise: -0.14 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 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% |
| 2026-07-06 | 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% |
| 2026-06-28 | 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% |
| 2026-06-22 | 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: — |
| 2026-06-04 | 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 |