MIDD
Middleby
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
rows
Days on list
3
oldest active
Screener Funnel
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
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.
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: 5/7 directionally right · mean +1.1% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.446 | 1 | decayed | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 1.07 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.31% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.065 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.446 | 1 | new | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 1.07 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.31% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.09 · Dist 52w Low: 0.39 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.444 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.621 | 1 | decayed | 1-day return: -5.19% · 1-day return: -5.19% · Beta (60d): 1.01 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -4.10% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.857 | 1 | exited | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 1.18 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.32% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.621 | 1 | persisting | 1-day return: -5.19% · 1-day return: -5.19% · Beta (60d): 1.01 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -4.10% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.999 | 1 | new | 1-day return: -25.22% · 1-day return: -25.22% · Beta (60d): 1.30 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -22.97% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.857 | 1 | decayed | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 1.18 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.32% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.679 | 2 | exited | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.34 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.97% |
| 2026-07-01 | N3 · Failed Breakout | partial | 0.191 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.495 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.292 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.679 | 2 | decayed | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.34 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.97% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.857 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 1.18 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.32% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.09 · Dist 52w Low: 0.39 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.065 | 1 | persisting | 1-day return: -1.74% · 1-day return: -1.74% · Beta (60d): 1.34 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.14% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.441 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.679 | 2 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.34 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.87% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.679 | 2 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 1.34 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -3.97% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.929 | 1 | persisting | 1-day return: 4.45% · 1-day return: 4.45% · Beta (60d): 1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.45% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.932 | 1 | persisting | 1-day return: 4.45% · 1-day return: 4.45% · Beta (60d): 1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.45% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.937 | 1 | persisting | 1-day return: 4.45% · 1-day return: 4.45% · Beta (60d): 1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.45% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.859 | 1 | persisting | 1-day return: 3.12% · 1-day return: 3.12% · Beta (60d): 1.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.082 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 1.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.005 | 1 | decayed | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): 1.36 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.18% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.384 | 1 | persisting | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 1.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.886 | 1 | persisting | 1-day return: 3.12% · 1-day return: 3.12% · Beta (60d): 1.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.005 | 1 | new | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): 1.36 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -0.18% |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.09 · Dist 52w Low: 0.39 · 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: 0.11 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |