MKSI
MKS Instruments
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
rows
Days on list
4
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: 0.118confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -4.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -1.15pp (unexplained)sector_explained 3.35×-0.9%=-3.0pp
Dislocation:
1-day return
-4.18%
1-day return
-4.18%
Beta (60d)
3.35
Sector return (1d)
-0.90%
Sector return
-0.90%
Borrowed drop
-1.15%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
15 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
15 days
N3 · Failed Breakout
3 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: 3/5 directionally right · mean +1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-07-2119 bars
-12.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+16.1%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-092 bars
+2.1%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-082 bars
+0.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.4%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.118 | 1 | persisting | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 3.35 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -1.15% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.008 | 1 | new | 1-day return: -4.78% · 1-day return: -4.78% · Beta (60d): 3.35 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: 0.08% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.057 | 1 | persisting | 1-day return: -4.29% · 1-day return: -4.29% · Beta (60d): 3.43 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -0.59% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.132 | 1 | persisting | 1-day return: -6.36% · 1-day return: -6.36% · Beta (60d): 3.39 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 1.30% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.125 | 2 | exited | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 2.85 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.482 | 2 | exited | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.43% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.489 | 1 | persisting | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): 3.29 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 3.48% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.244 | 1 | persisting | 1-day return: -5.15% · 1-day return: -5.15% · Beta (60d): 3.02 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 2.15% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.482 | 2 | decayed | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.43% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.688 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.493 | 1 | persisting | 1-day return: -11.73% · 1-day return: -11.73% · Beta (60d): 2.98 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -3.54% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.033 | 1 | persisting | 1-day return: -7.89% · 1-day return: -7.89% · Beta (60d): 2.90 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: -0.35% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.482 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.43% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.482 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.28% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.482 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.33% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.482 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.28% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.513 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.24% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.513 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 2.72 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -0.28% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.125 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 2.85 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.822 | 1 | persisting | 1-day return: -1.96% · 1-day return: -1.96% · Beta (60d): 2.76 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.96% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.676 | 2 | persisting | 1-day return: -7.76% · 1-day return: -7.76% · Beta (60d): 2.62 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -4.61% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.676 | 2 | persisting | 1-day return: -7.76% · 1-day return: -7.76% · Beta (60d): 2.62 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.31% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.994 | 1 | persisting | 1-day return: 9.04% · 1-day return: 9.04% · Beta (60d): 2.64 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 9.04% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.906 | 1 | exited | 1-day return: -9.05% · 1-day return: -9.05% · Beta (60d): 2.46 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 7.92% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.995 | 1 | persisting | 1-day return: 9.04% · 1-day return: 9.04% · Beta (60d): 2.64 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 9.04% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.997 | 1 | persisting | 1-day return: 9.04% · 1-day return: 9.04% · Beta (60d): 2.64 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 9.04% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.688 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.972 | 1 | persisting | 1-day return: 5.87% · 1-day return: 5.87% · Beta (60d): 2.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.600 | 1 | persisting | 1-day return: 1.34% · 1-day return: 1.34% · Beta (60d): 2.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.795 | 1 | persisting | 1-day return: -2.43% · 1-day return: -2.43% · Beta (60d): 2.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.970 | 1 | persisting | 1-day return: 5.37% · 1-day return: 5.37% · Beta (60d): 2.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.914 | 1 | persisting | 1-day return: 2.96% · 1-day return: 2.96% · Beta (60d): 2.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | partial | 0.906 | 1 | decayed | 1-day return: -9.05% · 1-day return: -9.05% · Beta (60d): 2.46 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 7.92% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.906 | 1 | persisting | 1-day return: -9.05% · 1-day return: -9.05% · Beta (60d): 2.46 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 7.92% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.688 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.125 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 2.85 · 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: 0.15 · Dist 52w Low: 2.91 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |