MPWR
Monolithic Power Systems
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
52
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:rvol_pctile 15.1 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
15.14
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
8 days
P1 · Pair Divergence
9 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: 1/9 directionally right · mean -4.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-14 → open20 bars
-9.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-1.7%closed
P1 · Pair Divergenceshort fragility2026-07-31 → 2026-08-076 bars
+10.8%closed
N3 · Failed Breakoutshort fragility2026-07-27 → 2026-08-1716 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-08-058 bars
-6.1%dropped
P1 · Pair Divergencelong recovery2026-06-23 → 2026-07-017 bars
-8.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-18.8%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2029 bars
-14.9%dropped
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-168 bars
-1.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.0%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.921 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.092 | 0 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 2.83 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 1.01% |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.487 | 1 | exited | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.490 | 1 | exited | Pair Twin: ON · Pair Correlation: 0.73 · Pair Spread Z: 2.10 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.092 | 0 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 2.83 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 1.01% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.726 | 0 | persisting | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 2.67 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -4.52% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.008 | 0 | persisting | 1-day return: -4.27% · 1-day return: -4.27% · Beta (60d): 2.79 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.09% |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.921 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.199 | 0 | persisting | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 2.67 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 2.01% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.487 | 1 | decayed | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.490 | 1 | decayed | Pair Twin: ON · Pair Correlation: 0.73 · Pair Spread Z: 2.10 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.088 | 1 | persisting | 1-day return: -6.03% · 1-day return: -6.03% · Beta (60d): 2.78 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 0.93% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.921 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.921 | 1 | new | 1-day return: -4.48% · 1-day return: -4.48% · Beta (60d): 2.83 · Sector return (1d): 1.01% · Sector return: 1.01% · Borrowed drop: -7.33% |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.740 | 2 | decayed | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 3.15 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -10.70% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.487 | 1 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.487 | 1 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.495 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.490 | 1 | persisting | Pair Twin: ON · Pair Correlation: 0.73 · Pair Spread Z: 2.10 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.490 | 1 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.497 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.497 | 2 | persisting | Pair Twin: ADI · Pair Correlation: 0.71 · Pair Spread Z: -2.39 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.497 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.740 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.740 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 3.15 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -10.70% |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.740 | 2 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.502 | 1 | new | Eps Surprise: 0.11 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.493 | 1 | new | Pair Twin: ALGM · Pair Correlation: 0.71 · Pair Spread Z: 2.37 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.212 | 1 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 3.43 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: 2.02% |
| 2026-07-27 | P1 · Pair Divergence | primed | 0.989 | 1 | exited | Pair Twin: ALGM · Pair Correlation: 0.70 · Pair Spread Z: -5.16 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.044 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.482 | 2 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 1.48 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.477 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.640 | 2 | exited | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.09% |
| 2026-07-13 | P1 · Pair Divergence | primed | 0.989 | 1 | decayed | Pair Twin: ALGM · Pair Correlation: 0.70 · Pair Spread Z: -5.16 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.640 | 2 | decayed | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.09% |
| 2026-06-29 | P1 · Pair Divergence | primed | 0.989 | 1 | persisting | Pair Twin: ALGM · Pair Correlation: 0.70 · Pair Spread Z: -5.16 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.477 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.640 | 2 | persisting | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -9.09% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.635 | 2 | persisting | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -8.96% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.641 | 2 | persisting | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -21.65% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.482 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 1.48 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.202 | 1 | persisting | 1-day return: 0.78% · 1-day return: 0.78% · Beta (60d): 3.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.44% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.845 | 2 | persisting | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): 3.18 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.89% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.477 | 2 | persisting | 1-day return: -1.66% · 1-day return: -1.66% · Beta (60d): 3.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.66% |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.477 | 2 | new | Pair Twin: ALGM · Pair Correlation: 0.71 · Pair Spread Z: -2.35 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.988 | 1 | persisting | 1-day return: 7.67% · 1-day return: 7.67% · Beta (60d): 3.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 7.67% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.990 | 1 | persisting | 1-day return: 7.67% · 1-day return: 7.67% · Beta (60d): 3.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 7.67% |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.477 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.482 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 1.48 · 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: 0.06 · Dist 52w Low: 1.53 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |