MPWR
Monolithic Power Systems
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Sympathypartialnew
score: 0.044confluence: 1days: 1as of 2026-07-24
Triggers:ret_1d -4.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.45pp (below threshold)sector_explained 3.51×-1.5%=-5.1pp
Dislocation:
1-day return
-4.64%
1-day return
-4.64%
Beta (60d)
3.51
Sector return (1d)
-1.45%
Sector return
-1.45%
Borrowed drop
0.45%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimednew
score: 0.044confluence: 1days: 1as of 2026-07-24
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.6%failure_vol:weak:0.73sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.21
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.64%
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
12 days
N3 · Failed Breakoutshort fragilityactive
7 days
P1 · Pair Divergence
4 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 0/4 directionally right · mean -7.6% · small sample, illustrative not proof
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 → open34 bars
-14.2%open · MTM
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
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.044 | 1 | new | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 3.51 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: 0.45% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.713 | 1 | decayed | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 3.58 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 4.55% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.713 | 1 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 3.58 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 4.55% |
| 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 | A2 · Oversold Sympathy | partial | 0.618 | 1 | persisting | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 3.56 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 4.08% |
| 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 |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.289 | 1 | persisting | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): 3.36 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 2.54% |
| 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% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.826 | 1 | persisting | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 3.38 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: 5.96% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.746 | 1 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 3.36 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: 5.02% |
| 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% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.640 | 2 | persisting | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -2.49% |
| 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% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.635 | 2 | persisting | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -2.49% |
| 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% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.641 | 2 | persisting | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 3.49 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -2.49% |
| 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% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.845 | 2 | persisting | 1-day return: -7.71% · 1-day return: -7.71% · Beta (60d): 3.18 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 5.73% |
| 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% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.992 | 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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.985 | 1 | persisting | 1-day return: 6.69% · 1-day return: 6.69% · Beta (60d): 3.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.606 | 2 | persisting | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 2.97 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -2.41% |
| 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 |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.592 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.562 | 1 | 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 | N3 · Failed Breakout | primed | 0.482 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · 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 |