MSCI
MSCI Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
22
rows
Days on list
3
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: 0.445confluence: 1days: 3as of 2026-07-23
Triggers:ret_1d -3.3%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -3.29pp (unexplained)sector_explained -0.03×-0.4%=+0.0pp
Dislocation:
1-day return
-3.28%
1-day return
-3.28%
Beta (60d)
-0.03
Sector return (1d)
-0.39%
Sector return
-0.39%
Borrowed drop
-3.29%
Own news
No
Newsless
Yes
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
2 daysripe: Confirmed
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
3 days
A5 · Mechanical Reversion
13 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: 2/3 directionally right · mean -1.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+3.8%open · MTM
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-182 bars
+1.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-4.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.445 | 1 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.03 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -3.29% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.984 | 1 | new | 1-day return: -10.69% · 1-day return: -10.69% · Beta (60d): -0.14 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -10.67% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.375 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.284 | 1 | exited | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.64% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.284 | 1 | decayed | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.64% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.375 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.284 | 1 | persisting | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.64% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.354 | 1 | persisting | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): 0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.81% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.574 | 1 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): 0.28 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.56% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.784 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.67% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.795 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.67% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.804 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.67% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.634 | 1 | persisting | 1-day return: -1.72% · 1-day return: -1.72% · Beta (60d): 0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.743 | 1 | persisting | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.375 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.375 | 2 | persisting | 1-day return: -0.49% · 1-day return: -0.49% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.756 | 1 | persisting | 1-day return: 1.99% · 1-day return: 1.99% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.373 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 0.24 · 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: 0.07 · Dist 52w Low: 0.22 · 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: 0.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |