MSTR
Strategy Inc
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
33
rows
Days on list
2
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
N3 · Failed Breakoutprimedpersisting
score: 0.425confluence: 1days: 2as of 2026-07-16
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.4%failure_vol:weak:0.11sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.79
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.43%
Regime at flag: TRANSITIONAL
N5 · Revision Collapseprimednew
score: 0.364confluence: 1days: 1as of 2026-07-08
Triggers:analyst_cluster:cluster_downpt_revision_down:-861.1%downtrend:sma_dist_200 -47.2%downtrend:ret_20d -30.4%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-8.61%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
Yes
Sma Dist 200
-0.47
Ret 20d
-0.30
A2 · Oversold Sympathypartialpersisting
score: 0.013confluence: 1days: 2as of 2026-07-24
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sector_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.12pp (below threshold)sector_explained 2.95×-1.1%=-3.3pp
Dislocation:
1-day return
-3.17%
1-day return
-3.17%
Beta (60d)
2.95
Sector return (1d)
-1.12%
Sector return
-1.12%
Borrowed drop
0.12%
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
15 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
2 daysripe: Loaded
N5 · Revision Collapseshort fragilityactive
1 day
A5 · Mechanical Reversion
15 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: 1/5 directionally right · mean -11.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+5.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-203 bars
-0.8%dropped
N5 · Revision Collapseshort fragility2026-07-09 → 2026-07-102 bars
-5.1%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-209 bars
+2.4%dropped
A2 · Oversold Sympathylong recovery2026-06-17 → 2026-07-0211 bars
-19.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-34.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.013 | 1 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 2.95 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: 0.12% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.533 | 1 | new | 1-day return: -6.59% · 1-day return: -6.59% · Beta (60d): 2.94 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -3.61% |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.425 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.79 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.510 | 1 | persisting | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 3.16 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 3.55% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.191 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.79 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.575 | 2 | exited | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.60% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.022 | 1 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 3.36 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: 0.24% |
| 2026-07-08 | N5 · Revision Collapse | primed | 0.364 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.61% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.727 | 1 | new | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 3.43 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 4.85% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.575 | 2 | decayed | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.60% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.993 | 1 | persisting | 1-day return: -6.40% · 1-day return: -6.40% · Beta (60d): 3.42 · Sector return (1d): 2.72% · Sector return: 2.72% · Borrowed drop: -15.70% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.575 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.60% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.575 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 2.53% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.568 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.48% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.568 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 2.53% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.642 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.26% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.642 | 2 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 3.24 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 2.53% |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.775 | 2 | persisting | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 2.94 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -3.43% |
| 2026-06-25 | A2 · Oversold Sympathy | primed | 0.775 | 2 | persisting | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 2.94 · Sector return (1d): 0.02% · Sector return: 0.02% · Borrowed drop: -4.58% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.964 | 2 | persisting | 1-day return: -9.82% · 1-day return: -9.82% · Beta (60d): 2.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -10.89% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.964 | 2 | persisting | 1-day return: -9.82% · 1-day return: -9.82% · Beta (60d): 2.96 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -7.98% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.755 | 2 | persisting | 1-day return: -5.27% · 1-day return: -5.27% · Beta (60d): 2.89 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.80% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.755 | 2 | persisting | 1-day return: -5.27% · 1-day return: -5.27% · Beta (60d): 2.89 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 6.95% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.647 | 1 | persisting | 1-day return: -2.77% · 1-day return: -2.77% · Beta (60d): 2.83 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.84% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.927 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 2.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.52% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.927 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 2.83 · Sector return (1d): 2.99% · Sector return: 2.99% · Borrowed drop: -11.97% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.932 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 2.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.52% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.932 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 2.83 · Sector return (1d): 2.99% · Sector return: 2.99% · Borrowed drop: -11.97% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.935 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 2.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.52% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.935 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 2.83 · Sector return (1d): 2.99% · Sector return: 2.99% · Borrowed drop: -11.97% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.955 | 2 | persisting | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 2.88 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.790 | 2 | persisting | 1-day return: -5.22% · 1-day return: -5.22% · Beta (60d): 2.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.568 | 2 | persisting | 1-day return: -6.56% · 1-day return: -6.56% · Beta (60d): 2.88 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |