MTSI
MACOM Technology Solutions
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
39
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: 0.011confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -4.3%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.10pp (below threshold)sector_explained 2.72×-1.6%=-4.4pp
Dislocation:
1-day return
-4.34%
1-day return
-4.34%
Beta (60d)
2.72
Sector return (1d)
-1.63%
Sector return
-1.63%
Borrowed drop
0.10%
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
N3 · Failed Breakout
5 days
A3 · Positioning Extreme
4 days
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: 1/3 directionally right · mean -2.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-267 bars
-2.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-4.1%closed
A2 · Oversold Sympathylong recovery2026-06-08 → open34 bars
-28.4%open · MTM
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 | 0.011 | 1 | persisting | 1-day return: -4.34% · 1-day return: -4.34% · Beta (60d): 2.72 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: 0.10% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.189 | 1 | new | 1-day return: -5.76% · 1-day return: -5.76% · Beta (60d): 2.70 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -1.84% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.034 | 1 | decayed | 1-day return: -6.17% · 1-day return: -6.17% · Beta (60d): 2.57 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -0.36% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.410 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.034 | 1 | persisting | 1-day return: -6.17% · 1-day return: -6.17% · Beta (60d): 2.57 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -0.36% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.22 · Dist 52w Low: 2.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.554 | 2 | exited | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.53% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.168 | 1 | persisting | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): 2.57 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.57% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.410 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.160 | 1 | persisting | 1-day return: -7.22% · 1-day return: -7.22% · Beta (60d): 2.37 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -1.48% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.554 | 2 | decayed | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.53% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.273 | 1 | persisting | 1-day return: -8.44% · 1-day return: -8.44% · Beta (60d): 2.19 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -2.42% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.305 | 1 | persisting | 1-day return: -8.14% · 1-day return: -8.14% · Beta (60d): 2.12 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: -2.61% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.596 | 1 | persisting | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 2.00 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -4.04% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.554 | 2 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.53% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.554 | 2 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.49% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.552 | 2 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.45% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.552 | 2 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.49% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.579 | 2 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -13.23% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.579 | 2 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 2.14 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -1.49% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.22 · Dist 52w Low: 2.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.410 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.231 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 2.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.51% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.576 | 2 | persisting | 1-day return: -6.28% · 1-day return: -6.28% · Beta (60d): 2.03 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.83% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.576 | 2 | persisting | 1-day return: -6.28% · 1-day return: -6.28% · Beta (60d): 2.03 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 2.33% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.976 | 1 | persisting | 1-day return: 6.41% · 1-day return: 6.41% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.41% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.979 | 1 | persisting | 1-day return: 6.41% · 1-day return: 6.41% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.41% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.982 | 1 | persisting | 1-day return: 6.41% · 1-day return: 6.41% · Beta (60d): 2.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.41% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.875 | 1 | persisting | 1-day return: 3.32% · 1-day return: 3.32% · Beta (60d): 2.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.724 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.173 | 1 | persisting | 1-day return: -0.33% · 1-day return: -0.33% · Beta (60d): 1.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.724 | 3 | persisting | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 2.02 · Sector return (1d): 1.37% · Sector return: 1.37% · Borrowed drop: -6.14% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.688 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.688 | 3 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): 2.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.688 | 3 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): 2.07 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 1.49% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.574 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 2.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.617 | 1 | persisting | 1-day return: 1.35% · 1-day return: 1.35% · Beta (60d): 2.07 · 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: 0.22 · Dist 52w Low: 2.26 · 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: 0.25 · Dist 52w Low: 2.30 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |