MTSI
MACOM Technology Solutions
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
38
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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: 0.040confluence: 2days: 1as of 2026-09-10
Triggers:ret_1d -4.9%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.63pp (unexplained)sector_explained 3.01×-1.4%=-4.3pp
Dislocation:
1-day return
-4.90%
1-day return
-4.90%
Beta (60d)
3.01
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-0.63%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.040confluence: 2days: 1as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.9%failure_vol:strong:1.25sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.34
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.90%
Regime at flag: CAUTIOUS
P1 · Pair Divergencepartialnew
score: 0.040confluence: 2days: 1as of 2026-09-10
Triggers:quality:passtwin:SITMcorrelation:0.76spread_z:-2.02laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
SITM
Pair Correlation
0.76
Pair Spread Z
-2.02
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
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.
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
6 days
P1 · Pair Divergencelong recoveryactive
1 day
A8 · PEAD Beat Drift
7 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: 3/7 directionally right · mean -2.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-6.6%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+2.9%closed
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-125 bars
+16.2%dropped
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-3.9%dropped
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 → 2026-07-2029 bars
-26.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.4%closed
3 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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.035 | 1 | exited | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.040 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.040 | 2 | new | 1-day return: -4.90% · 1-day return: -4.90% · Beta (60d): 3.01 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -0.63% |
| 2026-09-10 | P1 · Pair Divergence | partial | 0.040 | 2 | new | Pair Twin: SITM · Pair Correlation: 0.76 · Pair Spread Z: -2.02 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.115 | 0 | decayed | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 3.15 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.26% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.115 | 0 | persisting | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 3.15 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.26% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.880 | 0 | persisting | 1-day return: -4.93% · 1-day return: -4.93% · Beta (60d): 3.01 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -6.24% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.038 | 0 | persisting | 1-day return: -4.38% · 1-day return: -4.38% · Beta (60d): 3.11 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.47% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.035 | 1 | decayed | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.170 | 1 | persisting | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 2.96 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.80% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.762 | 1 | persisting | 1-day return: -8.14% · 1-day return: -8.14% · Beta (60d): 3.01 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -4.91% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.522 | 1 | new | 1-day return: -11.18% · 1-day return: -11.18% · Beta (60d): 3.04 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -3.57% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.115 | 2 | decayed | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 2.97 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.92% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.035 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.036 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.036 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.037 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.115 | 2 | persisting | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 2.97 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -1.92% |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.115 | 2 | new | Eps Surprise: 0.04 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | 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 | 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% |
| 2026-07-08 | 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 |
| 2026-07-06 | 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% |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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% |
| 2026-06-21 | 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% |
| 2026-06-17 | 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 |
| 2026-06-16 | 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 |
| 2026-06-04 | 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 |