MU
Micron Technology
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
43
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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: 0.015confluence: 3days: 1as of 2026-09-10
Triggers:ret_1d -5.0%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.01pp (below threshold)sector_explained 3.55×-1.4%=-5.0pp
Dislocation:
1-day return
-5.02%
1-day return
-5.02%
Beta (60d)
3.55
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
0.01%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.015confluence: 3days: 14as of 2026-09-10
Triggers:rvol_pctile 14.3 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
14.34
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.943confluence: 1days: 1as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.7%failure_vol:weak:0.94sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.23
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.67%
Regime at flag: RISK-ON
A6 · Vol Mispricingpartialpersisting
score: 0.045confluence: 0days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 1.0% (weighted avg of 8 events, w=0.7)catalyst 12d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
0.99
N Events Used
8.00
Days To Catalyst
12.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
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.
A6 · Vol Mispricinglong recoveryactive
3 days
A2 · Oversold Sympathylong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
5 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
5 days
A8 · PEAD Beat Drift
6 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: 1/7 directionally right · mean -5.4% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-2.5%open · MTM
N3 · Failed Breakoutshort fragility2026-09-02 → open7 bars
-5.3%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → open9 bars
+5.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-266 bars
-3.5%closed
N3 · Failed Breakoutshort fragility2026-08-07 → 2026-08-124 bars
-1.0%dropped
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-08-047 bars
-11.6%closed
A8 · PEAD Beat Driftlong recovery2026-06-30 → 2026-07-075 bars
-19.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+9.4%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-07-2030 bars
-7.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-4.7%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.045 | 0 | persisting | Hist Earnings Move: 0.99 · N Events Used: 8.00 · Days To Catalyst: 12.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.015 | 3 | new | 1-day return: -5.02% · 1-day return: -5.02% · Beta (60d): 3.55 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 0.01% |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.015 | 3 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.015 | 3 | persisting | Hist Earnings Move: 0.99 · N Events Used: 8.00 · Days To Catalyst: 13.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.057 | 1 | new | Hist Earnings Move: 0.99 · N Events Used: 8.00 · Days To Catalyst: 14.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.157 | 1 | exited | 1-day return: -6.01% · 1-day return: -6.01% · Beta (60d): 4.27 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.65% |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.943 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.157 | 1 | decayed | 1-day return: -6.01% · 1-day return: -6.01% · Beta (60d): 4.27 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.65% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.304 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.157 | 1 | persisting | 1-day return: -6.01% · 1-day return: -6.01% · Beta (60d): 4.27 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.65% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.638 | 1 | new | 1-day return: -7.27% · 1-day return: -7.27% · Beta (60d): 4.55 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 4.09% |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.779 | 1 | exited | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): 4.84 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -5.04% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.304 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.481 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | primed | 0.779 | 1 | decayed | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): 4.84 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -5.04% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.753 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A2 · Oversold Sympathy | primed | 0.779 | 1 | persisting | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): 4.84 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -5.04% |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.762 | 2 | exited | Eps Surprise: 0.21 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.237 | 1 | persisting | 1-day return: -10.47% · 1-day return: -10.47% · Beta (60d): 4.72 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.16% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.071 | 1 | persisting | 1-day return: -9.27% · 1-day return: -9.27% · Beta (60d): 4.59 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -0.73% |
| 2026-07-16 | A8 · PEAD Beat Drift | primed | 0.762 | 2 | decayed | Eps Surprise: 0.21 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.132 | 2 | exited | Short Pct Float: — · Ret 20d: 0.42 · Dist 52w Low: 8.90 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.574 | 2 | exited | 1-day return: -6.93% · 1-day return: -6.93% · Beta (60d): 4.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.93% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.574 | 2 | decayed | 1-day return: -6.93% · 1-day return: -6.93% · Beta (60d): 4.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.93% |
| 2026-07-02 | A8 · PEAD Beat Drift | primed | 0.762 | 2 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-01 | A8 · PEAD Beat Drift | primed | 0.337 | 2 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-06-30 | A8 · PEAD Beat Drift | primed | 0.700 | 1 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-06-29 | A8 · PEAD Beat Drift | primed | 0.750 | 1 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.574 | 2 | persisting | 1-day return: -6.93% · 1-day return: -6.93% · Beta (60d): 4.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.93% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.571 | 2 | persisting | 1-day return: -6.93% · 1-day return: -6.93% · Beta (60d): 4.50 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -6.76% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.587 | 2 | persisting | 1-day return: -6.93% · 1-day return: -6.93% · Beta (60d): 4.50 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -23.13% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.132 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.42 · Dist 52w Low: 8.90 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.633 | 1 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): 4.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.79% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.605 | 2 | persisting | 1-day return: -14.13% · 1-day return: -14.13% · Beta (60d): 3.83 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -9.53% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.991 | 1 | persisting | 1-day return: 8.35% · 1-day return: 8.35% · Beta (60d): 3.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.35% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.992 | 1 | persisting | 1-day return: 8.35% · 1-day return: 8.35% · Beta (60d): 3.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.35% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.995 | 1 | persisting | 1-day return: 8.35% · 1-day return: 8.35% · Beta (60d): 3.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.35% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.132 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.42 · Dist 52w Low: 8.90 · 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: 0.52 · Dist 52w Low: 9.58 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |