NFLX
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Screener candidate detail · 1 active archetype
Active
1
archetypes
History
43
rows
Days on list
36
oldest active
Screener Funnel
✓Fired
5 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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.620confluence: 1days: 36as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.02 < 1.30 (not high-beta),sma_dist_200 -23.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.24
Sma Dist 200
-0.24
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.
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A2 · Oversold Sympathy
6 days
N3 · Failed Breakout
4 days
A4 · Pre-Catalyst Coiling
9 days
A5 · Mechanical Reversion
12 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: 0/4 directionally right · mean -4.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
+2.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-10 → 2026-07-143 bars
-0.8%dropped
N3 · Failed Breakoutshort fragility2026-07-07 → open15 bars
+8.7%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-06-23 → open24 bars
+4.6%open · MTM
A2 · Oversold Sympathylong recovery2026-06-17 → 2026-06-182 bars
-2.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-8.2%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-11 → 2026-06-227 bars
-7.3%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.620 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.02 < 1.30 (not high-beta),sma_dist_200 -23.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.965 | 1 | decayed | 1-day return: -9.05% · 1-day return: -9.05% · Beta (60d): -0.04 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -9.11% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.363 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.965 | 1 | new | 1-day return: -9.05% · 1-day return: -9.05% · Beta (60d): -0.04 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -9.11% |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.486 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -20.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.404 | 2 | decayed | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.516 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.11 < 1.30 (not high-beta),sma_dist_200 -21.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.337 | 1 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): -0.30 · Sector return (1d): 1.11% · Sector return: 1.11% · Borrowed drop: -2.83% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.363 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.363 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.20 < 1.30 (not high-beta),sma_dist_200 -20.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.584 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.556 | 1 | exited | 1-day return: -1.35% · 1-day return: -1.35% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.46% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.863 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | N4 · Structural-Derate Continuation | partial | 0.480 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.02 < 1.30 (not high-beta),sma_dist_200 -20.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.556 | 1 | decayed | 1-day return: -1.35% · 1-day return: -1.35% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.46% |
| 2026-07-01 | N4 · Structural-Derate Continuation | partial | 0.521 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.04 < 1.30 (not high-beta),sma_dist_200 -23.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.457 | 3 | exited | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.15 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.70% |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.644 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.00 < 1.30 (not high-beta),sma_dist_200 -26.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-29 | N4 · Structural-Derate Continuation | partial | 0.585 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.03 < 1.30 (not high-beta),sma_dist_200 -23.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-28 | N4 · Structural-Derate Continuation | partial | 0.588 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.01 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-27 | N4 · Structural-Derate Continuation | partial | 0.614 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.01 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-26 | N4 · Structural-Derate Continuation | partial | 0.621 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.01 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-25 | N4 · Structural-Derate Continuation | partial | 0.704 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -25.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.556 | 1 | persisting | 1-day return: -1.35% · 1-day return: -1.35% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.46% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.457 | 3 | decayed | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.15 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.70% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.968 | 1 | persisting | 1-day return: -5.99% · 1-day return: -5.99% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -5.93% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.233 | 1 | persisting | 1-day return: 0.54% · 1-day return: 0.54% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.54% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.234 | 1 | persisting | 1-day return: 0.54% · 1-day return: 0.54% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.54% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.235 | 1 | persisting | 1-day return: 0.54% · 1-day return: 0.54% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.54% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.080 | 1 | persisting | 1-day return: 0.18% · 1-day return: 0.18% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.404 | 2 | persisting | 1-day return: -2.26% · 1-day return: -2.26% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.404 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.457 | 3 | persisting | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.457 | 3 | new | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.15 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.70% |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.457 | 3 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.343 | 2 | persisting | 1-day return: 1.64% · 1-day return: 1.64% · Beta (60d): 0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.343 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.264 | 2 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A4 · Pre-Catalyst Coiling | partial | 0.264 | 2 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |