NVDA
Nvidia
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
36
rows
Days on list
1
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 Sympathyprimednew
score: 0.461confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -5.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.33pp (unexplained)sector_explained 1.98×-0.9%=-1.8pp
Dislocation:
1-day return
-5.12%
1-day return
-5.12%
Beta (60d)
1.98
Sector return (1d)
-0.90%
Sector return
-0.90%
Borrowed drop
-3.33%
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
12 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: 2/4 directionally right · mean -1.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-14 → open10 bars
-3.8%open · MTM
N3 · Failed Breakoutshort fragility2026-07-10 → open12 bars
+0.6%open · MTM
N3 · Failed Breakoutshort fragility2026-06-23 → 2026-06-242 bars
+1.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-4.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.4%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2515 bars
-3.5%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 | N3 · Failed Breakout | primed | 0.142 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.461 | 1 | new | 1-day return: -5.12% · 1-day return: -5.12% · Beta (60d): 1.98 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -3.33% |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.142 | 1 | decayed | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 2.01 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.35% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.142 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.586 | 1 | exited | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.142 | 1 | new | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 2.01 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 1.35% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.606 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.598 | 2 | exited | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 1.90 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.84% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.160 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.586 | 1 | decayed | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.598 | 2 | decayed | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 1.90 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.84% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.586 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.570 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.95 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.58% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.991 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 1.95 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.67% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.577 | 1 | persisting | 1-day return: -2.28% · 1-day return: -2.28% · Beta (60d): 1.95 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.56% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.487 | 1 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 1.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.23% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.598 | 2 | persisting | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 1.90 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.93% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.598 | 2 | persisting | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 1.90 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.84% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.160 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.160 | 1 | persisting | 1-day return: -0.97% · 1-day return: -0.97% · Beta (60d): 1.89 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.36% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.817 | 1 | persisting | 1-day return: 2.91% · 1-day return: 2.91% · Beta (60d): 1.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.91% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.822 | 1 | persisting | 1-day return: 2.91% · 1-day return: 2.91% · Beta (60d): 1.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.91% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.830 | 1 | persisting | 1-day return: 2.91% · 1-day return: 2.91% · Beta (60d): 1.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.91% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.721 | 1 | persisting | 1-day return: 2.13% · 1-day return: 2.13% · Beta (60d): 1.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.600 | 1 | persisting | 1-day return: -1.34% · 1-day return: -1.34% · Beta (60d): 1.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.033 | 1 | decayed | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.86 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.52% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.791 | 1 | persisting | 1-day return: -2.40% · 1-day return: -2.40% · Beta (60d): 1.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.033 | 1 | persisting | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 1.86 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.52% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.746 | 1 | persisting | 1-day return: -6.40% · 1-day return: -6.40% · Beta (60d): 1.80 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.03% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.853 | 1 | persisting | 1-day return: -6.40% · 1-day return: -6.40% · Beta (60d): 1.80 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.03% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.030 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 1.68 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.00% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.028 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 1.68 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.00% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.028 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.09 · Dist 52w Low: 0.53 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |