NXPI
NXP Semiconductors
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
36
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
N3 · Failed Breakoutprimednew
score: 0.490confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:strong:1.22sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.33
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.25%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-09-04
Triggers:rvol_pctile 5.2 (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
5.18
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
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.
N3 · Failed Breakoutshort fragilityactive
6 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
P1 · Pair Divergence
4 days
A2 · Oversold Sympathy
10 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: 2/8 directionally right · mean -4.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
-5.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
+2.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
-0.6%closed
P1 · Pair Divergenceshort fragility2026-08-07 → 2026-08-113 bars
+0.2%closed
A2 · Oversold Sympathylong recovery2026-07-29 → 2026-08-045 bars
-14.7%closed
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-2712 bars
+4.6%closed
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-2010 bars
-0.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-11.1%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-3016 bars
-10.9%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N3 · Failed Breakout | primed | 0.490 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | P1 · Pair Divergence | primed | 0.956 | 1 | exited | Pair Twin: MCHP · Pair Correlation: 0.79 · Pair Spread Z: -4.90 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 5.98 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.144 | 1 | exited | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 2.54 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 1.52% |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.144 | 1 | decayed | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 2.54 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 1.52% |
| 2026-08-21 | P1 · Pair Divergence | primed | 0.956 | 1 | decayed | Pair Twin: MCHP · Pair Correlation: 0.79 · Pair Spread Z: -4.90 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.619 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.144 | 1 | new | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 2.54 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 1.52% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.872 | 1 | exited | 1-day return: -6.75% · 1-day return: -6.75% · Beta (60d): 2.56 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -6.20% |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.872 | 1 | decayed | 1-day return: -6.75% · 1-day return: -6.75% · Beta (60d): 2.56 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -6.20% |
| 2026-08-07 | P1 · Pair Divergence | primed | 0.956 | 1 | persisting | Pair Twin: MCHP · Pair Correlation: 0.79 · Pair Spread Z: -4.90 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.619 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.546 | 1 | new | Pair Twin: MCHP · Pair Correlation: 0.79 · Pair Spread Z: 2.47 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.872 | 1 | persisting | 1-day return: -6.75% · 1-day return: -6.75% · Beta (60d): 2.56 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -6.20% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.011 | 1 | persisting | 1-day return: -7.26% · 1-day return: -7.26% · Beta (60d): 2.75 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 0.10% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.171 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 2.65 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: 1.67% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.619 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.314 | 1 | decayed | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 2.53 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 2.68% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.314 | 1 | persisting | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 2.53 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 2.68% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.79 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.325 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.694 | 2 | exited | 1-day return: -7.51% · 1-day return: -7.51% · Beta (60d): 2.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.51% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.016 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.694 | 2 | decayed | 1-day return: -7.51% · 1-day return: -7.51% · Beta (60d): 2.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.51% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.694 | 2 | persisting | 1-day return: -7.51% · 1-day return: -7.51% · Beta (60d): 2.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.51% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.689 | 2 | persisting | 1-day return: -7.51% · 1-day return: -7.51% · Beta (60d): 2.29 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -7.43% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.700 | 2 | persisting | 1-day return: -7.51% · 1-day return: -7.51% · Beta (60d): 2.29 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.76% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.79 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.796 | 1 | persisting | 1-day return: -1.98% · 1-day return: -1.98% · Beta (60d): 2.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.74% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.542 | 2 | persisting | 1-day return: -7.48% · 1-day return: -7.48% · Beta (60d): 2.07 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -4.99% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.946 | 1 | persisting | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.93% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.949 | 1 | persisting | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.93% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.952 | 1 | persisting | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.93% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 0.79 · 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: 0.10 · Dist 52w Low: 0.76 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |