OLED
Universal Display
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
48
rows
Days on list
3
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
N3 · Failed Breakoutprimedpersisting
score: 0.421confluence: 2days: 3as of 2026-07-23
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.05sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.46
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.04%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 54as of 2026-07-27
Triggers:short_pct 9.7% (below 15% floor)days_to_cover 5.78 (extreme)ret_20d -6.7% (falling)dist_52w_low +4.6% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
9.69
Days To Cover
5.78
Ret 20d
-0.07
Dist 52w Low
0.05
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.000confluence: 1days: 11as 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 1.51 >= 1.30 (high),sma_dist_200 -23.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.23
Sma Dist 200
-0.23
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.
A3 · Positioning Extremelong recoveryactive
12 days
N4 · Structural-Derate Continuationshort fragilityactive
7 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
6 daysripe: Loaded
A2 · Oversold Sympathy
11 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: 3/5 directionally right · mean -1.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-0.4%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-07-20 → open6 bars
-1.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-14 → 2026-07-152 bars
+0.3%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-0712 bars
-8.7%dropped
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-182 bars
+5.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.3%closed
A3 · Positioning Extremelong recovery2026-06-05 → open35 bars
-8.8%open · MTM
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-052 bars
+1.2%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.003 | 2 | exited | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 1.57 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: -0.06% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.69 · Days To Cover: 5.78 · Ret 20d: -0.07 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.51 >= 1.30 (high),sma_dist_200 -23.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 9.69 · Days To Cover: 5.78 · Ret 20d: -0.10 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.51 >= 1.30 (high),sma_dist_200 -25.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.421 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.10 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.55 >= 1.30 (high),sma_dist_200 -25.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.589 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.45 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.589 | 2 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.05 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.589 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.53 >= 1.30 (high),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 44 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.379 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.10 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.54 >= 1.30 (high),sma_dist_200 -23.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.003 | 2 | decayed | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 1.57 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: -0.06% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.09 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.54 >= 1.30 (high),sma_dist_200 -24.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.05 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | N4 · Structural-Derate Continuation | primed | 0.000 | 1 | new | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.54 >= 1.30 (high),sma_dist_200 -26.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.12 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.15 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.942 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.15 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.098 | 2 | exited | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.003 | 2 | new | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 1.57 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: -0.06% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.003 | 2 | persisting | Short Pct Float: 11.13 · Days To Cover: 5.52 · Ret 20d: -0.14 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 6.70 · Ret 20d: -0.07 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A2 · Oversold Sympathy | partial | 0.085 | 2 | decayed | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 1.39 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -1.56% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.098 | 2 | decayed | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.085 | 2 | persisting | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 1.39 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -1.56% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.033 | 2 | persisting | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): 1.35 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: -0.65% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.942 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.331 | 3 | decayed | 1-day return: -6.35% · 1-day return: -6.35% · Beta (60d): 1.37 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: -0.56% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.098 | 2 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.087 | 2 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.39 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.38% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.479 | 2 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.39 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.44% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.331 | 3 | persisting | 1-day return: -6.35% · 1-day return: -6.35% · Beta (60d): 1.37 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -4.70% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.331 | 3 | persisting | 1-day return: -6.35% · 1-day return: -6.35% · Beta (60d): 1.37 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: -0.56% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.526 | 2 | persisting | 1-day return: -0.81% · 1-day return: -0.81% · Beta (60d): 1.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.84% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.862 | 2 | persisting | 1-day return: 5.10% · 1-day return: 5.10% · Beta (60d): 1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.10% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.913 | 2 | persisting | 1-day return: 5.10% · 1-day return: 5.10% · Beta (60d): 1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.10% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.979 | 2 | persisting | 1-day return: 5.10% · 1-day return: 5.10% · Beta (60d): 1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.10% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.844 | 1 | persisting | 1-day return: 2.97% · 1-day return: 2.97% · Beta (60d): 1.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.866 | 2 | persisting | 1-day return: -5.84% · 1-day return: -5.84% · Beta (60d): 1.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.866 | 2 | new | 1-day return: -5.84% · 1-day return: -5.84% · Beta (60d): 1.21 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -5.42% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.942 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.101 | 1 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.84 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.36% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.101 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.84 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.36% |