PANW
Palo Alto Networks
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
5
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 Breakoutprimedpersisting
score: 0.998confluence: 1days: 5as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-5.4%failure_vol:strong:1.57sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-5.39%
Regime at flag: RISK-ON
P1 · Pair Divergencepartialnew
score: 0.405confluence: 1days: 1as of 2026-09-03
Triggers:quality:passtwin:CRWDcorrelation:0.82spread_z:-2.33laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
CRWD
Pair Correlation
0.82
Pair Spread Z
-2.33
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
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.
P1 · Pair Divergencelong recoveryactive
1 day
N3 · Failed Breakoutshort fragilityactive
9 daysripe: Loaded
A2 · Oversold Sympathy
10 days
N2 · Overextended Blowoff
5 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: 5/9 directionally right · mean -0.3% · small sample, illustrative not proof
P1 · Pair Divergencelong recovery2026-09-04 → open5 bars
+1.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+9.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → open19 bars
-12.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-189 bars
-7.1%dropped
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-273 bars
+1.7%closed
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-07-202 bars
-2.9%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-145 bars
-2.9%dropped
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-07-072 bars
-7.2%dropped
N2 · Overextended Blowoffshort fragility2026-07-02 → 2026-07-084 bars
+3.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+8.1%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
+2.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.969 | 0 | decayed | 1-day return: -9.74% · 1-day return: -9.74% · Beta (60d): 1.96 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -9.70% |
| 2026-09-03 | P1 · Pair Divergence | partial | 0.405 | 1 | new | Pair Twin: CRWD · Pair Correlation: 0.82 · Pair Spread Z: -2.33 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.969 | 0 | persisting | 1-day return: -9.74% · 1-day return: -9.74% · Beta (60d): 1.96 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -9.70% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.998 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.998 | 1 | persisting | 1-day return: -5.39% · 1-day return: -5.39% · Beta (60d): 1.93 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -2.41% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.918 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.918 | 1 | persisting | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): 1.85 · Sector return (1d): -0.54% · Sector return: -0.54% · Borrowed drop: -5.13% |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.763 | 0 | persisting | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 1.80 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -4.87% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.199 | 1 | persisting | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 1.80 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -1.99% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.010 | 1 | persisting | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 1.82 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 0.10% |
| 2026-08-17 | N2 · Overextended Blowoff | partial | 0.788 | 1 | exited | Rsi 14: 80.26 · Sma Dist 20: 0.20 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 4.08% · 1-day return: 2.68% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.442 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.238 | 1 | new | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 1.82 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -2.28% |
| 2026-08-11 | N3 · Failed Breakout | partial | 0.378 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.686 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.347 | 1 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.51 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -2.89% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.709 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | partial | 0.023 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.347 | 1 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.51 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -2.89% |
| 2026-07-27 | N2 · Overextended Blowoff | partial | 0.788 | 1 | decayed | Rsi 14: 80.26 · Sma Dist 20: 0.20 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 4.08% · 1-day return: 2.68% |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.023 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.42 · Dist 52w Low: 0.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.735 | 1 | exited | 1-day return: -1.96% · 1-day return: -1.96% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.31% |
| 2026-07-06 | N2 · Overextended Blowoff | partial | 0.788 | 1 | persisting | Rsi 14: 80.26 · Sma Dist 20: 0.20 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 4.08% · 1-day return: 2.68% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.759 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.19 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | N2 · Overextended Blowoff | partial | 0.904 | 1 | persisting | Rsi 14: 81.65 · Sma Dist 20: 0.20 · Sma Dist 50: 0.41 · Stretch: 0.41 · Atr Pct: 3.75% · 1-day return: 0.50% |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.735 | 1 | decayed | 1-day return: -1.96% · 1-day return: -1.96% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.31% |
| 2026-07-01 | N2 · Overextended Blowoff | partial | 0.916 | 1 | persisting | Rsi 14: 81.35 · Sma Dist 20: 0.21 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 3.85% · 1-day return: 3.18% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.42 · Dist 52w Low: 0.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.735 | 1 | persisting | 1-day return: -1.96% · 1-day return: -1.96% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.31% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.057 | 1 | persisting | 1-day return: -0.48% · 1-day return: -0.48% · Beta (60d): 1.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.13% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.679 | 1 | persisting | 1-day return: 1.98% · 1-day return: 1.98% · Beta (60d): 1.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.98% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.684 | 1 | persisting | 1-day return: 1.98% · 1-day return: 1.98% · Beta (60d): 1.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.98% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.691 | 1 | persisting | 1-day return: 1.98% · 1-day return: 1.98% · Beta (60d): 1.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.98% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.418 | 1 | persisting | 1-day return: -1.04% · 1-day return: -1.04% · Beta (60d): 1.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.390 | 1 | persisting | 1-day return: 0.79% · 1-day return: 0.79% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.638 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.42 · Dist 52w Low: 0.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.354 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.42 · Dist 52w Low: 0.98 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |