PANW
Palo Alto Networks
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
31
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.347confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.89pp (unexplained)sector_explained 1.51×-0.3%=-0.4pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutpartialnew
score: 0.023confluence: 1days: 1as of 2026-07-16
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.0%failure_vol:weak:0.78failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.09
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.01%
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
9 days
N3 · Failed Breakoutshort fragilityactive
2 days
N2 · Overextended Blowoff
4 days
A3 · Positioning Extreme
4 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: 3/6 directionally right · mean -0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
-2.7%open · MTM
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 → open17 bars
+8.7%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.347 | 1 | new | 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% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.622 | 1 | decayed | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.51 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.08% |
| 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 |
| 2026-07-10 | A2 · Oversold Sympathy | partial | 0.622 | 1 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.51 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.08% |
| 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% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.890 | 1 | persisting | 1-day return: -5.00% · 1-day return: -5.00% · Beta (60d): 1.44 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -6.78% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.279 | 1 | new | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 1.42 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -2.46% |
| 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: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.354 | 2 | exited | 1-day return: -5.80% · 1-day return: -5.80% · Beta (60d): 1.03 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.77% |
| 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: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.709 | 1 | persisting | 1-day return: 1.74% · 1-day return: 1.74% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.018 | 1 | persisting | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 1.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.354 | 2 | decayed | 1-day return: -5.80% · 1-day return: -5.80% · Beta (60d): 1.03 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.77% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.354 | 2 | persisting | 1-day return: -5.80% · 1-day return: -5.80% · Beta (60d): 1.03 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.77% |
| 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 | A2 · Oversold Sympathy | primed | 0.354 | 2 | persisting | 1-day return: -5.80% · 1-day return: -5.80% · Beta (60d): 1.03 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.77% |
| 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 |