PATH
UiPath
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
42
rows
Days on list
6
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 Sympathypartialpersisting
score: 0.419confluence: 1days: 6as of 2026-09-09
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -3.19pp (unexplained)sector_explained 1.77×+0.0%=+0.0pp
Dislocation:
1-day return
-3.19%
1-day return
-3.19%
Beta (60d)
1.77
Sector return (1d)
0.00%
Sector return
0.00%
Borrowed drop
-3.19%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 25.2% (extreme)days_to_cover 1.56 (below 5.0 floor)ret_20d -18.3% (falling)dist_52w_low +48.1% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
25.21
Days To Cover
1.56
Ret 20d
-0.18
Dist 52w Low
0.48
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakout
3 days
A4 · Pre-Catalyst Coiling
3 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: 4/7 directionally right · mean -2.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-8.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-185 bars
+1.5%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+3.3%dropped
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-033 bars
-3.3%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-273 bars
+3.4%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-20 → 2026-07-234 bars
-9.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+2.5%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-1811 bars
-13.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+15.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 25.21 · Days To Cover: 1.56 · Ret 20d: -0.18 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: -0.10 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.419 | 1 | persisting | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 1.77 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -3.19% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.419 | 1 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: -0.15 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.959 | 1 | persisting | 1-day return: -8.09% · 1-day return: -8.09% · Beta (60d): 1.70 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -8.62% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.959 | 1 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: -0.11 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.994 | 1 | new | 1-day return: -18.19% · 1-day return: -18.19% · Beta (60d): 1.39 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -19.16% |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.994 | 1 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.01 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.26 · Dist 52w Low: 0.94 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | A3 · Positioning Extreme | primed | 0.267 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.26 · Dist 52w Low: 0.92 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.25 · Dist 52w Low: 0.93 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.38 · Dist 52w Low: 0.99 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.413 | 2 | exited | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 1.23 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.61% |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.35 · Dist 52w Low: 0.93 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.650 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.39 · Dist 52w Low: 0.95 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 28.74 · Days To Cover: 1.74 · Ret 20d: 0.29 · Dist 52w Low: 0.79 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-21 | A2 · Oversold Sympathy | partial | 0.413 | 2 | decayed | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 1.23 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.61% |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | decayed | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.413 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 1.23 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.61% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.650 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.572 | 2 | new | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 1.10 · Sector return (1d): 1.59% · Sector return: 1.59% · Borrowed drop: -5.77% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.650 | 2 | decayed | 1-day return: -7.46% · 1-day return: -7.46% · Beta (60d): 0.23 · Sector return (1d): 5.32% · Sector return: 5.32% · Borrowed drop: -8.68% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.650 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.650 | 2 | new | 1-day return: -7.46% · 1-day return: -7.46% · Beta (60d): 0.23 · Sector return (1d): 5.32% · Sector return: 5.32% · Borrowed drop: -8.68% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.519 | 2 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 0.54 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -4.24% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.679 | 2 | new | 1-day return: -11.80% · 1-day return: -11.80% · Beta (60d): 0.40 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -11.68% |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.194 | 2 | new | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.078 | 2 | exited | 1-day return: -0.49% · 1-day return: -0.49% · Beta (60d): 0.39 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.34% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.078 | 2 | decayed | 1-day return: -0.49% · 1-day return: -0.49% · Beta (60d): 0.39 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.34% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.748 | 2 | exited | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.38 · Sector return (1d): 2.46% · Sector return: 2.46% · Borrowed drop: -4.29% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.078 | 2 | persisting | 1-day return: -0.49% · 1-day return: -0.49% · Beta (60d): 0.39 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.34% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.516 | 2 | persisting | 1-day return: -1.08% · 1-day return: -1.08% · Beta (60d): 0.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.94% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.474 | 2 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.523 | 2 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.173 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.105 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.871 | 1 | persisting | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): 0.48 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.807 | 1 | persisting | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.796 | 1 | persisting | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 0.43 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.433 | 1 | persisting | 1-day return: -0.94% · 1-day return: -0.94% · Beta (60d): 0.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |