PEGA
Pegasystems
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
40
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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 Sympathypartialnew
score: 0.498confluence: 2days: 1as of 2026-07-22
Triggers:ret_1d -17.4%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -17.32pp (unexplained)sector_explained 0.40×-0.3%=-0.1pp
Dislocation:
1-day return
-17.43%
1-day return
-17.43%
Beta (60d)
0.40
Sector return (1d)
-0.28%
Sector return
-0.28%
Borrowed drop
-17.32%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.377confluence: 1days: 14as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.4%failure_vol:strong:2.13sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.53
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.40%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 54as of 2026-07-27
Triggers:short_pct 17.8% (extreme)days_to_cover 7.93 (extreme)ret_20d -7.2% (falling)dist_52w_low +10.0% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
17.81
Days To Cover
7.93
Ret 20d
-0.07
Dist 52w Low
0.10
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
No
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
15 days
A2 · Oversold Sympathylong recoveryactive
9 days
N3 · Failed Breakoutshort fragilityactive
3 days
A5 · Mechanical Reversion
13 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: 0/2 directionally right · mean -13.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+11.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-15 → open9 bars
-6.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-08 → open14 bars
+8.6%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-9.5%closed
A3 · Positioning Extremelong recovery2026-06-05 → open35 bars
-19.3%open · MTM
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-16.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 17.81 · Days To Cover: 7.93 · Ret 20d: -0.07 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 17.81 · Days To Cover: 7.93 · Ret 20d: -0.07 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: -0.14 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.498 | 2 | new | 1-day return: -17.43% · 1-day return: -17.43% · Beta (60d): 0.40 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -17.32% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.498 | 2 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: -0.14 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.377 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.53 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.371 | 2 | decayed | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.65 · Sector return (1d): 1.28% · Sector return: 1.28% · Borrowed drop: -4.86% |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: 0.05 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: 0.05 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: 0.06 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: 0.02 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: -0.04 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.371 | 2 | new | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.65 · Sector return (1d): 1.28% · Sector return: 1.28% · Borrowed drop: -4.86% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.371 | 2 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: -0.06 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 18.06 · Days To Cover: 5.98 · Ret 20d: -0.03 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.53 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.60 · Days To Cover: 7.56 · Ret 20d: -0.05 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.60 · Days To Cover: 7.56 · Ret 20d: -0.06 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.53 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.016 | 2 | exited | 1-day return: 0.27% · 1-day return: 0.27% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.07% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.60 · Days To Cover: 7.56 · Ret 20d: -0.11 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.60 · Days To Cover: 7.56 · Ret 20d: -0.07 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.016 | 2 | decayed | 1-day return: 0.27% · 1-day return: 0.27% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.07% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.917 | 2 | exited | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.00 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -6.43% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.016 | 2 | persisting | 1-day return: 0.27% · 1-day return: 0.27% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.07% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.917 | 2 | decayed | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.00 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -6.43% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.049 | 2 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 1.12 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.22% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.347 | 2 | persisting | 1-day return: -2.39% · 1-day return: -2.39% · Beta (60d): 0.97 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.07% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.102 | 2 | persisting | 1-day return: -0.46% · 1-day return: -0.46% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.46% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.102 | 2 | persisting | 1-day return: -0.46% · 1-day return: -0.46% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.46% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.102 | 2 | persisting | 1-day return: -0.46% · 1-day return: -0.46% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.46% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.574 | 1 | persisting | 1-day return: -1.50% · 1-day return: -1.50% · Beta (60d): 0.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.917 | 2 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.917 | 2 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.00 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -6.43% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.466 | 1 | persisting | 1-day return: -1.14% · 1-day return: -1.14% · Beta (60d): 0.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.075 | 1 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): 0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.081 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 0.84 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.146 | 1 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 0.78 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -1.92% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.372 | 1 | persisting | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 0.77 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.41% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.361 | 1 | persisting | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 0.77 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.41% |