PLTR
Palantir Technologies
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
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: 0.862confluence: 1days: 1as of 2026-07-22
Triggers:ret_1d -6.3%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -6.04pp (unexplained)sector_explained 0.88×-0.3%=-0.2pp
Dislocation:
1-day return
-6.29%
1-day return
-6.29%
Beta (60d)
0.88
Sector return (1d)
-0.28%
Sector return
-0.28%
Borrowed drop
-6.04%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
14 days
N3 · Failed Breakout
2 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
14 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: 0/4 directionally right · mean -9.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+4.3%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → open13 bars
-3.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-134 bars
-4.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-8.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-4.8%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-2918 bars
-21.1%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | N3 · Failed Breakout | primed | 0.923 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.862 | 1 | new | 1-day return: -6.29% · 1-day return: -6.29% · Beta (60d): 0.88 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -6.04% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.923 | 1 | decayed | 1-day return: -5.03% · 1-day return: -5.03% · Beta (60d): 1.33 · Sector return (1d): 1.83% · Sector return: 1.83% · Borrowed drop: -7.46% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.18 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.923 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | primed | 0.805 | 2 | exited | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -4.19% |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.923 | 1 | persisting | 1-day return: -5.03% · 1-day return: -5.03% · Beta (60d): 1.33 · Sector return (1d): 1.83% · Sector return: 1.83% · Borrowed drop: -7.46% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.653 | 1 | new | 1-day return: -4.33% · 1-day return: -4.33% · Beta (60d): 1.44 · Sector return (1d): -0.01% · Sector return: -0.01% · Borrowed drop: -4.31% |
| 2026-07-02 | A5 · Mechanical Reversion | primed | 0.805 | 2 | decayed | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -4.19% |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.805 | 2 | decayed | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.20 · Sector return (1d): 0.02% · Sector return: 0.02% · Borrowed drop: -4.65% |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.805 | 2 | persisting | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -4.19% |
| 2026-06-25 | A2 · Oversold Sympathy | primed | 0.805 | 2 | persisting | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.20 · Sector return (1d): 0.02% · Sector return: 0.02% · Borrowed drop: -4.65% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.18 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.851 | 1 | persisting | 1-day return: -2.78% · 1-day return: -2.78% · Beta (60d): 1.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.23% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.374 | 1 | persisting | 1-day return: -2.37% · 1-day return: -2.37% · Beta (60d): 1.24 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.89% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.948 | 2 | persisting | 1-day return: -7.24% · 1-day return: -7.24% · Beta (60d): 1.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -6.81% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.948 | 2 | persisting | 1-day return: -7.24% · 1-day return: -7.24% · Beta (60d): 1.31 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -7.72% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.601 | 1 | persisting | 1-day return: -1.67% · 1-day return: -1.67% · Beta (60d): 1.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.67% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.610 | 1 | persisting | 1-day return: -1.67% · 1-day return: -1.67% · Beta (60d): 1.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.67% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.617 | 1 | persisting | 1-day return: -1.67% · 1-day return: -1.67% · Beta (60d): 1.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.67% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.837 | 1 | persisting | 1-day return: -2.90% · 1-day return: -2.90% · Beta (60d): 1.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.764 | 1 | persisting | 1-day return: -1.99% · 1-day return: -1.99% · Beta (60d): 1.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.449 | 1 | persisting | 1-day return: -1.09% · 1-day return: -1.09% · Beta (60d): 1.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.869 | 2 | persisting | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 1.32 · Sector return (1d): 2.46% · Sector return: 2.46% · Borrowed drop: -6.59% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.967 | 1 | persisting | 1-day return: 5.12% · 1-day return: 5.12% · Beta (60d): 1.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.861 | 1 | persisting | 1-day return: -2.39% · 1-day return: -2.39% · Beta (60d): 1.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.038 | 1 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 1.39 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: -0.68% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.491 | 1 | persisting | 1-day return: -4.45% · 1-day return: -4.45% · Beta (60d): 1.26 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 4.22% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.571 | 1 | persisting | 1-day return: -4.45% · 1-day return: -4.45% · Beta (60d): 1.26 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 4.22% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.413 | 2 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.23 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -5.54% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.18 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.418 | 2 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.23 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -5.54% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.418 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.745 | 1 | persisting | 1-day return: -5.42% · 1-day return: -5.42% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |