PTC
PTC Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
30
rows
Days on list
6
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 Sympathyprimedpersisting
score: 0.465confluence: 1days: 6as of 2026-09-09
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 -3.33pp (unexplained)sector_explained 0.46×+0.0%=+0.0pp
Dislocation:
1-day return
-3.33%
1-day return
-3.33%
Beta (60d)
0.46
Sector return (1d)
0.00%
Sector return
0.00%
Borrowed drop
-3.33%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.366confluence: 1days: 1as of 2026-09-02
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.18sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.29
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.01%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 5.0% (below 15% floor)days_to_cover 5.23 (extreme)ret_20d -19.0% (falling)dist_52w_low +13.3% (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
4.96
Days To Cover
5.23
Ret 20d
-0.19
Dist 52w Low
0.13
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
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
5 days
A2 · Oversold Sympathylong recoveryactive
13 days
N3 · Failed Breakoutshort fragilityactive
1 day
A5 · Mechanical Reversion
11 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 -2.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
-9.0%open · MTM
N3 · Failed Breakoutshort fragility2026-09-02 → open7 bars
+14.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-243 bars
-4.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-258 bars
-0.7%closed
A2 · Oversold Sympathylong recovery2026-06-12 → 2026-06-163 bars
-4.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.2%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 4.96 · Days To Cover: 5.23 · Ret 20d: -0.19 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.465 | 1 | persisting | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): 0.46 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -3.33% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.863 | 1 | persisting | 1-day return: -5.66% · 1-day return: -5.66% · Beta (60d): 0.35 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -5.77% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.868 | 1 | new | 1-day return: -6.23% · 1-day return: -6.23% · Beta (60d): -0.34 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -5.99% |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.366 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.901 | 1 | exited | 1-day return: -6.55% · 1-day return: -6.55% · Beta (60d): -0.74 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -6.76% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.901 | 1 | decayed | 1-day return: -6.55% · 1-day return: -6.55% · Beta (60d): -0.74 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -6.76% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.901 | 1 | persisting | 1-day return: -6.55% · 1-day return: -6.55% · Beta (60d): -0.74 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -6.76% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.122 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): -0.75 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -1.18% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-07 | A5 · Mechanical Reversion | primed | 0.748 | 1 | exited | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): -0.03 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.39% |
| 2026-06-30 | A5 · Mechanical Reversion | primed | 0.748 | 1 | decayed | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): -0.03 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.39% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.751 | 2 | exited | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.06 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -4.01% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.748 | 1 | persisting | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): -0.03 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.39% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.657 | 1 | persisting | 1-day return: -1.89% · 1-day return: -1.89% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.89% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.751 | 2 | decayed | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.06 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -4.01% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.665 | 1 | persisting | 1-day return: -1.89% · 1-day return: -1.89% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.671 | 1 | persisting | 1-day return: -1.89% · 1-day return: -1.89% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.89% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.619 | 1 | persisting | 1-day return: -1.66% · 1-day return: -1.66% · Beta (60d): -0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.497 | 1 | persisting | 1-day return: -1.05% · 1-day return: -1.05% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.912 | 1 | persisting | 1-day return: 3.88% · 1-day return: 3.88% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.482 | 1 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): -0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.751 | 2 | persisting | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.751 | 2 | persisting | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.06 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -4.01% |
| 2026-06-13 | A2 · Oversold Sympathy | primed | 0.553 | 1 | persisting | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.06 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -4.01% |
| 2026-06-12 | A2 · Oversold Sympathy | primed | 0.560 | 1 | persisting | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.06 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -4.01% |
| 2026-06-11 | A2 · Oversold Sympathy | partial | 0.990 | 1 | new | 1-day return: -13.19% · 1-day return: -13.19% · Beta (60d): 0.03 · Sector return (1d): 3.66% · Sector return: 3.66% · Borrowed drop: -13.29% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |