PTC
PTC Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
23
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
3 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: 0.901confluence: 1days: 2as of 2026-07-22
Triggers:ret_1d -6.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -6.76pp (unexplained)sector_explained -0.74×-0.3%=+0.2pp
Dislocation:
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%
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
8 days
A3 · Positioning Extreme
4 days
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: 0/3 directionally right · mean -2.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+3.7%open · MTM
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
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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 |