QLYS
Qualys
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
52
rows
Days on list
2
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 Sympathyprimedpersisting
score: 0.873confluence: 1days: 2as of 2026-09-11
Triggers:ret_1d -3.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -5.95pp (unexplained)sector_explained 1.51×+1.6%=+2.4pp
Dislocation:
1-day return
-3.51%
1-day return
-3.51%
Beta (60d)
1.51
Sector return (1d)
1.61%
Sector return
1.61%
Borrowed drop
-5.95%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.873confluence: 1days: 31as of 2026-09-11
Triggers:short_pct 10.4% (below 15% floor)days_to_cover 6.80 (extreme)ret_20d -22.8% (falling)dist_52w_low +104.7% (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
10.43
Days To Cover
6.80
Ret 20d
-0.23
Dist 52w Low
1.05
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.133confluence: 1days: 1as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.3%failure_vol:weak:0.10sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.35%
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
12 daysripe: Loaded
A3 · Positioning Extremelong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
8 days
N2 · Overextended Blowoff
9 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: 4/8 directionally right · mean +2.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-11.2%open · MTM
N3 · Failed Breakoutshort fragility2026-09-01 → open8 bars
+12.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-182 bars
+0.8%closed
A3 · Positioning Extremelong recovery2026-08-13 → open21 bars
-15.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-07 → 2026-08-146 bars
-6.8%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-274 bars
-3.1%closed
A2 · Oversold Sympathylong recovery2026-07-13 → 2026-07-142 bars
-4.6%dropped
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-092 bars
+4.2%closed
N2 · Overextended Blowoffshort fragility2026-07-01 → 2026-07-138 bars
-8.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+3.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
+32.3%dropped
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 | A2 · Oversold Sympathy | primed | 0.873 | 1 | persisting | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 1.51 · Sector return (1d): 1.61% · Sector return: 1.61% · Borrowed drop: -5.95% |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.873 | 1 | persisting | Short Pct Float: 10.43 · Days To Cover: 6.80 · Ret 20d: -0.23 · Dist 52w Low: 1.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.315 | 1 | new | 1-day return: -5.19% · 1-day return: -5.19% · Beta (60d): 1.69 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -2.79% |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.528 | 1 | decayed | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 1.33 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -3.52% |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.528 | 1 | persisting | 1-day return: -3.55% · 1-day return: -3.55% · Beta (60d): 1.33 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -3.52% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.133 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.370 | 1 | new | 1-day return: -5.03% · 1-day return: -5.03% · Beta (60d): 1.30 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.02% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.516 | 2 | exited | 1-day return: -5.15% · 1-day return: -5.15% · Beta (60d): 1.15 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -4.69% |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.302 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.19 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.26 · Dist 52w Low: 1.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.28 · Dist 52w Low: 1.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A2 · Oversold Sympathy | partial | 0.516 | 2 | decayed | 1-day return: -5.15% · 1-day return: -5.15% · Beta (60d): 1.15 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -4.69% |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.28 · Dist 52w Low: 1.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N2 · Overextended Blowoff | partial | 0.397 | 1 | exited | Rsi 14: 82.83 · Sma Dist 20: 0.25 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 4.29% · 1-day return: 3.74% |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.24 · Dist 52w Low: 1.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.29 · Dist 52w Low: 1.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.27 · Dist 52w Low: 1.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.14 · Dist 52w Low: 1.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.516 | 2 | new | 1-day return: -5.15% · 1-day return: -5.15% · Beta (60d): 1.15 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -4.69% |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.516 | 2 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.15 · Dist 52w Low: 1.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.301 | 1 | persisting | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.22 · Dist 52w Low: 1.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.302 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.19 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.302 | 1 | new | Short Pct Float: 10.66 · Days To Cover: 5.12 · Ret 20d: 0.16 · Dist 52w Low: 1.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.304 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.18 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.725 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.20 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.718 | 1 | exited | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): 0.22 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -4.52% |
| 2026-08-04 | N3 · Failed Breakout | partial | 0.735 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.28 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.524 | 2 | decayed | Short Pct Float: 10.38 · Days To Cover: 5.47 · Ret 20d: 0.33 · Dist 52w Low: 1.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | N2 · Overextended Blowoff | partial | 0.397 | 1 | decayed | Rsi 14: 82.83 · Sma Dist 20: 0.25 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 4.29% · 1-day return: 3.74% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.718 | 1 | decayed | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): 0.22 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -4.52% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.718 | 1 | persisting | 1-day return: -4.74% · 1-day return: -4.74% · Beta (60d): 0.22 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -4.52% |
| 2026-07-21 | N3 · Failed Breakout | partial | 0.735 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.28 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.958 | 1 | new | 1-day return: -8.39% · 1-day return: -8.39% · Beta (60d): 0.02 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -8.45% |
| 2026-07-09 | N2 · Overextended Blowoff | partial | 0.397 | 1 | persisting | Rsi 14: 82.83 · Sma Dist 20: 0.25 · Sma Dist 50: 0.45 · Stretch: 0.45 · Atr Pct: 4.29% · 1-day return: 3.74% |
| 2026-07-08 | N2 · Overextended Blowoff | primed | 0.408 | 1 | persisting | Rsi 14: 80.69 · Sma Dist 20: 0.23 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 4.22% · 1-day return: -2.58% |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.735 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.28 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N2 · Overextended Blowoff | primed | 0.735 | 2 | persisting | Rsi 14: 87.65 · Sma Dist 20: 0.28 · Sma Dist 50: 0.47 · Stretch: 0.47 · Atr Pct: 4.21% · 1-day return: -0.45% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.705 | 2 | exited | 1-day return: -2.54% · 1-day return: -2.54% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.51% |
| 2026-07-06 | N2 · Overextended Blowoff | partial | 0.435 | 1 | persisting | Rsi 14: 88.91 · Sma Dist 20: 0.32 · Sma Dist 50: 0.50 · Stretch: 0.50 · Atr Pct: 4.19% · 1-day return: 6.62% |
| 2026-07-02 | N2 · Overextended Blowoff | partial | 0.448 | 1 | persisting | Rsi 14: 86.30 · Sma Dist 20: 0.26 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 4.23% · 1-day return: 3.21% |
| 2026-07-01 | N2 · Overextended Blowoff | partial | 0.465 | 1 | persisting | Rsi 14: 84.76 · Sma Dist 20: 0.24 · Sma Dist 50: 0.39 · Stretch: 0.39 · Atr Pct: 4.31% · 1-day return: 4.24% |
| 2026-06-30 | N2 · Overextended Blowoff | partial | 0.481 | 1 | persisting | Rsi 14: 82.43 · Sma Dist 20: 0.20 · Sma Dist 50: 0.35 · Stretch: 0.35 · Atr Pct: 4.26% · 1-day return: 6.90% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.705 | 2 | decayed | 1-day return: -2.54% · 1-day return: -2.54% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.51% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.705 | 2 | persisting | 1-day return: -2.54% · 1-day return: -2.54% · Beta (60d): 0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.51% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.518 | 2 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.79% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.602 | 2 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.79% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.665 | 2 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.79% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.263 | 1 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.592 | 1 | persisting | 1-day return: -1.32% · 1-day return: -1.32% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.364 | 1 | persisting | 1-day return: -0.86% · 1-day return: -0.86% · Beta (60d): 0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.878 | 1 | persisting | 1-day return: 3.02% · 1-day return: 3.02% · Beta (60d): 0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.166 | 1 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |