RGEN
Repligen
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
39
rows
Days on list
4
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 Sympathyprimedpersisting
score: 0.336confluence: 2days: 4as of 2026-07-24
Triggers:ret_1d -4.2%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.25pp (unexplained)sector_explained 0.09×+0.7%=+0.1pp
Dislocation:
1-day return
-4.19%
1-day return
-4.19%
Beta (60d)
0.09
Sector return (1d)
0.70%
Sector return
0.70%
Borrowed drop
-4.25%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 10.9% (below 15% floor)days_to_cover 7.93 (extreme)ret_20d -11.5% (falling)dist_52w_low +27.4% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.89
Days To Cover
7.93
Ret 20d
-0.11
Dist 52w Low
0.27
Short Extreme
Yes
Short Pct Extreme
No
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
17 days
A2 · Oversold Sympathylong recoveryactive
10 days
A5 · Mechanical Reversion
12 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: 3/3 directionally right · mean +4.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+0.5%open · MTM
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-07-017 bars
+5.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.0%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-092 bars
+3.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+9.6%open · MTM
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: 10.89 · Days To Cover: 7.93 · Ret 20d: -0.11 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.336 | 2 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 0.09 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -4.25% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.336 | 2 | persisting | Short Pct Float: 10.89 · Days To Cover: 7.93 · Ret 20d: -0.10 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.862 | 1 | new | 1-day return: -6.02% · 1-day return: -6.02% · Beta (60d): 0.10 · Sector return (1d): 0.63% · Sector return: 0.63% · Borrowed drop: -6.08% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.561 | 2 | exited | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.74 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.44% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.697 | 2 | exited | 1-day return: -7.05% · 1-day return: -7.05% · Beta (60d): 0.48 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -7.17% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.10 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.10 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.09 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.13 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.561 | 2 | decayed | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.74 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.44% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.697 | 2 | decayed | 1-day return: -7.05% · 1-day return: -7.05% · Beta (60d): 0.48 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -7.17% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.11 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.16 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.14 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.10 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.697 | 2 | persisting | 1-day return: -7.05% · 1-day return: -7.05% · Beta (60d): 0.48 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -7.17% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.697 | 2 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.10 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.18 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.566 | 1 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.18 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.561 | 2 | persisting | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.74 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.44% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.561 | 2 | persisting | Short Pct Float: 10.73 · Days To Cover: 6.36 · Ret 20d: 0.18 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.792 | 2 | persisting | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): 1.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.88% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.792 | 2 | persisting | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): 1.03 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -4.67% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.455 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.499 | 1 | exited | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 1.40 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.26% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.457 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.459 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.601 | 1 | persisting | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.618 | 1 | persisting | 1-day return: 1.40% · 1-day return: 1.40% · Beta (60d): 1.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.271 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.121 | 1 | persisting | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): 1.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.815 | 1 | persisting | 1-day return: -2.08% · 1-day return: -2.08% · Beta (60d): 1.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.499 | 1 | decayed | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 1.40 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.26% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.499 | 1 | persisting | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 1.40 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.26% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.582 | 1 | new | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): 1.40 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -4.26% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.24 · 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: -0.03 · Dist 52w Low: 0.18 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |