RMBS
Rambus
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
rows
Days on list
4
oldest active
Screener Funnel
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
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.
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: 1/4 directionally right · mean -12.8% · small sample, illustrative not proof
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.481 | 1 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 4.19 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: 3.41% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.116 | 1 | new | 1-day return: -7.21% · 1-day return: -7.21% · Beta (60d): 4.18 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -1.15% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.173 | 1 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 4.78 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: 1.64% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.330 | 2 | exited | Short Pct Float: — · Ret 20d: 0.26 · Dist 52w Low: 1.99 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.528 | 2 | exited | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.52% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.406 | 1 | persisting | 1-day return: -8.36% · 1-day return: -8.36% · Beta (60d): 4.70 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 3.18% |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.203 | 1 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 4.57 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -1.90% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.690 | 1 | persisting | 1-day return: -6.68% · 1-day return: -6.68% · Beta (60d): 4.63 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 4.51% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.528 | 2 | decayed | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.52% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.623 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.20 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.450 | 1 | persisting | 1-day return: -9.22% · 1-day return: -9.22% · Beta (60d): 4.58 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: 3.36% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.721 | 1 | persisting | 1-day return: -6.95% · 1-day return: -6.95% · Beta (60d): 4.52 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: 4.83% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.528 | 2 | persisting | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.52% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.528 | 2 | persisting | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 0.80% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.527 | 2 | persisting | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -7.35% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.527 | 2 | persisting | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 0.80% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.540 | 2 | persisting | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -23.34% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.540 | 2 | persisting | 1-day return: -7.52% · 1-day return: -7.52% · Beta (60d): 4.40 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 0.80% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.330 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.26 · Dist 52w Low: 1.99 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.928 | 1 | persisting | 1-day return: -2.92% · 1-day return: -2.92% · Beta (60d): 4.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -4.44% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.920 | 2 | persisting | 1-day return: -9.05% · 1-day return: -9.05% · Beta (60d): 3.97 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -4.27% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.920 | 2 | persisting | 1-day return: -9.05% · 1-day return: -9.05% · Beta (60d): 3.97 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 7.76% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.991 | 1 | persisting | 1-day return: 8.17% · 1-day return: 8.17% · Beta (60d): 3.80 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.17% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.992 | 1 | persisting | 1-day return: 8.17% · 1-day return: 8.17% · Beta (60d): 3.80 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.17% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.995 | 1 | persisting | 1-day return: 8.17% · 1-day return: 8.17% · Beta (60d): 3.80 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.17% |
| 2026-06-18 | N3 · Failed Breakout | partial | 0.623 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.20 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.968 | 1 | persisting | 1-day return: 5.61% · 1-day return: 5.61% · Beta (60d): 3.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.731 | 1 | persisting | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 3.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.648 | 2 | persisting | 1-day return: -7.84% · 1-day return: -7.84% · Beta (60d): 3.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.648 | 2 | persisting | 1-day return: -7.84% · 1-day return: -7.84% · Beta (60d): 3.79 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 2.87% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.798 | 1 | persisting | 1-day return: -2.26% · 1-day return: -2.26% · Beta (60d): 3.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.653 | 1 | persisting | 1-day return: 1.44% · 1-day return: 1.44% · Beta (60d): 3.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.222 | 1 | persisting | 1-day return: -6.12% · 1-day return: -6.12% · Beta (60d): 3.77 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 2.60% |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.357 | 1 | persisting | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 3.67 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: 3.39% |
| 2026-06-04 | N3 · Failed Breakout | partial | 0.623 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.20 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.330 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.26 · Dist 52w Low: 1.99 · 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: 0.37 · Dist 52w Low: 2.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |