RMBS
Rambus
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
44
rows
Days on list
15
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: 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.
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: 3/8 directionally right · mean -4.8% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.231 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.157 | 0 | decayed | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 3.61 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.66% |
| 2026-09-03 | A8 · PEAD Beat Drift | partial | 0.318 | 1 | exited | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.157 | 0 | persisting | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 3.61 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.66% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.000 | 1 | persisting | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 3.77 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -6.61% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.001 | 0 | persisting | 1-day return: -6.05% · 1-day return: -6.05% · Beta (60d): 3.89 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.02% |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.231 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.210 | 1 | persisting | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 3.78 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.11% |
| 2026-08-20 | A8 · PEAD Beat Drift | partial | 0.318 | 1 | decayed | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.112 | 1 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 3.98 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: 1.17% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.327 | 1 | new | 1-day return: -7.10% · 1-day return: -7.10% · Beta (60d): 3.99 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.88% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.231 | 1 | decayed | 1-day return: -5.71% · 1-day return: -5.71% · Beta (60d): 3.97 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -2.20% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.231 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.231 | 1 | persisting | 1-day return: -5.71% · 1-day return: -5.71% · Beta (60d): 3.97 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -2.20% |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.318 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.320 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.220 | 2 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 3.99 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -1.17% |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.220 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.320 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.319 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.317 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.311 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.553 | 2 | new | Eps Surprise: 0.07 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 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% |
| 2026-07-06 | 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 |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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% |
| 2026-06-21 | 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 |
| 2026-06-04 | 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 |