RMD
ResMed
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
42
rows
Days on list
1
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
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: 2/5 directionally right · mean -1.5% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 9.07 · Days To Cover: 8.94 · Ret 20d: -0.04 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: -0.03 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: -0.02 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.264 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 0.32 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -2.44% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.264 | 1 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.01 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | primed | 0.237 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.08 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.03 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.04 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.601 | 1 | new | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): 0.20 · Sector return (1d): 0.66% · Sector return: 0.66% · Borrowed drop: -3.84% |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.601 | 1 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.08 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.13 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.13 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.13 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 8.88 · Days To Cover: 7.41 · Ret 20d: 0.10 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 10.87 · Days To Cover: 14.19 · Ret 20d: 0.13 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 10.87 · Days To Cover: 14.19 · Ret 20d: 0.14 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 10.87 · Days To Cover: 14.19 · Ret 20d: 0.17 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.388 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.388 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.357 | 2 | exited | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.15 · Sector return (1d): -1.97% · Sector return: -1.97% · Borrowed drop: -2.82% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.357 | 2 | decayed | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.15 · Sector return (1d): -1.97% · Sector return: -1.97% · Borrowed drop: -2.82% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.388 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.481 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.357 | 2 | persisting | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.15 · Sector return (1d): -1.97% · Sector return: -1.97% · Borrowed drop: -2.82% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.641 | 2 | new | 1-day return: -6.54% · 1-day return: -6.54% · Beta (60d): 0.10 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -6.41% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.017 | 2 | exited | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): 0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.08% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.712 | 2 | exited | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.38 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.47% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.481 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.017 | 2 | decayed | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): 0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.08% |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.113 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.712 | 2 | decayed | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.38 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.47% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.017 | 2 | persisting | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): 0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.08% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.242 | 2 | persisting | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.25% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.243 | 2 | persisting | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.25% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.244 | 2 | persisting | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.25% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.675 | 1 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.712 | 2 | persisting | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.712 | 2 | new | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): 0.38 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.47% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.271 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.494 | 1 | persisting | 1-day return: -1.05% · 1-day return: -1.05% · Beta (60d): 0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.562 | 1 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): 0.35 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.113 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |