SGI
Somnigroup International
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
38
rows
Days on list
7
oldest active
Screener Funnel
✓Fired
4 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 Sympathypartialpersisting
score: 0.626confluence: 1days: 7as of 2026-07-23
Triggers:ret_1d -3.5%quality:passdemoted:partial explained by sector_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +4.01pp (below threshold)sector_explained 1.68×-4.5%=-7.6pp
Dislocation:
1-day return
-3.54%
1-day return
-3.54%
Beta (60d)
1.68
Sector return (1d)
-4.48%
Sector return
-4.48%
Borrowed drop
4.01%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimednew
score: 0.150confluence: 1days: 1as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.23
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.67%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 32as of 2026-07-27
Triggers:short_pct 8.0% (below 15% floor)days_to_cover 7.24 (extreme)ret_20d -6.7% (falling)dist_52w_low +18.9% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
7.96
Days To Cover
7.24
Ret 20d
-0.07
Dist 52w Low
0.19
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
14 days
A2 · Oversold Sympathylong recoveryactive
9 days
N3 · Failed Breakoutshort fragilityactive
1 day
A5 · Mechanical Reversion
14 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: 4/4 directionally right · mean +4.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
-0.2%open · MTM
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-07-213 bars
+5.3%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
+1.2%dropped
A3 · Positioning Extremelong recovery2026-06-29 → open20 bars
-5.9%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.9%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-122 bars
+5.9%closed
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: 7.96 · Days To Cover: 7.24 · Ret 20d: -0.07 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.96 · Days To Cover: 7.24 · Ret 20d: -0.09 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.626 | 1 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 1.68 · Sector return (1d): -4.48% · Sector return: -4.48% · Borrowed drop: 4.01% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.244 | 1 | persisting | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 1.65 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.21% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.150 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.085 | 1 | new | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.54 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -0.85% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.214 | 2 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.72 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -0.08% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.435 | 2 | exited | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 1.91 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.83% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.07 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.06 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.214 | 2 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 1.72 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -0.08% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.08 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.456 | 2 | new | 1-day return: -4.42% · 1-day return: -4.42% · Beta (60d): 1.68 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -3.54% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.456 | 2 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.10 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.435 | 2 | decayed | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 1.91 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.83% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.12 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.15 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.13 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.13 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.10 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.435 | 2 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 1.91 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.83% |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.435 | 2 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.09 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.445 | 2 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 1.91 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.76% |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.445 | 2 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.09 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.778 | 2 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 1.91 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.71% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.778 | 2 | persisting | Short Pct Float: 10.27 · Days To Cover: 7.27 · Ret 20d: 0.09 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.052 | 1 | exited | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 2.13 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: 0.82% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.718 | 1 | persisting | 1-day return: -2.89% · 1-day return: -2.89% · Beta (60d): 2.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.21% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.531 | 1 | persisting | 1-day return: 1.38% · 1-day return: 1.38% · Beta (60d): 2.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.38% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.534 | 1 | persisting | 1-day return: 1.38% · 1-day return: 1.38% · Beta (60d): 2.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.38% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.537 | 1 | persisting | 1-day return: 1.38% · 1-day return: 1.38% · Beta (60d): 2.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.38% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.844 | 1 | persisting | 1-day return: 2.98% · 1-day return: 2.98% · Beta (60d): 2.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.551 | 1 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): 2.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.052 | 1 | decayed | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 2.13 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: 0.82% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.404 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 2.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.857 | 1 | persisting | 1-day return: 2.74% · 1-day return: 2.74% · Beta (60d): 2.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.048 | 1 | persisting | 1-day return: -0.10% · 1-day return: -0.10% · Beta (60d): 2.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.052 | 1 | new | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 2.13 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: 0.82% |