SGI
Somnigroup International
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
53
rows
Days on list
61
oldest active
Screener Funnel
✓Fired
5 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
A3 · Positioning Extremepartialpersisting
score: 0.470confluence: 1days: 61as of 2026-08-25
Triggers:short_pct 6.8% (below 15% floor)days_to_cover 5.56 (extreme)ret_20d -11.5% (falling)dist_52w_low +4.8% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.81
Days To Cover
5.56
Ret 20d
-0.12
Dist 52w Low
0.05
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathyprimednew
score: 0.273confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.2%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.56pp (unexplained)sector_explained 1.35×-0.4%=-0.6pp
Dislocation:
1-day return
-3.16%
1-day return
-3.16%
Beta (60d)
1.35
Sector return (1d)
-0.45%
Sector return
-0.45%
Borrowed drop
-2.56%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.479confluence: 0days: 33as of 2026-09-01
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.31 >= 1.30 (high),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.19
Sma Dist 200
-0.19
Regime at flag: RISK-ON
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.
A2 · Oversold Sympathylong recoveryactive
12 days
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A3 · Positioning Extremelong recoveryactive
12 days
N3 · Failed Breakout
5 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: 4/7 directionally right · mean -1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
-1.9%closed
N4 · Structural-Derate Continuationshort fragility2026-08-03 → open29 bars
+1.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-3110 bars
-9.5%dropped
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-08-0716 bars
+14.1%closed
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
+1.2%dropped
A3 · Positioning Extremelong recovery2026-06-29 → 2026-08-2743 bars
-21.7%dropped
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
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.273 | 1 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 1.35 · Sector return (1d): -0.45% · Sector return: -0.45% · Borrowed drop: -2.56% |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.479 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.31 >= 1.30 (high),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.422 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.35 >= 1.30 (high),sma_dist_200 -18.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.446 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.33 >= 1.30 (high),sma_dist_200 -18.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 52 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-27 | N4 · Structural-Derate Continuation | partial | 0.548 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.35 >= 1.30 (high),sma_dist_200 -21.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-26 | N4 · Structural-Derate Continuation | partial | 0.538 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.36 >= 1.30 (high),sma_dist_200 -20.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 51 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.470 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.12 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | N4 · Structural-Derate Continuation | partial | 0.470 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.34 >= 1.30 (high),sma_dist_200 -19.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.460 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.12 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | N4 · Structural-Derate Continuation | partial | 0.460 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.34 >= 1.30 (high),sma_dist_200 -19.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.992 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.10 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | N4 · Structural-Derate Continuation | primed | 0.992 | 1 | persisting | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.35 >= 1.30 (high),sma_dist_200 -18.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.439 | 2 | exited | 1-day return: -7.01% · 1-day return: -7.01% · Beta (60d): 1.44 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -6.35% |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.09 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.10 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.999 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.09 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | N4 · Structural-Derate Continuation | primed | 0.999 | 1 | persisting | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.36 >= 1.30 (high),sma_dist_200 -20.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.08 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | N4 · Structural-Derate Continuation | primed | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.35 >= 1.30 (high),sma_dist_200 -18.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.10 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.439 | 2 | decayed | 1-day return: -7.01% · 1-day return: -7.01% · Beta (60d): 1.44 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -6.35% |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.13 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.81 · Days To Cover: 5.56 · Ret 20d: -0.14 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.96 · Days To Cover: 7.24 · Ret 20d: -0.10 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.96 · Days To Cover: 7.24 · Ret 20d: -0.10 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.439 | 2 | new | 1-day return: -7.01% · 1-day return: -7.01% · Beta (60d): 1.44 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -6.35% |
| 2026-08-06 | N4 · Structural-Derate Continuation | primed | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.41 >= 1.30 (high),sma_dist_200 -18.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.306 | 2 | decayed | 1-day return: -5.27% · 1-day return: -5.27% · Beta (60d): 1.71 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -3.94% |
| 2026-07-31 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.45 >= 1.30 (high),sma_dist_200 -19.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.306 | 2 | persisting | 1-day return: -5.27% · 1-day return: -5.27% · Beta (60d): 1.71 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -3.94% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-07-08 | 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% |
| 2026-07-07 | 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% |
| 2026-07-06 | 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% |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-22 | 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: — |
| 2026-06-16 | 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: — |