SMCI
Supermicro
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
55
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
3 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: 0.330confluence: 2days: 4as of 2026-07-27
Triggers:ret_1d -3.7%quality:passdemoted:partial explained by sector_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +4.19pp (below threshold)sector_explained 4.82×-1.6%=-7.9pp
Dislocation:
1-day return
-3.69%
1-day return
-3.69%
Beta (60d)
4.82
Sector return (1d)
-1.63%
Sector return
-1.63%
Borrowed drop
4.19%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 19.1% (extreme)days_to_cover 2.97 (below 5.0 floor)ret_20d -2.7% (holding)dist_52w_low +45.2% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
19.07
Days To Cover
2.97
Ret 20d
-0.03
Dist 52w Low
0.45
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
Price Holding
Yes
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.
A2 · Oversold Sympathylong recoveryactive
20 days
A3 · Positioning Extremelong recoveryactive
20 days
A5 · Mechanical Reversion
15 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: 0/2 directionally right · mean -22.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
+23.1%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-9.5%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-07-0924 bars
-36.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-32.1%open · MTM
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 | 0.330 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 4.82 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: 4.19% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 19.07 · Days To Cover: 2.97 · Ret 20d: -0.03 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.239 | 2 | new | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 4.81 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: 3.39% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.239 | 2 | persisting | Short Pct Float: 19.07 · Days To Cover: 2.97 · Ret 20d: -0.05 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.230 | 2 | decayed | 1-day return: -8.58% · 1-day return: -8.58% · Beta (60d): 5.28 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 3.36% |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.04 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.09 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.33 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.25 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.14 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.230 | 2 | new | 1-day return: -8.58% · 1-day return: -8.58% · Beta (60d): 5.28 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: 3.36% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.230 | 2 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.17 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.14 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.479 | 2 | decayed | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 5.16 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 8.96% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.10 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.558 | 3 | exited | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.37% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.26 · Days To Cover: 1.58 · Ret 20d: -0.14 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.03 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.36 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.45 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.479 | 2 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 5.16 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 8.96% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.479 | 2 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.46 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.558 | 3 | decayed | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.37% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.55 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.56 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.428 | 2 | persisting | 1-day return: -5.90% · 1-day return: -5.90% · Beta (60d): 4.70 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: 6.36% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.428 | 2 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.60 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.47 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.498 | 2 | persisting | 1-day return: -8.44% · 1-day return: -8.44% · Beta (60d): 4.61 · Sector return (1d): 2.35% · Sector return: 2.35% · Borrowed drop: -19.25% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.498 | 2 | persisting | Short Pct Float: 18.89 · Days To Cover: 1.20 · Ret 20d: -0.49 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.558 | 3 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.37% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.558 | 3 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 6.21% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.554 | 3 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.18% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.554 | 3 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 6.21% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.612 | 3 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -21.58% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.612 | 3 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 5.06 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 6.21% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.926 | 1 | persisting | 1-day return: -2.65% · 1-day return: -2.65% · Beta (60d): 4.77 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -4.38% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.673 | 2 | persisting | 1-day return: -6.22% · 1-day return: -6.22% · Beta (60d): 4.49 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.83% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.673 | 2 | persisting | 1-day return: -6.22% · 1-day return: -6.22% · Beta (60d): 4.49 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 12.76% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.995 | 1 | persisting | 1-day return: 9.86% · 1-day return: 9.86% · Beta (60d): 4.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 9.86% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.996 | 1 | persisting | 1-day return: 9.86% · 1-day return: 9.86% · Beta (60d): 4.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 9.86% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.997 | 1 | persisting | 1-day return: 9.86% · 1-day return: 9.86% · Beta (60d): 4.69 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 9.86% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.988 | 1 | persisting | 1-day return: 7.16% · 1-day return: 7.16% · Beta (60d): 4.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.724 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 4.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.724 | 2 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 4.55 · Sector return (1d): -0.34% · Sector return: -0.34% · Borrowed drop: -3.49% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.923 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 4.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.923 | 2 | persisting | 1-day return: -5.43% · 1-day return: -5.43% · Beta (60d): 4.60 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: 7.57% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.569 | 1 | persisting | 1-day return: 1.27% · 1-day return: 1.27% · Beta (60d): 5.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.971 | 2 | persisting | 1-day return: -4.84% · 1-day return: -4.84% · Beta (60d): 5.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.971 | 2 | persisting | 1-day return: -4.84% · 1-day return: -4.84% · Beta (60d): 5.75 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -9.80% |
| 2026-06-13 | A2 · Oversold Sympathy | primed | 0.969 | 1 | persisting | 1-day return: -4.84% · 1-day return: -4.84% · Beta (60d): 5.75 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -9.80% |
| 2026-06-12 | A2 · Oversold Sympathy | primed | 0.972 | 1 | persisting | 1-day return: -4.84% · 1-day return: -4.84% · Beta (60d): 5.75 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -9.80% |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.999 | 1 | persisting | 1-day return: -32.82% · 1-day return: -32.82% · Beta (60d): 5.63 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -19.78% |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.065 | 1 | persisting | 1-day return: -7.92% · 1-day return: -7.92% · Beta (60d): 4.81 · Sector return (1d): -1.87% · Sector return: -1.87% · Borrowed drop: 1.07% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.995 | 1 | persisting | 1-day return: -11.90% · 1-day return: -11.90% · Beta (60d): 4.57 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 19.59% |