SMTC
Semtech
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
14
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: 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.
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.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.815 | 0 | decayed | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 3.64 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -5.32% |
| 2026-09-08 | P1 · Pair Divergence | partial | 0.364 | 1 | new | Pair Twin: MTSI · Pair Correlation: 0.74 · Pair Spread Z: 2.30 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.815 | 0 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 3.64 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -5.32% |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.181 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.537 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.202 | 0 | persisting | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 3.84 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 2.04% |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.065 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.997 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.997 | 1 | persisting | 1-day return: -8.24% · 1-day return: -8.24% · Beta (60d): 3.85 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -2.24% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.117 | 0 | persisting | 1-day return: -6.39% · 1-day return: -6.39% · Beta (60d): 3.76 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 1.27% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.475 | 0 | persisting | 1-day return: -7.58% · 1-day return: -7.58% · Beta (60d): 3.90 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -3.40% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.416 | 0 | persisting | 1-day return: -13.14% · 1-day return: -13.14% · Beta (60d): 3.97 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -3.22% |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.955 | 1 | persisting | 1-day return: -4.69% · 1-day return: -4.69% · Beta (60d): 3.94 · Sector return (1d): 1.01% · Sector return: 1.01% · Borrowed drop: -8.66% |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.281 | 1 | new | 1-day return: -6.02% · 1-day return: -6.02% · Beta (60d): 3.94 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -2.55% |