SNDK
Sandisk
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
38
rows
Days on list
1
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 Sympathypartialnew
score: 0.218confluence: 2days: 1as of 2026-09-10
Triggers:ret_1d -4.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +3.25pp (below threshold)sector_explained 5.20×-1.4%=-7.4pp
Dislocation:
1-day return
-4.14%
1-day return
-4.14%
Beta (60d)
5.20
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
3.25%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.218confluence: 2days: 10as of 2026-09-10
Triggers:rvol_pctile 15.9 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
15.94
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A2 · Oversold Sympathylong recoveryactive
15 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
A3 · Positioning Extreme
4 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: 1/5 directionally right · mean -9.1% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-01 → open8 bars
+6.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-266 bars
-13.6%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-08-1112 bars
-17.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+1.5%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-07-2131 bars
-11.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-4.1%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 | partial | 0.218 | 2 | new | 1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): 5.20 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 3.25% |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.218 | 2 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.298 | 1 | exited | 1-day return: -6.67% · 1-day return: -6.67% · Beta (60d): 5.21 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.68% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.298 | 1 | decayed | 1-day return: -6.67% · 1-day return: -6.67% · Beta (60d): 5.21 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.68% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.298 | 1 | persisting | 1-day return: -6.67% · 1-day return: -6.67% · Beta (60d): 5.21 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 2.68% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.227 | 1 | persisting | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 5.38 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: 2.21% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.601 | 1 | new | 1-day return: -9.45% · 1-day return: -9.45% · Beta (60d): 5.35 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 3.93% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.978 | 1 | decayed | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 4.80 · Sector return (1d): 1.41% · Sector return: 1.41% · Borrowed drop: -10.54% |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.978 | 1 | persisting | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 4.80 · Sector return (1d): 1.41% · Sector return: 1.41% · Borrowed drop: -10.54% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.818 | 1 | persisting | 1-day return: -7.05% · 1-day return: -7.05% · Beta (60d): 4.89 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -5.52% |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.368 | 1 | persisting | 1-day return: -5.55% · 1-day return: -5.55% · Beta (60d): 4.85 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -2.98% |
| 2026-07-31 | A2 · Oversold Sympathy | primed | 0.660 | 1 | persisting | 1-day return: -5.22% · 1-day return: -5.22% · Beta (60d): 4.81 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -4.18% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.675 | 1 | persisting | 1-day return: -7.60% · 1-day return: -7.60% · Beta (60d): 4.42 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 4.24% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.915 | 1 | persisting | 1-day return: -15.37% · 1-day return: -15.37% · Beta (60d): 4.44 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -7.11% |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.938 | 1 | persisting | 1-day return: -11.68% · 1-day return: -11.68% · Beta (60d): 4.49 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -7.63% |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.771 | 1 | new | 1-day return: -11.42% · 1-day return: -11.42% · Beta (60d): 4.46 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -4.95% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.23 · Dist 52w Low: 44.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.719 | 2 | exited | 1-day return: -11.05% · 1-day return: -11.05% · Beta (60d): 4.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -11.05% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.719 | 2 | decayed | 1-day return: -11.05% · 1-day return: -11.05% · Beta (60d): 4.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -11.05% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.719 | 2 | persisting | 1-day return: -11.05% · 1-day return: -11.05% · Beta (60d): 4.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -11.05% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.712 | 2 | persisting | 1-day return: -11.05% · 1-day return: -11.05% · Beta (60d): 4.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -10.89% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.715 | 2 | persisting | 1-day return: -11.05% · 1-day return: -11.05% · Beta (60d): 4.09 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -25.78% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.23 · Dist 52w Low: 44.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.907 | 1 | persisting | 1-day return: -2.53% · 1-day return: -2.53% · Beta (60d): 3.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.95% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.527 | 2 | persisting | 1-day return: -14.66% · 1-day return: -14.66% · Beta (60d): 3.60 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -10.34% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.997 | 1 | persisting | 1-day return: 10.92% · 1-day return: 10.92% · Beta (60d): 3.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 10.92% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.997 | 1 | persisting | 1-day return: 10.92% · 1-day return: 10.92% · Beta (60d): 3.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 10.92% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.998 | 1 | persisting | 1-day return: 10.92% · 1-day return: 10.92% · Beta (60d): 3.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 10.92% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.997 | 1 | persisting | 1-day return: 10.16% · 1-day return: 10.16% · Beta (60d): 3.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.693 | 1 | persisting | 1-day return: -1.66% · 1-day return: -1.66% · Beta (60d): 3.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.732 | 2 | persisting | 1-day return: -5.68% · 1-day return: -5.68% · Beta (60d): 3.38 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.983 | 1 | persisting | 1-day return: 6.25% · 1-day return: 6.25% · Beta (60d): 3.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.979 | 1 | persisting | 1-day return: 5.11% · 1-day return: 5.11% · Beta (60d): 3.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.23 · Dist 52w Low: 44.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.26 · Dist 52w Low: 46.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |