SNPS
Synopsys
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
42
rows
Days on list
11
oldest active
Screener Funnel
✓Fired
6 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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.128confluence: 1days: 11as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.90 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.14
Sma Dist 200
-0.14
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 16as of 2026-07-16
Triggers:rvol_pctile 8.0 (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
7.97
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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.
N4 · Structural-Derate Continuationshort fragilityactive
7 days
A4 · Pre-Catalyst Coilinglong recoveryactive
9 days
A2 · Oversold Sympathy
9 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
N3 · Failed Breakout
3 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: 3/6 directionally right · mean -2.0% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-20 → open6 bars
-2.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
+1.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
+3.6%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-02 → 2026-07-2012 bars
-14.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.4%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-092 bars
+2.1%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-082 bars
+4.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-4.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.128 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.90 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.978 | 1 | decayed | 1-day return: -11.32% · 1-day return: -11.32% · Beta (60d): 1.11 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -10.12% |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.323 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.91 < 1.30 (not high-beta),sma_dist_200 -17.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.334 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.93 < 1.30 (not high-beta),sma_dist_200 -17.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.255 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.95 < 1.30 (not high-beta),sma_dist_200 -16.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.131 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.09 < 1.30 (not high-beta),sma_dist_200 -14.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.243 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.09 < 1.30 (not high-beta),sma_dist_200 -16.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.978 | 1 | new | 1-day return: -11.32% · 1-day return: -11.32% · Beta (60d): 1.11 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -10.12% |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.188 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.12 < 1.30 (not high-beta),sma_dist_200 -15.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.128 | 1 | exited | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 0.99 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -1.18% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.188 | 2 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.070 | 1 | exited | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.15% |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.128 | 1 | decayed | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 0.99 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -1.18% |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.070 | 1 | decayed | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.15% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.188 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.128 | 1 | new | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 0.99 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -1.18% |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.070 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.15% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.052 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 1.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.11% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.910 | 1 | persisting | 1-day return: -0.15% · 1-day return: -0.15% · Beta (60d): 1.08 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.05% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.275 | 1 | persisting | 1-day return: -1.03% · 1-day return: -1.03% · Beta (60d): 1.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.62% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.188 | 2 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.523 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 1.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.678 | 1 | exited | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 1.68 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.41% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.526 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 1.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.529 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 1.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.188 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.155 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 1.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | partial | 0.678 | 1 | decayed | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 1.68 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.41% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.678 | 1 | persisting | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 1.68 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.41% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.784 | 1 | new | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 1.68 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.41% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.188 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.188 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.31 · 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: -0.01 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |