TER
Teradyne
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
32
rows
Days on list
1
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
N3 · Failed Breakoutprimednew
score: 0.112confluence: 1days: 1as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.6%failure_vol:weak:0.97sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.23
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.58%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.112confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.31pp (below threshold)sector_explained 3.44×-1.4%=-4.9pp
Dislocation:
1-day return
-3.58%
1-day return
-3.58%
Beta (60d)
3.44
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
1.31%
Own news
No
Newsless
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.
N3 · Failed Breakoutshort fragilityactive
1 day
A2 · Oversold Sympathylong recoveryactive
12 days
P1 · Pair Divergence
3 days
A3 · Positioning Extreme
4 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: 2/6 directionally right · mean -3.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-5.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-125 bars
+3.8%dropped
P1 · Pair Divergenceshort fragility2026-07-29 → 2026-07-313 bars
-18.0%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-304 bars
-1.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+10.5%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2029 bars
-11.5%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.9%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.112 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.112 | 1 | new | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): 3.44 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 1.31% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.210 | 0 | decayed | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 4.06 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 2.08% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.210 | 0 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 4.06 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: 2.08% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.942 | 0 | persisting | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 4.00 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -7.90% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.162 | 0 | persisting | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 4.14 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 1.75% |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.515 | 1 | exited | Pair Twin: LRCX · Pair Correlation: 0.72 · Pair Spread Z: 2.39 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.195 | 1 | persisting | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 4.01 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 1.98% |
| 2026-08-21 | A2 · Oversold Sympathy | partial | 0.273 | 1 | persisting | 1-day return: -3.86% · 1-day return: -3.86% · Beta (60d): 3.98 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -2.53% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.176 | 1 | persisting | 1-day return: -6.29% · 1-day return: -6.29% · Beta (60d): 4.17 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -1.82% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.122 | 1 | new | 1-day return: -9.18% · 1-day return: -9.18% · Beta (60d): 4.19 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 1.31% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.013 | 1 | decayed | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 4.19 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -0.12% |
| 2026-08-12 | P1 · Pair Divergence | partial | 0.515 | 1 | decayed | Pair Twin: LRCX · Pair Correlation: 0.72 · Pair Spread Z: 2.39 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.013 | 1 | persisting | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 4.19 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -0.12% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.136 | 1 | new | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 4.23 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -1.33% |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.515 | 1 | new | Pair Twin: LRCX · Pair Correlation: 0.72 · Pair Spread Z: 2.39 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 4.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.504 | 2 | exited | 1-day return: -7.73% · 1-day return: -7.73% · Beta (60d): 4.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.73% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.504 | 2 | decayed | 1-day return: -7.73% · 1-day return: -7.73% · Beta (60d): 4.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.73% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.504 | 2 | persisting | 1-day return: -7.73% · 1-day return: -7.73% · Beta (60d): 4.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -7.73% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.503 | 2 | persisting | 1-day return: -7.73% · 1-day return: -7.73% · Beta (60d): 4.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -7.57% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.515 | 2 | persisting | 1-day return: -7.73% · 1-day return: -7.73% · Beta (60d): 4.25 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -23.04% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 4.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.145 | 1 | persisting | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): 4.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.32% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.902 | 2 | persisting | 1-day return: -8.41% · 1-day return: -8.41% · Beta (60d): 3.76 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.90% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.982 | 1 | persisting | 1-day return: 6.94% · 1-day return: 6.94% · Beta (60d): 3.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.94% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.984 | 1 | persisting | 1-day return: 6.94% · 1-day return: 6.94% · Beta (60d): 3.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.94% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.987 | 1 | persisting | 1-day return: 6.94% · 1-day return: 6.94% · Beta (60d): 3.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.94% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.964 | 1 | persisting | 1-day return: 5.40% · 1-day return: 5.40% · Beta (60d): 3.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.107 | 1 | persisting | 1-day return: -0.19% · 1-day return: -0.19% · Beta (60d): 3.66 · 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: 0.07 · Dist 52w Low: 4.03 · 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: 0.14 · Dist 52w Low: 4.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |