TRMB
Trimble Inc.
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
31
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: 0.842confluence: 1days: 1as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.6%failure_vol:weak:0.54sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.39
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.59%
Regime at flag: TRANSITIONAL
N4 · Structural-Derate Continuationpartialpersisting
score: 0.612confluence: 1days: 27as of 2026-07-16
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.53 < 1.30 (not high-beta),sma_dist_200 -24.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.24
Sma Dist 200
-0.24
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialnew
score: 0.455confluence: 1days: 1as of 2026-07-22
Triggers:ret_1d -3.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.32pp (unexplained)sector_explained 0.41×-0.3%=-0.1pp
Dislocation:
1-day return
-3.43%
1-day return
-3.43%
Beta (60d)
0.41
Sector return (1d)
-0.28%
Sector return
-0.28%
Borrowed drop
-3.32%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-17
Triggers:rvol_pctile 13.9 (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
13.94
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: 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
5 days
N3 · Failed Breakoutshort fragilityactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N4 · Structural-Derate Continuationshort fragilityactive
12 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: 0/4 directionally right · mean -2.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+10.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-8.9%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-17 → 2026-07-213 bars
-1.5%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-07-2020 bars
-6.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.8%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
-1.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.455 | 1 | new | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 0.41 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -3.32% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.842 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.612 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -24.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.644 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.53 < 1.30 (not high-beta),sma_dist_200 -24.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 26 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.661 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.58 < 1.30 (not high-beta),sma_dist_200 -25.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.700 | 1 | exited | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 0.84 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.12% |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.631 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.59 < 1.30 (not high-beta),sma_dist_200 -24.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.598 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.58 < 1.30 (not high-beta),sma_dist_200 -24.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.617 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.63 < 1.30 (not high-beta),sma_dist_200 -24.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.700 | 1 | decayed | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 0.84 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.12% |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.608 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.64 < 1.30 (not high-beta),sma_dist_200 -24.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-01 | N4 · Structural-Derate Continuation | partial | 0.600 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.81 < 1.30 (not high-beta),sma_dist_200 -25.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.682 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.84 < 1.30 (not high-beta),sma_dist_200 -27.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-29 | N4 · Structural-Derate Continuation | partial | 0.733 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.82 < 1.30 (not high-beta),sma_dist_200 -27.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-28 | N4 · Structural-Derate Continuation | partial | 0.741 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.84 < 1.30 (not high-beta),sma_dist_200 -28.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-27 | N4 · Structural-Derate Continuation | partial | 0.761 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.84 < 1.30 (not high-beta),sma_dist_200 -28.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.700 | 1 | persisting | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 0.84 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.12% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.134 | 1 | persisting | 1-day return: -0.29% · 1-day return: -0.29% · Beta (60d): 1.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.31% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.257 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.256 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.255 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 1.08 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.59% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.524 | 1 | persisting | 1-day return: -1.34% · 1-day return: -1.34% · Beta (60d): 1.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.211 | 1 | exited | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 1.12 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.80% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.935 | 1 | persisting | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.461 | 1 | persisting | 1-day return: 1.13% · 1-day return: 1.13% · Beta (60d): 1.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.220 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): 1.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.384 | 1 | persisting | 1-day return: 0.84% · 1-day return: 0.84% · Beta (60d): 1.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.211 | 1 | decayed | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 1.12 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.80% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.211 | 1 | persisting | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 1.12 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.80% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.196 | 1 | persisting | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 1.12 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -2.80% |