TSM
Taiwan Semiconductor Manufacturing Company
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
24
rows
Days on list
16
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 16as of 2026-09-11
Triggers:rvol_pctile 13.5 (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
13.55
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakout
6 days
A2 · Oversold Sympathy
7 days
A8 · PEAD Beat Drift
5 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: 2/5 directionally right · mean -1.1% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-27 → open11 bars
+1.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
-3.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
-1.4%closed
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-072 bars
-3.2%dropped
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-314 bars
+6.5%closed
A8 · PEAD Beat Driftlong recovery2026-07-23 → 2026-07-284 bars
-7.8%closed
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-143 bars
+0.5%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.137 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.246 | 1 | exited | 1-day return: -4.16% · 1-day return: -4.16% · Beta (60d): 2.61 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.36% |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.137 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.246 | 1 | decayed | 1-day return: -4.16% · 1-day return: -4.16% · Beta (60d): 2.61 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.36% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.446 | 1 | exited | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.625 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.246 | 1 | new | 1-day return: -4.16% · 1-day return: -4.16% · Beta (60d): 2.61 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.36% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.305 | 1 | exited | 1-day return: -4.60% · 1-day return: -4.60% · Beta (60d): 2.69 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.61% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.446 | 1 | decayed | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.625 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.305 | 1 | decayed | 1-day return: -4.60% · 1-day return: -4.60% · Beta (60d): 2.69 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.61% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.305 | 1 | persisting | 1-day return: -4.60% · 1-day return: -4.60% · Beta (60d): 2.69 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: 2.61% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.834 | 1 | new | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 2.71 · Sector return (1d): -3.58% · Sector return: -3.58% · Borrowed drop: 5.64% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.231 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.446 | 1 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A8 · PEAD Beat Drift | primed | 0.420 | 1 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A8 · PEAD Beat Drift | primed | 0.394 | 1 | new | Eps Surprise: 0.11 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.231 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |