UBER
Uber
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
36
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.743confluence: 1days: 1as of 2026-07-24
Triggers:ret_1d -4.4%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.68pp (unexplained)sector_explained 0.71×+0.4%=+0.3pp
Dislocation:
1-day return
-4.41%
1-day return
-4.41%
Beta (60d)
0.71
Sector return (1d)
0.39%
Sector return
0.39%
Borrowed drop
-4.68%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N4 · Structural-Derate Continuationpartialpersisting
score: 0.126confluence: 1days: 4as 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 0.70 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.14
Sma Dist 200
-0.14
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
2 days
A2 · Oversold Sympathylong recoveryactive
6 days
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
4 days
A4 · Pre-Catalyst Coiling
10 days
A5 · Mechanical Reversion
10 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: 3/5 directionally right · mean +2.1% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-24 → open2 bars
-3.4%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-0210 bars
+1.3%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-07-0210 bars
-1.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+9.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-167 bars
+2.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.0%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.126 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.70 < 1.30 (not high-beta),sma_dist_200 -13.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.743 | 1 | new | 1-day return: -4.41% · 1-day return: -4.41% · Beta (60d): 0.71 · Sector return (1d): 0.39% · Sector return: 0.39% · Borrowed drop: -4.68% |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.106 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -13.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.798 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.798 | 1 | exited | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 0.86 · Sector return (1d): 1.34% · Sector return: 1.34% · Borrowed drop: -5.68% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.234 | 2 | decayed | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.153 | 1 | exited | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 1.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.33% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.798 | 1 | decayed | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 0.86 · Sector return (1d): 1.34% · Sector return: 1.34% · Borrowed drop: -5.68% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.153 | 1 | decayed | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 1.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.33% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.798 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.798 | 1 | persisting | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 0.86 · Sector return (1d): 1.34% · Sector return: 1.34% · Borrowed drop: -5.68% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.153 | 1 | persisting | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 1.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.33% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.745 | 3 | decayed | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.18 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.08% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.460 | 1 | persisting | 1-day return: -2.49% · 1-day return: -2.49% · Beta (60d): 1.12 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.15% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.352 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.343 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.81% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.415 | 1 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.02% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.416 | 1 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.02% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.416 | 1 | persisting | 1-day return: 1.02% · 1-day return: 1.02% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.02% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.423 | 1 | persisting | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 1.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.745 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.745 | 3 | persisting | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.745 | 3 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): 1.18 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -3.08% |
| 2026-06-14 | A4 · Pre-Catalyst Coiling | partial | 0.234 | 2 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.04 · 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: -0.02 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |