VICR
Vicor Corporation
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
38
rows
Days on list
35
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
A2 · Oversold Sympathypartialpersisting
score: 0.645confluence: 2days: 35as of 2026-07-27
Triggers:ret_1d -4.5%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -2.98pp (unexplained)sector_explained 3.78×-0.4%=-1.6pp
Dislocation:
1-day return
-4.53%
1-day return
-4.53%
Beta (60d)
3.78
Sector return (1d)
-0.41%
Sector return
-0.41%
Borrowed drop
-2.98%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A8 · PEAD Beat Driftprimedpersisting
score: 0.922confluence: 1days: 6as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.625 >= 0.1)earnings_6d_ago
Dislocation:
Eps Surprise
0.63
Days Since Earnings
6.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
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
15 days
A8 · PEAD Beat Driftlong recoveryactive
4 daysripe: Loaded
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
15 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: 1/3 directionally right · mean +0.9% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-07-23 → open3 bars
-3.9%open · MTM
A2 · Oversold Sympathylong recovery2026-06-24 → open23 bars
-38.1%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+13.5%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-104 bars
-3.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-7.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.645 | 2 | persisting | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 3.78 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -2.98% |
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.922 | 1 | persisting | Eps Surprise: 0.63 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.955 | 2 | persisting | 1-day return: -9.22% · 1-day return: -9.22% · Beta (60d): 3.76 · Sector return (1d): 0.39% · Sector return: 0.39% · Borrowed drop: -10.70% |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.955 | 2 | persisting | Eps Surprise: 0.63 · Days Since Earnings: 3.00 · 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 | 0.931 | 1 | persisting | Eps Surprise: 0.63 · Days Since Earnings: 2.00 · 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 | 0.937 | 1 | new | Eps Surprise: 0.63 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.960 | 1 | persisting | 1-day return: -7.31% · 1-day return: -7.31% · Beta (60d): 4.27 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -8.61% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.990 | 1 | persisting | 1-day return: -12.16% · 1-day return: -12.16% · Beta (60d): 4.51 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -12.38% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.500 | 2 | exited | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 6.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.532 | 1 | exited | 1-day return: -1.42% · 1-day return: -1.42% · Beta (60d): 3.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.42% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.566 | 1 | persisting | 1-day return: -7.59% · 1-day return: -7.59% · Beta (60d): 4.39 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -3.84% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.392 | 1 | persisting | 1-day return: -10.33% · 1-day return: -10.33% · Beta (60d): 4.16 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -3.14% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.532 | 1 | decayed | 1-day return: -1.42% · 1-day return: -1.42% · Beta (60d): 3.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.42% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.999 | 1 | persisting | 1-day return: -21.33% · 1-day return: -21.33% · Beta (60d): 4.15 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -22.57% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.602 | 1 | persisting | 1-day return: -8.11% · 1-day return: -8.11% · Beta (60d): 3.99 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -4.06% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.532 | 1 | persisting | 1-day return: -1.42% · 1-day return: -1.42% · Beta (60d): 3.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.42% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.486 | 1 | persisting | 1-day return: -1.42% · 1-day return: -1.42% · Beta (60d): 3.71 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.27% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.999 | 1 | persisting | 1-day return: -1.42% · 1-day return: -1.42% · Beta (60d): 3.71 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -14.76% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.654 | 2 | persisting | 1-day return: -5.85% · 1-day return: -5.85% · Beta (60d): 3.77 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.89% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.500 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 6.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.955 | 2 | persisting | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 3.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -5.61% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.955 | 2 | persisting | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 3.87 · Sector return (1d): 1.15% · Sector return: 1.15% · Borrowed drop: -8.66% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.492 | 2 | persisting | 1-day return: -8.39% · 1-day return: -8.39% · Beta (60d): 3.74 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.90% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.492 | 2 | persisting | 1-day return: -8.39% · 1-day return: -8.39% · Beta (60d): 3.74 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -0.81% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.532 | 1 | exited | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 4.58 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.34% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.660 | 1 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 4.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.664 | 1 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 4.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.671 | 1 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 4.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.824 | 1 | persisting | 1-day return: 2.76% · 1-day return: 2.76% · Beta (60d): 4.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.637 | 1 | persisting | 1-day return: 1.46% · 1-day return: 1.46% · Beta (60d): 4.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.266 | 1 | persisting | 1-day return: -0.61% · 1-day return: -0.61% · Beta (60d): 4.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.981 | 1 | persisting | 1-day return: 5.96% · 1-day return: 5.96% · Beta (60d): 4.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.532 | 1 | decayed | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 4.58 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.34% |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.781 | 1 | persisting | 1-day return: 1.90% · 1-day return: 1.90% · Beta (60d): 4.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.532 | 1 | persisting | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 4.58 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -4.34% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.826 | 1 | persisting | 1-day return: -12.17% · 1-day return: -12.17% · Beta (60d): 4.62 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -6.95% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.500 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 6.10 · 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: 0.22 · Dist 52w Low: 6.57 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |