VICR
Vicor Corporation
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
41
rows
Days on list
24
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
A2 · Oversold Sympathypartialpersisting
score: 0.091confluence: 0days: 24as of 2026-09-10
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -1.08pp (unexplained)sector_explained 2.95×-0.7%=-2.1pp
Dislocation:
1-day return
-3.22%
1-day return
-3.22%
Beta (60d)
2.95
Sector return (1d)
-0.72%
Sector return
-0.72%
Borrowed drop
-1.08%
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.
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakout
3 days
A8 · PEAD Beat Drift
10 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: 3/7 directionally right · mean -4.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-19 → open17 bars
-21.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-10 → 2026-08-123 bars
-6.6%closed
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-125 bars
+3.9%dropped
A8 · PEAD Beat Driftlong recovery2026-07-23 → 2026-08-049 bars
+1.8%closed
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-07-3127 bars
-34.6%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.091 | 0 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 2.95 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -1.08% |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.032 | 0 | persisting | 1-day return: -5.01% · 1-day return: -5.01% · Beta (60d): 3.03 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: -0.41% |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.266 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.421 | 0 | persisting | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 3.24 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -3.18% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.163 | 0 | persisting | 1-day return: -6.43% · 1-day return: -6.43% · Beta (60d): 3.42 · Sector return (1d): -1.38% · Sector return: -1.38% · Borrowed drop: -1.71% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.784 | 0 | persisting | 1-day return: -8.12% · 1-day return: -8.12% · Beta (60d): 3.30 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -5.05% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.929 | 1 | exited | Eps Surprise: 0.63 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.266 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.416 | 1 | persisting | 1-day return: -5.40% · 1-day return: -5.40% · Beta (60d): 3.17 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -3.20% |
| 2026-08-21 | A2 · Oversold Sympathy | primed | 0.682 | 1 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 3.12 · Sector return (1d): 0.27% · Sector return: 0.27% · Borrowed drop: -4.31% |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.069 | 1 | persisting | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): 3.15 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -0.78% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.938 | 1 | persisting | 1-day return: -10.91% · 1-day return: -10.91% · Beta (60d): 3.40 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -7.90% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.055 | 1 | new | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 3.43 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: 0.63% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.725 | 1 | decayed | 1-day return: -5.76% · 1-day return: -5.76% · Beta (60d): 3.59 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.64% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.929 | 1 | decayed | Eps Surprise: 0.63 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.266 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.42 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.725 | 1 | persisting | 1-day return: -5.76% · 1-day return: -5.76% · Beta (60d): 3.59 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -4.64% |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.929 | 1 | persisting | Eps Surprise: 0.63 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.927 | 1 | persisting | Eps Surprise: 0.63 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.915 | 2 | persisting | Eps Surprise: 0.63 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.882 | 2 | persisting | Eps Surprise: 0.63 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | 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 | 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 |
| 2026-07-16 | 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% |
| 2026-07-06 | 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% |
| 2026-06-28 | 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% |
| 2026-06-25 | 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% |
| 2026-06-23 | 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% |
| 2026-06-21 | 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: — |
| 2026-06-04 | 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 |