VRT
Vertiv
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
38
rows
Days on list
4
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 Sympathyprimedpersisting
score: 0.457confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -4.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.34pp (unexplained)sector_explained 2.75×-0.4%=-1.1pp
Dislocation:
1-day return
-4.47%
1-day return
-4.47%
Beta (60d)
2.75
Sector return (1d)
-0.41%
Sector return
-0.41%
Borrowed drop
-3.34%
Own news
No
Newsless
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
15 daysripe: Loaded
N3 · Failed Breakout
4 days
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: 1/4 directionally right · mean +0.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-13 → open11 bars
+6.6%open · MTM
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-06-262 bars
+7.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2130 bars
-3.3%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.6%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 | A2 · Oversold Sympathy | primed | 0.457 | 1 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 2.75 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.34% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.544 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.839 | 1 | new | 1-day return: -4.60% · 1-day return: -4.60% · Beta (60d): 2.73 · Sector return (1d): 0.39% · Sector return: 0.39% · Borrowed drop: -5.68% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.694 | 1 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 2.76 · Sector return (1d): 0.42% · Sector return: 0.42% · Borrowed drop: -4.43% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.531 | 1 | persisting | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 2.70 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.63% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 2.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.655 | 2 | exited | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.87% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.198 | 1 | persisting | 1-day return: -4.16% · 1-day return: -4.16% · Beta (60d): 2.69 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -1.85% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.544 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.565 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.040 | 1 | persisting | 1-day return: -4.13% · 1-day return: -4.13% · Beta (60d): 2.64 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: 0.43% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.655 | 2 | decayed | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.87% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.652 | 1 | persisting | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 2.58 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -4.33% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.706 | 1 | persisting | 1-day return: -7.25% · 1-day return: -7.25% · Beta (60d): 2.56 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -4.65% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.655 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.87% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.655 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.84% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.651 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -6.78% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.651 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.84% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.666 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.94% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.666 | 2 | persisting | 1-day return: -6.87% · 1-day return: -6.87% · Beta (60d): 2.52 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -2.84% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 2.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.565 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.565 | 1 | persisting | 1-day return: -0.60% · 1-day return: -0.60% · Beta (60d): 2.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.50% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.936 | 2 | persisting | 1-day return: -11.74% · 1-day return: -11.74% · Beta (60d): 2.34 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -8.93% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.936 | 2 | persisting | 1-day return: -11.74% · 1-day return: -11.74% · Beta (60d): 2.34 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -6.99% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.942 | 1 | persisting | 1-day return: 4.76% · 1-day return: 4.76% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.76% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.944 | 1 | persisting | 1-day return: 4.76% · 1-day return: 4.76% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.76% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.948 | 1 | persisting | 1-day return: 4.76% · 1-day return: 4.76% · Beta (60d): 2.34 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.76% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.950 | 1 | persisting | 1-day return: 4.78% · 1-day return: 4.78% · Beta (60d): 2.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.977 | 1 | persisting | 1-day return: 5.83% · 1-day return: 5.83% · Beta (60d): 2.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.831 | 2 | persisting | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 2.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.831 | 2 | persisting | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 2.45 · Sector return (1d): 0.65% · Sector return: 0.65% · Borrowed drop: -5.63% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.873 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 2.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.722 | 1 | persisting | 1-day return: 1.66% · 1-day return: 1.66% · Beta (60d): 2.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.815 | 1 | persisting | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 2.37 · Sector return (1d): 1.13% · Sector return: 1.13% · Borrowed drop: -6.42% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.624 | 1 | persisting | 1-day return: -7.50% · 1-day return: -7.50% · Beta (60d): 2.27 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -4.93% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 2.06 · 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: -0.03 · Dist 52w Low: 2.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |