WDC
Western Digital
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
44
rows
Days on list
4
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 Sympathyprimedpersisting
score: 0.051confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -4.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -0.54pp (unexplained)sector_explained 4.17×-0.9%=-3.8pp
Dislocation:
1-day return
-4.30%
1-day return
-4.30%
Beta (60d)
4.17
Sector return (1d)
-0.90%
Sector return
-0.90%
Borrowed drop
-0.54%
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
12 days
N3 · Failed Breakout
5 days
P1 · Pair Divergence
5 days
A3 · Positioning Extreme
10 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: 3/4 directionally right · mean +0.0% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-06-22 → 2026-06-243 bars
+9.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+3.5%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-2413 bars
-20.4%closed
A2 · Oversold Sympathylong recovery2026-06-05 → open35 bars
-9.3%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+7.7%dropped
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 | 0.051 | 1 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 4.17 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -0.54% |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.114 | 1 | new | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): 4.15 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -1.12% |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.031 | 1 | decayed | 1-day return: -9.60% · 1-day return: -9.60% · Beta (60d): 4.10 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -0.32% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.472 | 3 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.27 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | P1 · Pair Divergence | partial | 0.472 | 3 | exited | Pair Twin: STX · Pair Correlation: 0.88 · Pair Spread Z: -2.05 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.031 | 1 | persisting | 1-day return: -9.60% · 1-day return: -9.60% · Beta (60d): 4.10 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -0.32% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 9.31 · Days To Cover: 5.02 · Ret 20d: 0.22 · Dist 52w Low: 9.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.739 | 1 | persisting | 1-day return: -9.19% · 1-day return: -9.19% · Beta (60d): 3.97 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -4.76% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.954 | 2 | exited | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -14.12% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.762 | 1 | persisting | 1-day return: -4.75% · 1-day return: -4.75% · Beta (60d): 3.99 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 5.03% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.128 | 1 | persisting | 1-day return: -8.18% · 1-day return: -8.18% · Beta (60d): 3.86 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 1.16% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.472 | 3 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.27 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.954 | 2 | decayed | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -14.12% |
| 2026-07-06 | P1 · Pair Divergence | partial | 0.472 | 3 | decayed | Pair Twin: STX · Pair Correlation: 0.88 · Pair Spread Z: -2.05 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.050 | 1 | persisting | 1-day return: -10.45% · 1-day return: -10.45% · Beta (60d): 3.61 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -0.52% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.313 | 1 | persisting | 1-day return: -6.53% · 1-day return: -6.53% · Beta (60d): 3.53 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: 2.67% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.954 | 2 | persisting | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -14.12% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.954 | 2 | persisting | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -7.50% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.953 | 2 | persisting | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -13.99% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.953 | 2 | persisting | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -7.50% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.955 | 2 | persisting | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -26.71% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.955 | 2 | persisting | 1-day return: -14.12% · 1-day return: -14.12% · Beta (60d): 3.50 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -7.50% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 9.31 · Days To Cover: 5.02 · Ret 20d: 0.22 · Dist 52w Low: 9.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.585 | 3 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 3.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -5.25% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.585 | 3 | persisting | Short Pct Float: 9.31 · Days To Cover: 5.02 · Ret 20d: 0.20 · Dist 52w Low: 9.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.689 | 3 | persisting | 1-day return: -8.82% · 1-day return: -8.82% · Beta (60d): 2.97 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -5.26% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.689 | 3 | persisting | Short Pct Float: 9.31 · Days To Cover: 5.02 · Ret 20d: 0.33 · Dist 52w Low: 10.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.472 | 3 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.27 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.472 | 3 | persisting | 1-day return: -1.84% · 1-day return: -1.84% · Beta (60d): 2.93 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.88% |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.472 | 3 | persisting | Pair Twin: STX · Pair Correlation: 0.88 · Pair Spread Z: -2.05 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.472 | 3 | persisting | Short Pct Float: 9.31 · Days To Cover: 5.02 · Ret 20d: 0.41 · Dist 52w Low: 11.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.856 | 2 | persisting | 1-day return: 4.68% · 1-day return: 4.68% · Beta (60d): 2.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.68% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.700 | 1 | persisting | Pair Twin: STX · Pair Correlation: 0.88 · Pair Spread Z: 2.03 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 9.31 · Days To Cover: 5.02 · Ret 20d: 0.48 · Dist 52w Low: 11.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.907 | 2 | persisting | 1-day return: 4.68% · 1-day return: 4.68% · Beta (60d): 2.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.68% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.907 | 2 | new | Pair Twin: STX · Pair Correlation: 0.88 · Pair Spread Z: 2.03 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.907 | 2 | persisting | Short Pct Float: 9.31 · Days To Cover: 5.02 · Ret 20d: 0.48 · Dist 52w Low: 11.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.973 | 2 | persisting | 1-day return: 4.68% · 1-day return: 4.68% · Beta (60d): 2.89 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.68% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.973 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.02 · Ret 20d: 0.48 · Dist 52w Low: 11.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.491 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.15 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.997 | 1 | persisting | 1-day return: 9.01% · 1-day return: 9.01% · Beta (60d): 2.91 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.491 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.15 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.491 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.19 · Dist 52w Low: 9.74 · 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: 0.24 · Dist 52w Low: 10.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |