WDC
Western Digital
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
55
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 Sympathypartialnew
score: 0.029confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -4.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.37pp (below threshold)sector_explained 2.93×-1.4%=-4.2pp
Dislocation:
1-day return
-4.53%
1-day return
-4.53%
Beta (60d)
2.93
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-0.37%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.029confluence: 1days: 1as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.5%failure_vol:weak:0.71sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.38
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.53%
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
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
A8 · PEAD Beat Drift
7 days
P1 · Pair Divergence
8 days
A3 · Positioning Extreme
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: 5/9 directionally right · mean -2.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-03 → open6 bars
+3.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-266 bars
-8.8%dropped
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+12.6%closed
P1 · Pair Divergencelong recovery2026-08-06 → 2026-08-072 bars
+6.1%closed
N3 · Failed Breakoutshort fragility2026-08-04 → open28 bars
+17.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-08-1011 bars
-21.5%dropped
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 → 2026-07-2030 bars
-10.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+7.7%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.351 | 1 | exited | Eps Surprise: 0.08 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.029 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.029 | 1 | new | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 2.93 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -0.37% |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.798 | 1 | new | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 3.81 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -5.13% |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.411 | 2 | exited | Pair Twin: STX · Pair Correlation: 0.90 · Pair Spread Z: -2.22 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.250 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.150 | 1 | decayed | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 3.87 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.57% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.351 | 1 | decayed | Eps Surprise: 0.08 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.150 | 1 | persisting | 1-day return: -5.38% · 1-day return: -5.38% · Beta (60d): 3.87 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.57% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.317 | 1 | persisting | 1-day return: -7.11% · 1-day return: -7.11% · Beta (60d): 4.03 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -2.79% |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.411 | 2 | decayed | Pair Twin: STX · Pair Correlation: 0.90 · Pair Spread Z: -2.22 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.250 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.250 | 1 | new | 1-day return: -7.73% · 1-day return: -7.73% · Beta (60d): 4.04 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 2.39% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.351 | 1 | persisting | Eps Surprise: 0.08 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.986 | 1 | decayed | 1-day return: -13.96% · 1-day return: -13.96% · Beta (60d): 3.88 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -12.75% |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.353 | 1 | persisting | Eps Surprise: 0.08 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.357 | 1 | persisting | Eps Surprise: 0.08 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.361 | 1 | persisting | Eps Surprise: 0.08 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.366 | 1 | new | Eps Surprise: 0.08 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.986 | 1 | persisting | 1-day return: -13.96% · 1-day return: -13.96% · Beta (60d): 3.88 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -12.75% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.569 | 1 | exited | 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 |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.411 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.411 | 2 | persisting | 1-day return: -5.51% · 1-day return: -5.51% · Beta (60d): 3.84 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -3.47% |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.411 | 2 | new | Pair Twin: STX · Pair Correlation: 0.90 · Pair Spread Z: -2.22 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.968 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | primed | 0.968 | 1 | persisting | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 3.95 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -9.30% |
| 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 | 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 |
| 2026-07-13 | 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% |
| 2026-07-06 | 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 |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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 | 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 |
| 2026-06-04 | 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 |