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Screener candidate detail · 1 active archetype
Active
1
archetypes
History
43
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: 0.614confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -3.8%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.87pp (unexplained)sector_explained -0.09×-0.9%=+0.1pp
Dislocation:
1-day return
-3.79%
1-day return
-3.79%
Beta (60d)
-0.09
Sector return (1d)
-0.92%
Sector return
-0.92%
Borrowed drop
-3.87%
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
8 days
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
8 days
A4 · Pre-Catalyst Coiling
3 days
A3 · Positioning Extreme
4 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 +0.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-1.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+0.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
-0.6%closed
N3 · Failed Breakoutshort fragility2026-08-03 → 2026-08-042 bars
+4.9%dropped
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-6.9%closed
A2 · Oversold Sympathylong recovery2026-07-14 → 2026-07-174 bars
-3.1%closed
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-102 bars
+1.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+3.4%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-103 bars
+5.8%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-125 bars
-4.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.614 | 1 | new | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): -0.09 · Sector return (1d): -0.92% · Sector return: -0.92% · Borrowed drop: -3.87% |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.418 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.043 | 1 | exited | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.549 | 1 | exited | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): -0.14 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.69% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.418 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.043 | 1 | decayed | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.237 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.549 | 1 | decayed | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): -0.14 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.69% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.038 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.549 | 1 | new | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): -0.14 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.69% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.043 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.042 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.042 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.041 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.040 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.090 | 2 | exited | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.038 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.038 | 1 | new | Eps Surprise: 0.04 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.465 | 1 | exited | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): -0.24 · Sector return (1d): 0.94% · Sector return: 0.94% · Borrowed drop: -3.38% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.778 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.465 | 1 | decayed | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): -0.24 · Sector return (1d): 0.94% · Sector return: 0.94% · Borrowed drop: -3.38% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.465 | 1 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): -0.24 · Sector return (1d): 0.94% · Sector return: 0.94% · Borrowed drop: -3.38% |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.389 | 1 | new | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): -0.15 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -3.11% |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.226 | 1 | exited | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.50% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.778 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.090 | 2 | decayed | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.226 | 1 | decayed | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.50% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.226 | 1 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.50% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.421 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.332 | 1 | persisting | 1-day return: -0.83% · 1-day return: -0.83% · Beta (60d): 0.16 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.523 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.527 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.529 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.36% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.022 | 1 | persisting | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.816 | 1 | persisting | 1-day return: -2.31% · 1-day return: -2.31% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.706 | 1 | persisting | 1-day return: 1.92% · 1-day return: 1.92% · Beta (60d): 0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.421 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.090 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.090 | 2 | new | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.05 · Dist 52w Low: 0.09 · 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: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |