CHRD
Chord Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
35
rows
Days on list
1
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 Sympathypartialnew
score: 0.917confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -4.9%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -7.10pp (unexplained)sector_explained -1.05×-2.1%=+2.2pp
Dislocation:
1-day return
-4.86%
1-day return
-4.86%
Beta (60d)
-1.05
Sector return (1d)
-2.14%
Sector return
-2.14%
Borrowed drop
-7.10%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
P1 · Pair Divergencepartialpersisting
score: 0.603confluence: 1days: 12as of 2026-07-24
Triggers:quality:passtwin:OVVcorrelation:0.86spread_z:-2.53laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
OVV
Pair Correlation
0.86
Pair Spread Z
-2.53
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimednew
score: 0.263confluence: 1days: 1as of 2026-07-15
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.2%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.19
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.22%
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
P1 · Pair Divergencelong recoveryactive
4 days
N3 · Failed Breakoutshort fragilityactive
4 days
A3 · Positioning Extreme
3 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: 2/7 directionally right · mean -3.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-173 bars
-4.1%dropped
P1 · Pair Divergenceshort fragility2026-07-14 → open10 bars
-9.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-10 → 2026-07-132 bars
+1.9%closed
P1 · Pair Divergencelong recovery2026-06-23 → 2026-06-242 bars
-2.6%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.3%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2614 bars
-12.3%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-2.3%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-082 bars
+2.3%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 | partial | 0.917 | 1 | new | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): -1.05 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -7.10% |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.603 | 1 | persisting | Pair Twin: OVV · Pair Correlation: 0.86 · Pair Spread Z: -2.53 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.735 | 1 | exited | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -1.27 · Sector return (1d): -1.41% · Sector return: -1.41% · Borrowed drop: -4.83% |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.735 | 1 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -1.27 · Sector return (1d): -1.41% · Sector return: -1.41% · Borrowed drop: -4.83% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.063 | 2 | exited | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.71 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.263 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.733 | 1 | exited | 1-day return: -2.45% · 1-day return: -2.45% · Beta (60d): -1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.45% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.014 | 1 | new | Pair Twin: OVV · Pair Correlation: 0.86 · Pair Spread Z: 2.01 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-09 | A2 · Oversold Sympathy | partial | 0.735 | 1 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -1.27 · Sector return (1d): -1.41% · Sector return: -1.41% · Borrowed drop: -4.83% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.834 | 2 | exited | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -1.44 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -6.06% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.733 | 1 | decayed | 1-day return: -2.45% · 1-day return: -2.45% · Beta (60d): -1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.45% |
| 2026-07-06 | P1 · Pair Divergence | partial | 0.810 | 1 | decayed | Pair Twin: OVV · Pair Correlation: 0.87 · Pair Spread Z: -2.52 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.468 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.834 | 2 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -1.44 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -6.06% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.733 | 1 | persisting | 1-day return: -2.45% · 1-day return: -2.45% · Beta (60d): -1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.45% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.745 | 1 | persisting | 1-day return: -2.45% · 1-day return: -2.45% · Beta (60d): -1.44 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.50% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.490 | 1 | persisting | 1-day return: -0.71% · 1-day return: -0.71% · Beta (60d): -1.44 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.25% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.063 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.71 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.834 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -3.17% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.834 | 2 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): -1.44 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -6.06% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.612 | 1 | persisting | 1-day return: -0.01% · 1-day return: -0.01% · Beta (60d): -1.40 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.69% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.431 | 2 | persisting | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -1.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.64% |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.810 | 1 | persisting | Pair Twin: OVV · Pair Correlation: 0.87 · Pair Spread Z: -2.52 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.798 | 2 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -1.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.08% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.798 | 2 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -1.50 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.57% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.807 | 2 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -1.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.08% |
| 2026-06-20 | A2 · Oversold Sympathy | partial | 0.807 | 2 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -1.50 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.57% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.812 | 2 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -1.50 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.08% |
| 2026-06-19 | A2 · Oversold Sympathy | partial | 0.812 | 2 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): -1.50 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -5.57% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.468 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.905 | 2 | persisting | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): -1.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.905 | 2 | persisting | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): -1.50 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -7.34% |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.988 | 2 | persisting | 1-day return: -7.10% · 1-day return: -7.10% · Beta (60d): -1.44 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -12.69% |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.468 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.063 | 2 | new | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.71 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |