ESAB
ESAB
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
rows
Days on list
4
oldest active
Screener Funnel
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
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.
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: 1/3 directionally right · mean -5.0% · small sample, illustrative not proof
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 | 0.876 | 1 | decayed | 1-day return: -7.86% · 1-day return: -7.86% · Beta (60d): 2.14 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -6.32% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.22 · Days To Cover: 7.20 · Ret 20d: -0.13 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 8.22 · Days To Cover: 7.20 · Ret 20d: -0.16 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.876 | 1 | new | 1-day return: -7.86% · 1-day return: -7.86% · Beta (60d): 2.14 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -6.32% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 6.56 · Days To Cover: 5.62 · Ret 20d: 0.07 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.831 | 1 | decayed | 1-day return: -8.27% · 1-day return: -8.27% · Beta (60d): 2.25 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -5.83% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.983 | 1 | exited | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 2.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.04% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.831 | 1 | persisting | 1-day return: -8.27% · 1-day return: -8.27% · Beta (60d): 2.25 · Sector return (1d): -1.08% · Sector return: -1.08% · Borrowed drop: -5.83% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.059 | 1 | persisting | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 2.17 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: 0.59% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.983 | 1 | decayed | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 2.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.04% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.339 | 1 | persisting | 1-day return: -5.14% · 1-day return: -5.14% · Beta (60d): 2.27 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.84% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.503 | 3 | decayed | 1-day return: -5.69% · 1-day return: -5.69% · Beta (60d): 2.34 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -0.94% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.983 | 1 | persisting | 1-day return: 1.80% · 1-day return: 1.80% · Beta (60d): 2.46 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.04% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 6.56 · Days To Cover: 5.62 · Ret 20d: 0.07 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.431 | 2 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 2.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.66% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.431 | 2 | persisting | Short Pct Float: 6.56 · Days To Cover: 5.62 · Ret 20d: 0.02 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.503 | 3 | persisting | 1-day return: -5.69% · 1-day return: -5.69% · Beta (60d): 2.34 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.88% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.503 | 3 | persisting | 1-day return: -5.69% · 1-day return: -5.69% · Beta (60d): 2.34 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -0.94% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.503 | 3 | persisting | Short Pct Float: 6.56 · Days To Cover: 5.62 · Ret 20d: 0.05 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.724 | 3 | persisting | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 2.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.00% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.724 | 3 | persisting | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 2.31 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -4.90% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.724 | 3 | persisting | Short Pct Float: 6.56 · Days To Cover: 5.62 · Ret 20d: 0.11 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.877 | 2 | persisting | 1-day return: 6.83% · 1-day return: 6.83% · Beta (60d): 2.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.83% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 6.56 · Days To Cover: 5.62 · Ret 20d: 0.16 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.927 | 2 | persisting | 1-day return: 6.83% · 1-day return: 6.83% · Beta (60d): 2.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.83% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.927 | 2 | persisting | Short Pct Float: 6.56 · Days To Cover: 5.62 · Ret 20d: 0.16 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.993 | 2 | persisting | 1-day return: 6.83% · 1-day return: 6.83% · Beta (60d): 2.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.83% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.993 | 2 | new | Short Pct Float: — · Days To Cover: 5.62 · Ret 20d: 0.16 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.956 | 1 | persisting | 1-day return: 5.01% · 1-day return: 5.01% · Beta (60d): 2.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.640 | 2 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 2.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.640 | 2 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 2.21 · Sector return (1d): -0.14% · Sector return: -0.14% · Borrowed drop: -2.97% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.970 | 1 | persisting | 1-day return: 5.80% · 1-day return: 5.80% · Beta (60d): 2.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.973 | 1 | persisting | 1-day return: 5.47% · 1-day return: 5.47% · Beta (60d): 2.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.894 | 1 | persisting | 1-day return: 2.68% · 1-day return: 2.68% · Beta (60d): 2.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |