GNRC
Generac
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
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 Sympathyprimednew
score: 0.796confluence: 1days: 1as of 2026-07-24
Triggers:ret_1d -4.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -5.17pp (unexplained)sector_explained 2.67×+0.4%=+1.1pp
Dislocation:
1-day return
-4.12%
1-day return
-4.12%
Beta (60d)
2.67
Sector return (1d)
0.39%
Sector return
0.39%
Borrowed drop
-5.17%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N1 · Distribution Topprimednew
score: 0.288confluence: 1days: 1as of 2026-07-01
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:54momentum_rollover:-0.6%rel_vol:0.11sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.77
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
0.03
Sma Breach
Yes
Ret 5d
-0.01
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
N1 · Distribution Topshort fragilityactive
1 day
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
4 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 +3.3% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-01 → 2026-07-063 bars
+6.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+6.8%closed
A2 · Oversold Sympathylong recovery2026-06-08 → open34 bars
-26.1%open · MTM
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-1810 bars
+1.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.7%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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.796 | 1 | new | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 2.67 · Sector return (1d): 0.39% · Sector return: 0.39% · Borrowed drop: -5.17% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.788 | 1 | decayed | 1-day return: -5.07% · 1-day return: -5.07% · Beta (60d): 2.71 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -5.20% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.788 | 1 | persisting | 1-day return: -5.07% · 1-day return: -5.07% · Beta (60d): 2.71 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -5.20% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.464 | 2 | exited | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 1.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.736 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.586 | 2 | exited | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.77% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.077 | 1 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 2.62 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -0.79% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.694 | 1 | persisting | 1-day return: -8.92% · 1-day return: -8.92% · Beta (60d): 2.53 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -4.56% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.586 | 2 | decayed | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.77% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.915 | 1 | persisting | 1-day return: -6.72% · 1-day return: -6.72% · Beta (60d): 2.41 · Sector return (1d): 0.30% · Sector return: 0.30% · Borrowed drop: -7.44% |
| 2026-07-01 | N1 · Distribution Top | primed | 0.288 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.77 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.03 |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.797 | 1 | persisting | 1-day return: -8.03% · 1-day return: -8.03% · Beta (60d): 2.38 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -5.62% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.736 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.586 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -5.77% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.586 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -1.97% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.581 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -5.68% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.581 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -1.97% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.607 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -14.31% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.607 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.37 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -1.97% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.464 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 1.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.635 | 2 | persisting | 1-day return: -7.37% · 1-day return: -7.37% · Beta (60d): 2.20 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -4.73% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.635 | 2 | persisting | 1-day return: -7.37% · 1-day return: -7.37% · Beta (60d): 2.20 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -2.91% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.911 | 1 | persisting | 1-day return: 4.00% · 1-day return: 4.00% · Beta (60d): 2.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.00% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.915 | 1 | persisting | 1-day return: 4.00% · 1-day return: 4.00% · Beta (60d): 2.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.00% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.920 | 1 | persisting | 1-day return: 4.00% · 1-day return: 4.00% · Beta (60d): 2.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.00% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.849 | 1 | persisting | 1-day return: 3.05% · 1-day return: 3.05% · Beta (60d): 2.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.458 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 2.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.174 | 1 | decayed | 1-day return: -8.76% · 1-day return: -8.76% · Beta (60d): 1.93 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: -2.13% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.736 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.736 | 2 | persisting | 1-day return: -1.66% · 1-day return: -1.66% · Beta (60d): 2.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.464 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.464 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 1.26 · 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: 0.08 · Dist 52w Low: 1.30 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |