GNTX
Gentex
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
34
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 Sympathyprimednew
score: 0.357confluence: 2days: 1as of 2026-07-24
Triggers:ret_1d -3.9%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.49pp (unexplained)sector_explained 1.06×+0.6%=+0.6pp
Dislocation:
1-day return
-3.85%
1-day return
-3.85%
Beta (60d)
1.06
Sector return (1d)
0.60%
Sector return
0.60%
Borrowed drop
-4.49%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A8 · PEAD Beat Driftprimednew
score: 0.333confluence: 2days: 1as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.160 >= 0.1)earnings_3d_ago
Dislocation:
Eps Surprise
0.16
Days Since Earnings
3.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.333confluence: 2days: 55as of 2026-07-27
Triggers:short_pct 7.0% (below 15% floor)days_to_cover 5.98 (extreme)ret_20d -10.8% (falling)dist_52w_low +11.9% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
7.03
Days To Cover
5.98
Ret 20d
-0.11
Dist 52w Low
0.12
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.113confluence: 1days: 5as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.0%failure_vol:weak:0.69sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.16
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.04%
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.
A8 · PEAD Beat Driftlong recoveryactive
1 day
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
7 days
N3 · Failed Breakoutshort fragilityactive
4 daysripe: Loaded
A5 · Mechanical Reversion
10 days
A4 · Pre-Catalyst Coiling
2 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: 4/5 directionally right · mean +0.8% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
+5.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
+1.0%closed
N3 · Failed Breakoutshort fragility2026-07-01 → 2026-07-063 bars
+1.4%dropped
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-06-252 bars
+2.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.9%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-06-123 bars
+1.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-6.7%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.333 | 2 | new | Eps Surprise: 0.16 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.333 | 2 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.98 · Ret 20d: -0.11 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.357 | 2 | new | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.06 · Sector return (1d): 0.60% · Sector return: 0.60% · Borrowed drop: -4.49% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.357 | 2 | persisting | Short Pct Float: 7.03 · Days To Cover: 5.98 · Ret 20d: -0.11 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.099 | 2 | exited | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 1.09 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -1.80% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.113 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.845 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.481 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.099 | 2 | decayed | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 1.09 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -1.80% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.363 | 2 | exited | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.47% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: -0.04 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.099 | 2 | new | 1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 1.09 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -1.80% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: -0.06 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.544 | 3 | exited | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.15 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -2.58% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: -0.02 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.363 | 2 | decayed | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.47% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.481 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: 0.00 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.544 | 3 | decayed | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.15 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -2.58% |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 7.00 · Days To Cover: 6.44 · Ret 20d: 0.05 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.363 | 2 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.47% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.378 | 2 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 1.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.42% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.755 | 2 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 1.21 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.83% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.544 | 3 | persisting | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.15 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.38% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.544 | 3 | new | 1-day return: -3.77% · 1-day return: -3.77% · Beta (60d): 1.15 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -2.58% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.462 | 2 | persisting | 1-day return: -0.97% · 1-day return: -0.97% · Beta (60d): 0.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.64% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.746 | 2 | persisting | 1-day return: 2.22% · 1-day return: 2.22% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.22% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.799 | 2 | persisting | 1-day return: 2.22% · 1-day return: 2.22% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.22% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.866 | 2 | persisting | 1-day return: 2.22% · 1-day return: 2.22% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.22% |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |