NOV

NOV Inc.

Screener candidate detail · 5 active archetypes

Active

archetypes

History

rows

Days on list

oldest active

Screener Funnel

✓Fired

7 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

P1 · Pair Divergenceprimedpersisting

score: 0.789confluence: 1days: 9as of 2026-09-01

Triggers:quality:passtwin:SLBcorrelation:0.71spread_z:+3.04laggard:rich_laggard → short_fragility

Dislocation:

Pair Twin

SLB

Pair Correlation

0.71

Pair Spread Z

3.04

Pair Direction

short_fragility

Pair State

primed

Gate pass

Yes

Analyst

[object Object]

Quality

[object Object]

Regime at flag: RISK-ON

N3 · Failed Breakoutprimedpersisting

score: 0.465confluence: 1days: 8as of 2026-09-04

Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.5%failure_vol:weak:0.59sustained_below

Dislocation:

Breakout Level

52w_high

Dist 52w High

-0.01

Sma Dist 20

0.03

Recent Push

Yes

Below Level

Yes

Failure Bar

Yes

Sustained Below

Yes

1-day return

-0.47%

Regime at flag: CAUTIOUS

A4 · Pre-Catalyst Coilingpartialnew

score: 0.000confluence: 1days: 1as of 2026-09-11

Triggers:rvol_pctile 2.4 (tight ≤20)quality:passinside_day: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)

Dislocation:

Realized Vol Pct 1y

2.39

Inside Day

Yes

Nr7

Days To Catalyst

—

Proximity Factor

0.00

Iv Pctile

—

Options Legs Enabled

Yes

Gate pass

Yes

Regime at flag: CAUTIOUS

A3 · Positioning Extremepartialpersisting

score: 0.000confluence: 1days: 101as of 2026-09-11

Triggers:short_pct 7.0% (below 15% floor)days_to_cover 7.28 (extreme)ret_20d +2.3% (holding)dist_52w_low +74.6% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass

Dislocation:

Short Pct Float

6.99

Days To Cover

7.28

Ret 20d

0.02

Dist 52w Low

0.75

Short Extreme

Yes

Short Pct Extreme

Days To Cover Extreme

Yes

Price Holding

Yes

Regime at flag: CAUTIOUS

N1 · Distribution Topprimedpersisting

score: 0.000confluence: 1days: 24as of 2026-09-11

Triggers:quality:passnear_52w_high:-2.8%rsi_divergence:54momentum_rollover:-1.8%rel_vol:0.11sma_breach:sma10confirmation:pass

Dislocation:

Dist 52w High

-0.03

Near 52w High

Yes

Rsi 14

54.16

Rsi Divergence

Yes

Sma Dist 10

-0.01

Sma Dist 20

0.01

Sma Breach

Yes

Ret 5d

-0.02

Regime at flag: CAUTIOUS

Promote to Watchlist

Seeds the company layer immediately; full deep-data scaffold runs in the background.

View full company page →

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.

A4 · Pre-Catalyst Coilinglong recoveryactive

10 days

A3 · Positioning Extremelong recoveryactive

10 days

N1 · Distribution Topshort fragilityactive

7 days

N3 · Failed Breakoutshort fragilityactive

8 daysripe: Loaded

P1 · Pair Divergenceshort fragilityactive

5 days

A2 · Oversold Sympathy

10 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: 2/8 directionally right · mean -4.5% · small sample, illustrative not proof

N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars

-1.0%open · MTM

A2 · Oversold Sympathylong recovery2026-08-25 → 2026-08-262 bars

+0.1%closed

P1 · Pair Divergencelong recovery2026-08-25 → open13 bars

+7.2%open · MTM

N1 · Distribution Topshort fragility2026-08-20 → open16 bars

-1.2%open · MTM

N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-114 bars

-4.4%dropped

A2 · Oversold Sympathylong recovery2026-07-29 → 2026-07-313 bars

-10.6%closed

P1 · Pair Divergencelong recovery2026-07-27 → 2026-07-282 bars

-0.7%closed

A4 · Pre-Catalyst Coilinglong recovery2026-07-09 → open46 bars

+9.6%open · MTM

N1 · Distribution Topshort fragility2026-06-16 → 2026-06-183 bars

+2.8%closed

A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars

-9.2%closed

A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2311 bars

-8.7%closed

N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-114 bars

-5.1%closed

A3 · Positioning Extremelong recovery2026-06-04 → open69 bars

-0.9%open · MTM

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
2026-09-11	N1 · Distribution Top	primed	0.000	1	persisting	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.16 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01
2026-09-11	A3 · Positioning Extreme	partial	0.000	1	persisting	Short Pct Float: 6.99 · Days To Cover: 7.28 · Ret 20d: 0.02 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-11	A4 · Pre-Catalyst Coiling	partial	0.000	1	new	Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-09-10	N1 · Distribution Top	primed	0.799	1	persisting	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.83 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00
2026-09-10	A3 · Positioning Extreme	partial	0.244	0	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.02 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-09	A3 · Positioning Extreme	partial	0.241	0	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.02 · Dist 52w Low: 0.78 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-08	A2 · Oversold Sympathy	partial	0.215	2	exited	1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.59 · Sector return (1d): -0.84% · Sector return: -0.84% · Borrowed drop: -2.79%
2026-09-08	A3 · Positioning Extreme	partial	0.238	0	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.03 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-04	N3 · Failed Breakout	primed	0.465	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-09-04	A3 · Positioning Extreme	primed	0.465	1	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.08 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-04	A4 · Pre-Catalyst Coiling	partial	0.156	2	decayed	Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-09-03	N3 · Failed Breakout	primed	0.683	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-09-03	A3 · Positioning Extreme	primed	0.683	1	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.08 · Dist 52w Low: 0.78 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-02	A3 · Positioning Extreme	primed	0.267	0	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.08 · Dist 52w Low: 0.80 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-01	P1 · Pair Divergence	primed	0.789	1	persisting	Pair Twin: SLB · Pair Correlation: 0.71 · Pair Spread Z: 3.04 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes
2026-09-01	A3 · Positioning Extreme	primed	0.789	1	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.09 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-31	A2 · Oversold Sympathy	partial	0.215	2	decayed	1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.59 · Sector return (1d): -0.84% · Sector return: -0.84% · Borrowed drop: -2.79%
2026-08-31	A3 · Positioning Extreme	partial	0.291	0	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.09 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-28	N3 · Failed Breakout	primed	0.198	1	new	Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-28	A3 · Positioning Extreme	partial	0.290	0	persisting	Short Pct Float: 7.22 · Days To Cover: 8.76 · Ret 20d: 0.08 · Dist 52w Low: 0.74 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-24	A2 · Oversold Sympathy	partial	0.215	2	new	1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.59 · Sector return (1d): -0.84% · Sector return: -0.84% · Borrowed drop: -2.79%
2026-08-24	P1 · Pair Divergence	partial	0.215	2	new	Pair Twin: SLB · Pair Correlation: 0.72 · Pair Spread Z: -2.08 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes
2026-08-21	N3 · Failed Breakout	primed	0.156	2	decayed	Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-21	P1 · Pair Divergence	primed	0.661	2	exited	Pair Twin: SLB · Pair Correlation: 0.72 · Pair Spread Z: -4.37 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes
2026-08-19	N1 · Distribution Top	primed	0.207	1	new	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.97 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.02
2026-08-12	A2 · Oversold Sympathy	partial	0.558	2	exited	1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.58 · Sector return (1d): 1.86% · Sector return: 1.86% · Borrowed drop: -4.98%
2026-08-11	N1 · Distribution Top	primed	0.330	2	exited	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.59 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-08-07	N3 · Failed Breakout	primed	0.156	2	persisting	Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-07	P1 · Pair Divergence	primed	0.661	2	decayed	Pair Twin: SLB · Pair Correlation: 0.72 · Pair Spread Z: -4.37 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes
2026-08-07	A4 · Pre-Catalyst Coiling	partial	0.156	2	persisting	Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-06	A4 · Pre-Catalyst Coiling	partial	0.158	2	persisting	Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-05	N3 · Failed Breakout	primed	0.157	2	new	Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-05	A2 · Oversold Sympathy	partial	0.558	2	decayed	1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.58 · Sector return (1d): 1.86% · Sector return: 1.86% · Borrowed drop: -4.98%
2026-08-05	A4 · Pre-Catalyst Coiling	partial	0.157	2	persisting	Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-03	A4 · Pre-Catalyst Coiling	partial	0.163	2	persisting	Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-30	A4 · Pre-Catalyst Coiling	partial	0.167	2	persisting	Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-29	A2 · Oversold Sympathy	partial	0.558	2	persisting	1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.58 · Sector return (1d): 1.86% · Sector return: 1.86% · Borrowed drop: -4.98%
2026-07-28	A2 · Oversold Sympathy	partial	0.324	2	new	1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.44 · Sector return (1d): -1.36% · Sector return: -1.36% · Borrowed drop: -2.62%
2026-07-28	A4 · Pre-Catalyst Coiling	partial	0.176	2	persisting	Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-24	P1 · Pair Divergence	primed	0.661	2	new	Pair Twin: SLB · Pair Correlation: 0.72 · Pair Spread Z: -4.37 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes
2026-07-23	A4 · Pre-Catalyst Coiling	partial	0.186	2	persisting	Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-16	A4 · Pre-Catalyst Coiling	partial	0.197	2	persisting	Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-14	N1 · Distribution Top	primed	0.330	2	decayed	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.59 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-07-13	A5 · Mechanical Reversion	partial	0.274	2	exited	1-day return: -1.49% · 1-day return: -1.49% · Beta (60d): 0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.49%
2026-07-07	N3 · Failed Breakout	primed	0.077	1	exited	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-06	A5 · Mechanical Reversion	partial	0.274	2	decayed	1-day return: -1.49% · 1-day return: -1.49% · Beta (60d): 0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.49%
2026-07-06	A2 · Oversold Sympathy	partial	0.395	3	exited	1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.29 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -2.90%
2026-06-28	A5 · Mechanical Reversion	partial	0.274	2	persisting	1-day return: -1.49% · 1-day return: -1.49% · Beta (60d): 0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.49%
2026-06-28	A2 · Oversold Sympathy	partial	0.395	3	decayed	1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.29 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -2.90%
2026-06-27	A5 · Mechanical Reversion	partial	0.272	2	persisting	1-day return: -1.49% · 1-day return: -1.49% · Beta (60d): 0.27 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.48%
2026-06-26	A5 · Mechanical Reversion	primed	0.380	2	persisting	1-day return: -1.49% · 1-day return: -1.49% · Beta (60d): 0.27 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.47%
2026-06-24	A5 · Mechanical Reversion	primed	0.366	2	persisting	1-day return: -2.16% · 1-day return: -2.16% · Beta (60d): 0.37 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.29%
2026-06-23	N3 · Failed Breakout	primed	0.077	1	decayed	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-22	A5 · Mechanical Reversion	partial	0.246	2	persisting	1-day return: -1.27% · 1-day return: -1.27% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.27%
2026-06-21	A5 · Mechanical Reversion	primed	0.395	3	persisting	1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.37%
2026-06-21	A2 · Oversold Sympathy	partial	0.395	3	persisting	1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.29 · Sector return (1d): -1.66% · Sector return: -1.66% · Borrowed drop: -2.90%
2026-06-20	A5 · Mechanical Reversion	primed	0.403	3	persisting	1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.37%
2026-06-19	A5 · Mechanical Reversion	primed	0.407	3	persisting	1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): 0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.37%
2026-06-16	N1 · Distribution Top	primed	0.330	2	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.59 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-06-15	N1 · Distribution Top	primed	0.792	2	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.56 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01