NOVT
Novanta
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
48
rows
Days on list
55
oldest active
Screener Funnel
✓Fired
4 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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 15.0% (below 15% floor)days_to_cover 9.28 (extreme)ret_20d -11.2% (falling)dist_52w_low +41.9% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
14.97
Days To Cover
9.28
Ret 20d
-0.11
Dist 52w Low
0.42
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
15 days
N3 · Failed Breakout
9 days
A2 · Oversold Sympathy
9 days
A5 · Mechanical Reversion
15 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 +0.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-21 → open5 bars
-2.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-156 bars
+1.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-4.0%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-07-0112 bars
+2.1%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-125 bars
+3.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-13.5%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.516 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.271 | 2 | decayed | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.07 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -3.67% |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 14.97 · Days To Cover: 9.28 · Ret 20d: -0.11 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 14.97 · Days To Cover: 9.28 · Ret 20d: -0.13 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.06 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.04 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.07 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.271 | 2 | new | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.07 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -3.67% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.271 | 2 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.08 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.02 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.04 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.06 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.09 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.516 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.568 | 2 | exited | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 1.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.81% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.029 | 2 | persisting | 1-day return: -4.48% · 1-day return: -4.48% · Beta (60d): 2.07 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 0.60% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.029 | 2 | persisting | Short Pct Float: 14.88 · Days To Cover: 8.39 · Ret 20d: -0.08 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 13.39 · Days To Cover: 8.68 · Ret 20d: 0.01 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.39 · Days To Cover: 8.68 · Ret 20d: -0.06 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.39 · Days To Cover: 8.68 · Ret 20d: -0.10 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.430 | 2 | new | 1-day return: -10.91% · 1-day return: -10.91% · Beta (60d): 1.89 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: -6.33% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.430 | 2 | persisting | Short Pct Float: 13.39 · Days To Cover: 8.68 · Ret 20d: -0.06 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.568 | 2 | decayed | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 1.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.81% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.516 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.568 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.568 | 2 | persisting | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 1.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.81% |
| 2026-06-27 | N3 · Failed Breakout | primed | 0.586 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.586 | 2 | persisting | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 1.87 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.74% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.779 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.779 | 2 | persisting | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 1.87 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -8.52% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.051 | 2 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): 1.80 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.22% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.027 | 1 | exited | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.83 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.39% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.129 | 2 | persisting | 1-day return: -2.81% · 1-day return: -2.81% · Beta (60d): 1.86 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.58% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.771 | 2 | persisting | 1-day return: 2.52% · 1-day return: 2.52% · Beta (60d): 1.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.52% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.824 | 2 | persisting | 1-day return: 2.52% · 1-day return: 2.52% · Beta (60d): 1.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.52% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.892 | 2 | persisting | 1-day return: 2.52% · 1-day return: 2.52% · Beta (60d): 1.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.52% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.697 | 1 | persisting | 1-day return: 1.99% · 1-day return: 1.99% · Beta (60d): 1.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.832 | 1 | persisting | 1-day return: -2.41% · 1-day return: -2.41% · Beta (60d): 1.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.027 | 1 | decayed | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.83 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.39% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.406 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 1.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.823 | 1 | persisting | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 1.72 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.678 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.678 | 2 | persisting | 1-day return: -1.16% · 1-day return: -1.16% · Beta (60d): 1.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.812 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.769 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.027 | 1 | persisting | 1-day return: -3.85% · 1-day return: -3.85% · Beta (60d): 1.83 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: 0.39% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.865 | 1 | persisting | 1-day return: -5.48% · 1-day return: -5.48% · Beta (60d): 1.87 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 7.38% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.930 | 1 | new | 1-day return: -5.48% · 1-day return: -5.48% · Beta (60d): 1.87 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 7.38% |