NOVT
Novanta
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
59
rows
Days on list
1
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
N3 · Failed Breakoutprimednew
score: 0.248confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.12
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.88%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 13.8% (below 15% floor)days_to_cover 14.32 (extreme)ret_20d -11.7% (falling)dist_52w_low +50.0% (above lows)price_holding:not_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
13.85
Days To Cover
14.32
Ret 20d
-0.12
Dist 52w Low
0.50
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
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 Breakoutshort fragilityactive
14 days
A2 · Oversold Sympathy
15 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: 5/9 directionally right · mean -0.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
-1.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-266 bars
-12.6%closed
N3 · Failed Breakoutshort fragility2026-08-13 → 2026-08-195 bars
+3.3%dropped
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
-2.6%dropped
A2 · Oversold Sympathylong recovery2026-07-29 → 2026-07-313 bars
+1.0%dropped
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-222 bars
-0.3%dropped
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 → open69 bars
-12.1%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.85 · Days To Cover: 14.32 · Ret 20d: -0.12 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.15 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.248 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.14 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.050 | 1 | exited | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 1.93 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -0.58% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.09 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.11 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.10 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.10 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.03 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.299 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.050 | 1 | decayed | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 1.93 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -0.58% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.01 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: -0.00 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: 0.04 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 13.58 · Days To Cover: 10.01 · Ret 20d: 0.04 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 14.61 · Days To Cover: 13.12 · Ret 20d: -0.01 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.050 | 1 | persisting | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 1.93 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -0.58% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.050 | 1 | persisting | Short Pct Float: 14.61 · Days To Cover: 13.12 · Ret 20d: -0.01 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 14.61 · Days To Cover: 13.12 · Ret 20d: 0.03 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.792 | 1 | persisting | 1-day return: -7.38% · 1-day return: -7.38% · Beta (60d): 2.03 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -5.20% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.223 | 1 | new | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): 1.98 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -2.19% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.302 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.349 | 2 | decayed | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 1.91 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -3.06% |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.349 | 2 | new | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 1.91 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -3.06% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.018 | 2 | new | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 1.95 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -0.36% |
| 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% |
| 2026-07-20 | 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% |
| 2026-07-13 | 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% |
| 2026-07-07 | 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% |
| 2026-07-06 | 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% |