OKTA
Okta, Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
31
rows
Days on list
2
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
A2 · Oversold Sympathypartialpersisting
score: 0.424confluence: 1days: 2as of 2026-07-22
Triggers:ret_1d -3.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.20pp (unexplained)sector_explained 1.44×-0.3%=-0.4pp
Dislocation:
1-day return
-3.61%
1-day return
-3.61%
Beta (60d)
1.44
Sector return (1d)
-0.28%
Sector return
-0.28%
Borrowed drop
-3.20%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.383confluence: 1days: 9as of 2026-07-15
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.3%failure_vol:weak:0.16sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.14
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.28%
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.
A2 · Oversold Sympathylong recoveryactive
13 days
N3 · Failed Breakoutshort fragilityactive
3 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
11 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: 2/5 directionally right · mean +0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
-2.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-13 → 2026-07-142 bars
-0.4%dropped
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-178 bars
+2.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+3.6%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2313 bars
-3.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-1.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.424 | 1 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 1.44 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -3.20% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.959 | 1 | new | 1-day return: -4.62% · 1-day return: -4.62% · Beta (60d): 1.38 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -8.54% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.922 | 1 | decayed | 1-day return: -7.11% · 1-day return: -7.11% · Beta (60d): 1.43 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -7.44% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.47 · Dist 52w Low: 0.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.383 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.922 | 1 | new | 1-day return: -7.11% · 1-day return: -7.11% · Beta (60d): 1.43 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -7.44% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.818 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.16 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N3 · Failed Breakout | partial | 0.167 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.19 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.488 | 1 | exited | 1-day return: -1.60% · 1-day return: -1.60% · Beta (60d): 1.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.25% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.807 | 2 | exited | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.00 · Sector return (1d): 2.33% · Sector return: 2.33% · Borrowed drop: -5.39% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.488 | 1 | decayed | 1-day return: -1.60% · 1-day return: -1.60% · Beta (60d): 1.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.25% |
| 2026-06-25 | A2 · Oversold Sympathy | partial | 0.807 | 2 | decayed | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.00 · Sector return (1d): 2.33% · Sector return: 2.33% · Borrowed drop: -5.39% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.47 · Dist 52w Low: 0.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.488 | 1 | persisting | 1-day return: -1.60% · 1-day return: -1.60% · Beta (60d): 1.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.25% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.919 | 1 | persisting | 1-day return: 4.14% · 1-day return: 4.14% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.14% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.922 | 1 | persisting | 1-day return: 4.14% · 1-day return: 4.14% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.14% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.927 | 1 | persisting | 1-day return: 4.14% · 1-day return: 4.14% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.14% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.807 | 2 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.807 | 2 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 1.00 · Sector return (1d): 2.33% · Sector return: 2.33% · Borrowed drop: -5.39% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.874 | 1 | persisting | 1-day return: -2.83% · 1-day return: -2.83% · Beta (60d): 1.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.132 | 1 | decayed | 1-day return: -4.29% · 1-day return: -4.29% · Beta (60d): 1.08 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -1.80% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.622 | 1 | persisting | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 1.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.666 | 1 | persisting | 1-day return: 1.56% · 1-day return: 1.56% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.478 | 1 | persisting | 1-day return: -1.04% · 1-day return: -1.04% · Beta (60d): 1.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.132 | 1 | persisting | 1-day return: -4.29% · 1-day return: -4.29% · Beta (60d): 1.08 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -1.80% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.231 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.97 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 2.73% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.190 | 1 | persisting | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.97 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 2.73% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.472 | 2 | persisting | 1-day return: -8.21% · 1-day return: -8.21% · Beta (60d): 0.86 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -7.35% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.47 · Dist 52w Low: 0.97 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.472 | 2 | persisting | 1-day return: -8.21% · 1-day return: -8.21% · Beta (60d): 0.86 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -7.35% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.472 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.47 · Dist 52w Low: 0.98 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |