ORA
Ormat Technologies
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
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
A2 · Oversold Sympathyprimednew
score: 0.937confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -8.9%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -7.61pp (unexplained)sector_explained 1.06×-1.2%=-1.3pp
Dislocation:
1-day return
-8.87%
1-day return
-8.87%
Beta (60d)
1.06
Sector return (1d)
-1.18%
Sector return
-1.18%
Borrowed drop
-7.61%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 9.6% (below 15% floor)days_to_cover 9.72 (extreme)ret_20d -18.7% (falling)dist_52w_low +3.7% (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
9.60
Days To Cover
9.72
Ret 20d
-0.19
Dist 52w Low
0.04
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
A2 · Oversold Sympathylong recoveryactive
15 days
N3 · Failed Breakout
5 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: 2/6 directionally right · mean -4.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-5.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-266 bars
-3.5%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-2.5%closed
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
+1.7%dropped
A2 · Oversold Sympathylong recovery2026-06-17 → 2026-07-0110 bars
-16.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-19.5%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-1810 bars
+11.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-35.5%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: 9.60 · Days To Cover: 9.72 · Ret 20d: -0.19 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: -0.16 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.937 | 1 | new | 1-day return: -8.87% · 1-day return: -8.87% · Beta (60d): 1.06 · Sector return (1d): -1.18% · Sector return: -1.18% · Borrowed drop: -7.61% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.937 | 1 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: -0.15 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.586 | 1 | exited | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.94 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.82% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: -0.03 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: -0.02 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: -0.03 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: 0.05 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: 0.09 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.586 | 1 | decayed | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.94 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.82% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: 0.04 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: 0.06 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: 0.08 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 9.53 · Days To Cover: 5.98 · Ret 20d: 0.09 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 8.38 · Days To Cover: 5.64 · Ret 20d: 0.08 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.586 | 1 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 0.94 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -3.82% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 8.38 · Days To Cover: 5.64 · Ret 20d: 0.03 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 8.38 · Days To Cover: 5.64 · Ret 20d: 0.09 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.491 | 1 | new | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 0.90 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.46% |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.203 | 2 | exited | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 0.86 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -3.13% |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.203 | 2 | decayed | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 0.86 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -3.13% |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.203 | 2 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 0.86 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -3.13% |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.235 | 2 | persisting | 1-day return: -3.64% · 1-day return: -3.64% · Beta (60d): 0.75 · Sector return (1d): -0.35% · Sector return: -0.35% · Borrowed drop: -3.38% |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.362 | 2 | new | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): 0.85 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -4.55% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.767 | 1 | decayed | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 0.82 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -4.99% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.767 | 1 | new | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 0.82 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -4.99% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.258 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.470 | 3 | exited | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.31% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.357 | 2 | exited | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): 0.66 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -4.73% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.470 | 3 | decayed | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.31% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.357 | 2 | decayed | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): 0.66 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -4.73% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.258 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.357 | 2 | persisting | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): 0.66 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -4.73% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.470 | 3 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.31% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.468 | 3 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.28% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.514 | 3 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.42% |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.352 | 2 | persisting | 1-day return: -2.45% · 1-day return: -2.45% · Beta (60d): 0.80 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.16% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.559 | 3 | persisting | 1-day return: -4.94% · 1-day return: -4.94% · Beta (60d): 0.74 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -4.06% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.626 | 2 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): 0.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.23% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.676 | 2 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): 0.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.23% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.741 | 2 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): 0.58 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.23% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.836 | 1 | persisting | 1-day return: 2.89% · 1-day return: 2.89% · Beta (60d): 0.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.860 | 2 | persisting | 1-day return: -6.03% · 1-day return: -6.03% · Beta (60d): 0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.258 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.683 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.149 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.205 | 1 | persisting | 1-day return: 0.40% · 1-day return: 0.40% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.577 | 1 | persisting | 1-day return: 1.27% · 1-day return: 1.27% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N3 · Failed Breakout | primed | 0.961 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |