ORA
Ormat Technologies
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
47
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: 0.362confluence: 2days: 1as of 2026-07-24
Triggers:ret_1d -4.4%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.55pp (unexplained)sector_explained 0.85×+0.2%=+0.2pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 8.9% (below 15% floor)days_to_cover 6.27 (extreme)ret_20d -12.8% (falling)dist_52w_low +20.4% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
8.89
Days To Cover
6.27
Ret 20d
-0.13
Dist 52w Low
0.20
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
A2 · Oversold Sympathylong recoveryactive
12 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: 1/3 directionally right · mean -8.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
-1.2%open · MTM
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 → open36 bars
-26.4%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.89 · Days To Cover: 6.27 · Ret 20d: -0.13 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.362 | 2 | persisting | Short Pct Float: 8.89 · Days To Cover: 6.27 · Ret 20d: -0.19 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.22 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.22 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.21 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.24 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.23 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.25 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.26 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.23 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.357 | 2 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.22 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.470 | 3 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -3.97% |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.470 | 3 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.17 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.468 | 3 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -3.97% |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.468 | 3 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.17 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.514 | 3 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.86 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -3.97% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.514 | 3 | persisting | Short Pct Float: 8.37 · Days To Cover: 5.94 · Ret 20d: -0.17 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.352 | 2 | persisting | Short Pct Float: 8.06 · Days To Cover: 6.46 · Ret 20d: -0.14 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.559 | 3 | persisting | 1-day return: -4.94% · 1-day return: -4.94% · Beta (60d): 0.74 · Sector return (1d): 0.78% · Sector return: 0.78% · Borrowed drop: -5.52% |
| 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: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.860 | 2 | persisting | 1-day return: -6.03% · 1-day return: -6.03% · Beta (60d): 0.57 · Sector return (1d): -1.34% · Sector return: -1.34% · Borrowed drop: -5.27% |
| 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: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.683 | 2 | new | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.44 · Sector return (1d): 0.71% · Sector return: 0.71% · Borrowed drop: -3.80% |
| 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 |