ORCL
Oracle Corporation
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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 Sympathypartialnew
score: 0.135confluence: 2days: 1as of 2026-09-10
Triggers:ret_1d -5.5%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -1.20pp (unexplained)sector_explained 3.05×-1.4%=-4.3pp
Dislocation:
1-day return
-5.53%
1-day return
-5.53%
Beta (60d)
3.05
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
-1.20%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.135confluence: 2days: 2as of 2026-09-10
Triggers:quality:passhist_earnings_move 1.6% (weighted avg of 8 events, w=0.7)catalyst 0d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
1.60
N Events Used
8.00
Days To Catalyst
0.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-08-31
Triggers:rvol_pctile 7.6 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
7.57
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimednew
score: 0.000confluence: 1days: 1as of 2026-08-31
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.4%failure_vol:weak:0.12sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.54
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.42%
Regime at flag: RISK-ON
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
10 days
A6 · Vol Mispricinglong recoveryactive
2 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N3 · Failed Breakoutshort fragilityactive
4 days
N4 · Structural-Derate Continuation
6 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 2/9 directionally right · mean -7.7% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-3.8%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
+9.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-31 → 2026-09-023 bars
+5.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-08-31 → 2026-09-023 bars
-5.6%dropped
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-2611 bars
-3.5%dropped
N3 · Failed Breakoutshort fragility2026-07-31 → 2026-08-043 bars
-4.8%closed
N4 · Structural-Derate Continuationshort fragility2026-07-13 → 2026-07-206 bars
+4.7%closed
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-3018 bars
-12.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-20.4%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2616 bars
-30.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.0%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.135 | 2 | new | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): 3.05 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -1.20% |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.897 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.31 >= 1.30 (high),sma_dist_200 -33.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.135 | 2 | persisting | Hist Earnings Move: 1.60 · N Events Used: 8.00 · Days To Catalyst: 0.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.171 | 1 | new | Hist Earnings Move: 1.59 · N Events Used: 8.00 · Days To Catalyst: 0.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.170 | 1 | decayed | 1-day return: -5.37% · 1-day return: -5.37% · Beta (60d): 2.32 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -1.79% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.170 | 1 | new | 1-day return: -5.37% · 1-day return: -5.37% · Beta (60d): 2.32 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -1.79% |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.226 | 0 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 2.62 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 2.21% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.334 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.61 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.226 | 0 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 2.62 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 2.21% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.007 | 0 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 2.65 · Sector return (1d): -1.20% · Sector return: -1.20% · Borrowed drop: 0.06% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.092 | 1 | persisting | 1-day return: -4.58% · 1-day return: -4.58% · Beta (60d): 2.69 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 0.99% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.334 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.61 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.293 | 1 | persisting | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 2.69 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -2.64% |
| 2026-08-13 | N4 · Structural-Derate Continuation | partial | 0.897 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.31 >= 1.30 (high),sma_dist_200 -33.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-11 | A2 · Oversold Sympathy | primed | 0.486 | 1 | new | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 2.60 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -3.44% |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.744 | 1 | decayed | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): 2.44 · Sector return (1d): -3.58% · Sector return: -3.58% · Borrowed drop: 4.69% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.334 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.61 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.21 · Dist 52w Low: 0.76 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.897 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.31 >= 1.30 (high),sma_dist_200 -33.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.879 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.28 >= 1.30 (high),sma_dist_200 -30.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.901 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.15 >= 1.30 (high),sma_dist_200 -33.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 26 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.755 | 1 | exited | 1-day return: -2.61% · 1-day return: -2.61% · Beta (60d): 2.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.61% |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.846 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 2.11 >= 1.30 (high),sma_dist_200 -29.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 21 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.755 | 1 | decayed | 1-day return: -2.61% · 1-day return: -2.61% · Beta (60d): 2.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.61% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.755 | 1 | persisting | 1-day return: -2.61% · 1-day return: -2.61% · Beta (60d): 2.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.61% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.748 | 1 | persisting | 1-day return: -2.61% · 1-day return: -2.61% · Beta (60d): 2.16 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.53% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.996 | 1 | persisting | 1-day return: -2.61% · 1-day return: -2.61% · Beta (60d): 2.16 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -10.40% |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.684 | 1 | persisting | 1-day return: -2.84% · 1-day return: -2.84% · Beta (60d): 2.14 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.04% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.21 · Dist 52w Low: 0.76 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.705 | 2 | persisting | 1-day return: -4.73% · 1-day return: -4.73% · Beta (60d): 2.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -5.51% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.591 | 2 | persisting | 1-day return: -5.83% · 1-day return: -5.83% · Beta (60d): 2.06 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.36% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.861 | 2 | persisting | 1-day return: -5.13% · 1-day return: -5.13% · Beta (60d): 1.91 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.51% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.184 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 1.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.41% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.21 · Dist 52w Low: 0.76 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.275 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.22 · Dist 52w Low: 0.69 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |