ORCL
Oracle Corporation
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
38
rows
Days on list
4
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.897confluence: 1days: 4as of 2026-07-16
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
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
Derate Depth Below 200d
0.33
Sma Dist 200
-0.33
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathyprimedpersisting
score: 0.087confluence: 1days: 18as of 2026-07-24
Triggers:ret_1d -4.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -0.89pp (unexplained)sector_explained 2.35×-1.5%=-3.4pp
Dislocation:
1-day return
-4.30%
1-day return
-4.30%
Beta (60d)
2.35
Sector return (1d)
-1.45%
Sector return
-1.45%
Borrowed drop
-0.89%
Own news
No
Newsless
Yes
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
15 days
N4 · Structural-Derate Continuationshort fragilityactive
4 days
A3 · Positioning Extreme
4 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: 1/4 directionally right · mean -12.1% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-13 → 2026-07-206 bars
+4.7%dropped
A2 · Oversold Sympathylong recovery2026-07-07 → open15 bars
-14.4%open · MTM
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
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.087 | 1 | persisting | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 2.35 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -0.89% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.250 | 1 | persisting | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): 2.38 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -2.30% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.659 | 1 | persisting | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): 2.29 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -4.22% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.109 | 1 | persisting | 1-day return: -6.45% · 1-day return: -6.45% · Beta (60d): 2.37 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -1.09% |
| 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 | A2 · Oversold Sympathy | primed | 0.141 | 1 | persisting | 1-day return: -6.69% · 1-day return: -6.69% · Beta (60d): 2.18 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: -1.33% |
| 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 |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.682 | 1 | new | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 2.43 · Sector return (1d): -3.40% · Sector return: -3.40% · Borrowed drop: 4.51% |
| 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% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.705 | 2 | decayed | 1-day return: -4.73% · 1-day return: -4.73% · Beta (60d): 2.14 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.40% |
| 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% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.705 | 2 | persisting | 1-day return: -4.73% · 1-day return: -4.73% · Beta (60d): 2.14 · Sector return (1d): -0.62% · Sector return: -0.62% · Borrowed drop: -3.40% |
| 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% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.591 | 2 | persisting | 1-day return: -5.83% · 1-day return: -5.83% · Beta (60d): 2.06 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 2.87% |
| 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% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.861 | 2 | persisting | 1-day return: -5.13% · 1-day return: -5.13% · Beta (60d): 1.91 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -5.84% |
| 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% |
| 2026-06-20 | 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% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.183 | 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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.416 | 1 | persisting | 1-day return: -1.04% · 1-day return: -1.04% · Beta (60d): 1.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.993 | 1 | decayed | 1-day return: -8.91% · 1-day return: -8.91% · Beta (60d): 1.86 · Sector return (1d): 3.66% · Sector return: 3.66% · Borrowed drop: -15.72% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.853 | 1 | persisting | 1-day return: -2.58% · 1-day return: -2.58% · Beta (60d): 1.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.766 | 1 | persisting | 1-day return: -2.26% · 1-day return: -2.26% · Beta (60d): 1.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | partial | 0.993 | 1 | persisting | 1-day return: -8.91% · 1-day return: -8.91% · Beta (60d): 1.86 · Sector return (1d): 3.66% · Sector return: 3.66% · Borrowed drop: -15.72% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.637 | 1 | persisting | 1-day return: -10.08% · 1-day return: -10.08% · Beta (60d): 2.19 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.05% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.747 | 1 | persisting | 1-day return: -10.08% · 1-day return: -10.08% · Beta (60d): 2.19 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 5.05% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.275 | 2 | persisting | 1-day return: -6.00% · 1-day return: -6.00% · Beta (60d): 1.87 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.13% |
| 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 |