OXY
Occidental Petroleum
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
42
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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
N3 · Failed Breakoutprimednew
score: 0.735confluence: 1days: 1as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.93sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.94%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-11
Triggers:rvol_pctile 0.0 (tight ≤20)quality:passinside_day: confirmedNR7: 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
0.00
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N3 · Failed Breakoutshort fragilityactive
10 days
P1 · Pair Divergence
2 days
A2 · Oversold Sympathy
10 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: 2/8 directionally right · mean -2.6% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
-0.9%open · MTM
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+0.2%open · MTM
P1 · Pair Divergencelong recovery2026-08-28 → open10 bars
+3.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-04 → 2026-08-063 bars
-4.4%closed
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-292 bars
+2.9%closed
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-132 bars
-3.9%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-01 → 2026-07-063 bars
-0.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.0%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2311 bars
-8.7%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-092 bars
+0.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | P1 · Pair Divergence | partial | 0.263 | 1 | decayed | Pair Twin: CHRD · Pair Correlation: 0.82 · Pair Spread Z: -2.20 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.735 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.577 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.263 | 1 | new | Pair Twin: CHRD · Pair Correlation: 0.82 · Pair Spread Z: -2.20 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.577 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.884 | 1 | exited | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.99 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -6.33% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.577 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.924 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.884 | 1 | decayed | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.99 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -6.33% |
| 2026-07-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.884 | 1 | new | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.99 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -6.33% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.862 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · 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: 0.06 · Dist 52w Low: 0.51 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.728 | 1 | exited | 1-day return: -2.41% · 1-day return: -2.41% · Beta (60d): -1.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.41% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.862 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.818 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.728 | 1 | decayed | 1-day return: -2.41% · 1-day return: -2.41% · Beta (60d): -1.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.41% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.854 | 2 | exited | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -1.31 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -6.29% |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.728 | 1 | persisting | 1-day return: -2.41% · 1-day return: -2.41% · Beta (60d): -1.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.41% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.739 | 1 | persisting | 1-day return: -2.41% · 1-day return: -2.41% · Beta (60d): -1.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.46% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.629 | 1 | persisting | 1-day return: -1.97% · 1-day return: -1.97% · Beta (60d): -1.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -1.76% |
| 2026-06-25 | A2 · Oversold Sympathy | partial | 0.854 | 2 | decayed | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -1.31 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -6.29% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.51 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.627 | 1 | persisting | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): -1.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.76% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.417 | 1 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): -1.21 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.02% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.038 | 1 | persisting | 1-day return: 0.35% · 1-day return: 0.35% · Beta (60d): -1.32 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.08% |
| 2026-06-21 | N3 · Failed Breakout | primed | 0.818 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.737 | 1 | persisting | 1-day return: -2.33% · 1-day return: -2.33% · Beta (60d): -1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.33% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.745 | 1 | persisting | 1-day return: -2.33% · 1-day return: -2.33% · Beta (60d): -1.31 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.33% |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.854 | 2 | persisting | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -1.31 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -6.29% |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.970 | 2 | persisting | 1-day return: -5.19% · 1-day return: -5.19% · Beta (60d): -1.38 · Sector return (1d): -3.88% · Sector return: -3.88% · Borrowed drop: -10.53% |
| 2026-06-15 | A2 · Oversold Sympathy | partial | 0.928 | 2 | persisting | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): -1.41 · Sector return (1d): -3.54% · Sector return: -3.54% · Borrowed drop: -8.72% |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.818 | 2 | decayed | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): -1.45 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -5.69% |
| 2026-06-07 | N3 · Failed Breakout | primed | 0.818 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.818 | 2 | persisting | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): -1.45 · Sector return (1d): -1.86% · Sector return: -1.86% · Borrowed drop: -5.69% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.06 · Dist 52w Low: 0.51 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.54 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |