OZK
Bank OZK
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
58
rows
Days on list
28
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
N1 · Distribution Topprimedpersisting
score: 0.549confluence: 1days: 28as of 2026-08-18
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:46momentum_rollover:-2.2%rel_vol:0.99sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
45.74
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.170confluence: 1days: 2as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:0.17sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.07
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.27%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 27as of 2026-09-08
Triggers:rvol_pctile 19.9 (tight ≤20)quality:passinside_day: 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
19.92
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 16.0% (extreme)days_to_cover 16.04 (extreme)ret_20d -7.5% (falling)dist_52w_low +17.0% (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
16.02
Days To Cover
16.04
Ret 20d
-0.08
Dist 52w Low
0.17
Short Extreme
Yes
Short Pct Extreme
Yes
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
10 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
9 days
A2 · Oversold Sympathy
6 days
P1 · Pair Divergence
3 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: 4/8 directionally right · mean +0.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+1.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-193 bars
-0.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-13 → open21 bars
-5.5%open · MTM
N1 · Distribution Topshort fragility2026-07-23 → 2026-08-2021 bars
+5.1%dropped
P1 · Pair Divergenceshort fragility2026-07-08 → 2026-07-092 bars
+1.0%closed
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
+1.4%closed
N1 · Distribution Topshort fragility2026-06-23 → 2026-06-253 bars
-2.9%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.1%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-12 → 2026-06-174 bars
-3.4%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-08-1142 bars
+4.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-1.5%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: 16.02 · Days To Cover: 16.04 · Ret 20d: -0.08 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.07 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.170 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.06 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.918 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.918 | 1 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.05 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.312 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.02 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.03 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.06 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.07 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.339 | 2 | exited | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.11 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.09% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.05 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 15.60 · Days To Cover: 19.36 · Ret 20d: -0.04 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.339 | 2 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.11 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.09% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.312 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N1 · Distribution Top | primed | 0.549 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 45.74 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-17 | N1 · Distribution Top | primed | 0.298 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.43 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.339 | 2 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.11 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.09% |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.151 | 2 | new | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | N1 · Distribution Top | partial | 0.306 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.50 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.00 |
| 2026-08-10 | N1 · Distribution Top | primed | 0.308 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.53 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-08-10 | A4 · Pre-Catalyst Coiling | partial | 0.148 | 2 | exited | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.312 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.315 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.420 | 1 | exited | Pair Twin: FNB · Pair Correlation: 0.82 · Pair Spread Z: 2.41 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | N1 · Distribution Top | primed | 0.360 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.73 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-22 | N1 · Distribution Top | primed | 0.371 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.95 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-21 | N1 · Distribution Top | primed | 0.645 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.67 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.377 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.420 | 1 | decayed | Pair Twin: FNB · Pair Correlation: 0.82 · Pair Spread Z: 2.41 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.652 | 2 | exited | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 0.28 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -6.30% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.401 | 2 | exited | 1-day return: 0.58% · 1-day return: 0.58% · Beta (60d): 0.30 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.52% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.148 | 2 | decayed | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A2 · Oversold Sympathy | partial | 0.652 | 2 | decayed | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 0.28 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -6.30% |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.420 | 1 | new | Pair Twin: FNB · Pair Correlation: 0.82 · Pair Spread Z: 2.41 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.401 | 2 | decayed | 1-day return: 0.58% · 1-day return: 0.58% · Beta (60d): 0.30 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.52% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.652 | 2 | new | 1-day return: -5.86% · 1-day return: -5.86% · Beta (60d): 0.28 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -6.30% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.401 | 2 | persisting | 1-day return: 0.58% · 1-day return: 0.58% · Beta (60d): 0.30 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.52% |
| 2026-06-23 | N1 · Distribution Top | primed | 0.645 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.67 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-22 | N1 · Distribution Top | primed | 0.643 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.54 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.500 | 2 | persisting | 1-day return: 0.53% · 1-day return: 0.53% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.53% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.550 | 2 | persisting | 1-day return: 0.53% · 1-day return: 0.53% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.53% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.614 | 2 | persisting | 1-day return: 0.53% · 1-day return: 0.53% · Beta (60d): 0.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.53% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.376 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.866 | 1 | persisting | 1-day return: -2.72% · 1-day return: -2.72% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.606 | 1 | persisting | 1-day return: -1.54% · 1-day return: -1.54% · Beta (60d): 0.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.848 | 2 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 0.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.148 | 2 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A4 · Pre-Catalyst Coiling | partial | 0.208 | 2 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |