OZK
Bank OZK
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
43
rows
Days on list
41
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
N3 · Failed Breakoutprimedpersisting
score: 0.377confluence: 1days: 41as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.3%failure_vol:strong:1.34sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.27%
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.360confluence: 1days: 6as of 2026-07-27
Triggers:quality:passnear_52w_high:-4.8%rsi_divergence:51momentum_rollover:-1.7%rel_vol:0.08sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 15.6% (extreme)days_to_cover 10.75 (extreme)ret_20d -2.4% (holding)dist_52w_low +21.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
15.62
Days To Cover
10.75
Ret 20d
-0.02
Dist 52w Low
0.22
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
Yes
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.
N1 · Distribution Topshort fragilityactive
5 daysripe: Loaded
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
7 days
P1 · Pair Divergence
2 days
A2 · Oversold Sympathy
3 days
A5 · Mechanical Reversion
10 days
A4 · Pre-Catalyst Coiling
6 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 -0.7% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-23 → open3 bars
-0.0%open · MTM
P1 · Pair Divergenceshort fragility2026-07-08 → open14 bars
-2.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
+1.4%closed
N1 · Distribution Topshort fragility2026-06-23 → open24 bars
-0.5%open · MTM
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%dropped
N3 · Failed Breakoutshort fragility2026-06-11 → open31 bars
+2.4%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+5.8%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 15.62 · Days To Cover: 10.75 · Ret 20d: -0.02 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 15.62 · Days To Cover: 10.75 · Ret 20d: -0.02 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: 0.02 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: 0.03 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: 0.05 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.394 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: 0.07 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: 0.06 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: 0.01 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 14.73 · Days To Cover: 11.71 · Ret 20d: -0.02 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.380 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | 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 | N3 · Failed Breakout | primed | 0.465 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.496 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | N3 · Failed Breakout | primed | 0.848 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.052 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |