ROK
Rockwell Automation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
8 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: 0.663confluence: 1days: 2as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.91sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.14
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.71%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 3.3% (below 15% floor)days_to_cover 5.64 (extreme)ret_20d -3.0% (holding)dist_52w_low +30.9% (above lows)price_holding: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
3.29
Days To Cover
5.64
Ret 20d
-0.03
Dist 52w Low
0.31
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-09-11
Triggers:rvol_pctile 12.4 (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
12.35
Inside Day
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A8 · PEAD Beat Drift
8 days
N1 · Distribution Top
6 days
P1 · Pair Divergence
5 days
A2 · Oversold Sympathy
9 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: 4/9 directionally right · mean +0.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
-0.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
+0.4%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-07 → 2026-08-177 bars
-0.0%closed
A2 · Oversold Sympathylong recovery2026-08-05 → 2026-08-062 bars
+0.5%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-07-312 bars
-0.9%closed
P1 · Pair Divergencelong recovery2026-07-17 → 2026-08-0514 bars
-6.4%closed
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-093 bars
+0.4%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-07-0611 bars
-0.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.8%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2513 bars
+5.6%dropped
N1 · Distribution Topshort fragility2026-06-08 → 2026-07-1324 bars
-3.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-7.9%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 | 1 | persisting | Short Pct Float: 3.29 · Days To Cover: 5.64 · Ret 20d: -0.03 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A8 · PEAD Beat Drift | partial | 0.154 | 2 | exited | Eps Surprise: 0.03 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.663 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.777 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N1 · Distribution Top | primed | 0.408 | 1 | exited | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.06 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-31 | P1 · Pair Divergence | partial | 0.399 | 2 | exited | Pair Twin: EMR · Pair Correlation: 0.76 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-27 | A8 · PEAD Beat Drift | partial | 0.154 | 2 | decayed | Eps Surprise: 0.03 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.09 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.08 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.05 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.06 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.06 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.486 | 2 | exited | 1-day return: -7.72% · 1-day return: -7.72% · Beta (60d): 1.19 · Sector return (1d): 1.75% · Sector return: 1.75% · Borrowed drop: -9.82% |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.07 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | P1 · Pair Divergence | partial | 0.399 | 2 | decayed | Pair Twin: EMR · Pair Correlation: 0.76 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.03 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.299 | 1 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.03 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.154 | 2 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.154 | 2 | persisting | Short Pct Float: 3.47 · Days To Cover: 5.31 · Ret 20d: -0.03 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.155 | 2 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A2 · Oversold Sympathy | primed | 0.486 | 2 | decayed | 1-day return: -7.72% · 1-day return: -7.72% · Beta (60d): 1.19 · Sector return (1d): 1.75% · Sector return: 1.75% · Borrowed drop: -9.82% |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.156 | 2 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.004 | 2 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.005 | 2 | persisting | Eps Surprise: 0.03 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N1 · Distribution Top | primed | 0.408 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.06 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.005 | 2 | new | Eps Surprise: 0.03 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A2 · Oversold Sympathy | primed | 0.486 | 2 | new | 1-day return: -7.72% · 1-day return: -7.72% · Beta (60d): 1.19 · Sector return (1d): 1.75% · Sector return: 1.75% · Borrowed drop: -9.82% |
| 2026-08-03 | P1 · Pair Divergence | partial | 0.399 | 2 | persisting | Pair Twin: EMR · Pair Correlation: 0.76 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.574 | 1 | persisting | Pair Twin: EMR · Pair Correlation: 0.76 · Pair Spread Z: -2.44 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.225 | 2 | exited | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 1.83 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -0.19% |
| 2026-07-17 | P1 · Pair Divergence | partial | 0.445 | 1 | new | Pair Twin: EMR · Pair Correlation: 0.76 · Pair Spread Z: -2.30 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.481 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.225 | 2 | decayed | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 1.83 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -0.19% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.376 | 2 | exited | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.54% |
| 2026-07-09 | N1 · Distribution Top | primed | 0.408 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.06 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.225 | 2 | new | 1-day return: -4.31% · 1-day return: -4.31% · Beta (60d): 1.83 · Sector return (1d): -2.25% · Sector return: -2.25% · Borrowed drop: -0.19% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.376 | 2 | decayed | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.54% |
| 2026-07-02 | N1 · Distribution Top | primed | 0.448 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.53 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.481 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.460 | 2 | decayed | 1-day return: -4.65% · 1-day return: -4.65% · Beta (60d): 1.67 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -1.27% |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.376 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.376 | 2 | persisting | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 1.84 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.54% |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.388 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.388 | 2 | persisting | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 1.84 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.47% |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.776 | 2 | 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 | primed | 0.776 | 2 | persisting | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 1.84 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.15% |
| 2026-06-24 | N1 · Distribution Top | primed | 0.260 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.27 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-06-23 | N1 · Distribution Top | primed | 0.460 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.58 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.460 | 2 | persisting | 1-day return: -4.65% · 1-day return: -4.65% · Beta (60d): 1.67 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.65% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.460 | 2 | persisting | 1-day return: -4.65% · 1-day return: -4.65% · Beta (60d): 1.67 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -1.27% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.853 | 1 | persisting | 1-day return: 3.24% · 1-day return: 3.24% · Beta (60d): 1.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.24% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.858 | 1 | persisting | 1-day return: 3.24% · 1-day return: 3.24% · Beta (60d): 1.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.24% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.864 | 1 | persisting | 1-day return: 3.24% · 1-day return: 3.24% · Beta (60d): 1.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.823 | 1 | persisting | 1-day return: 2.75% · 1-day return: 2.75% · Beta (60d): 1.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.027 | 1 | decayed | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 1.44 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 0.43% |