ROK
Rockwell Automation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
44
rows
Days on list
7
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
P1 · Pair Divergencepartialpersisting
score: 0.574confluence: 1days: 7as of 2026-07-23
Triggers:quality:passtwin:EMRcorrelation:0.76spread_z:-2.44laggard:cheap_laggard → long_recovery
Dislocation:
Pair Twin
EMR
Pair Correlation
0.76
Pair Spread Z
-2.44
Pair Direction
long_recovery
Pair State
partial
Gate pass
Yes
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.408confluence: 1days: 35as of 2026-07-09
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:53momentum_rollover:-2.1%rel_vol:0.11sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.02
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 3.4% (below 15% floor)days_to_cover 5.37 (extreme)ret_20d -2.3% (holding)dist_52w_low +43.8% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.41
Days To Cover
5.37
Ret 20d
-0.02
Dist 52w Low
0.44
Short Extreme
Yes
Short Pct Extreme
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
P1 · Pair Divergencelong recoveryactive
2 days
N1 · Distribution Topshort fragilityactive
7 days
A2 · Oversold Sympathy
9 days
N3 · Failed Breakout
6 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: 3/5 directionally right · mean +1.5% · small sample, illustrative not proof
P1 · Pair Divergencelong recovery2026-07-17 → open7 bars
+1.3%open · MTM
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%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+3.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 3.41 · Days To Cover: 5.37 · Ret 20d: -0.02 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 3.41 · Days To Cover: 5.37 · Ret 20d: -0.04 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.02 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.03 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.05 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.04 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.02 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.04 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 3.14 · Days To Cover: 5.71 · Ret 20d: 0.08 · Dist 52w Low: 0.53 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 | N3 · Failed Breakout | primed | 0.759 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-06-11 | N1 · Distribution Top | primed | 0.743 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.12 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.027 | 1 | persisting | 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% |
| 2026-06-07 | N1 · Distribution Top | primed | 0.243 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.09 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.243 | 2 | persisting | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 1.42 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -1.82% |
| 2026-06-05 | N1 · Distribution Top | primed | 0.240 | 2 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.09 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.240 | 2 | new | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 1.42 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -1.82% |