SBRA
Sabra Health Care REIT
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
12
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 Breakoutprimedpersisting
score: 0.815confluence: 1days: 12as of 2026-08-31
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.5%failure_vol:weak:0.80sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.51%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 85as of 2026-09-11
Triggers:short_pct 7.8% (below 15% floor)days_to_cover 10.34 (extreme)ret_20d +4.4% (holding)dist_52w_low +27.9% (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
7.82
Days To Cover
10.34
Ret 20d
0.04
Dist 52w Low
0.28
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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
N3 · Failed Breakoutshort fragilityactive
9 days
N6 · PEAD Miss Drift
9 days
P1 · Pair Divergence
3 days
A2 · Oversold Sympathy
5 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: 5/7 directionally right · mean +2.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-21 → 2026-09-029 bars
-2.2%dropped
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-132 bars
+1.9%closed
N6 · PEAD Miss Driftshort fragility2026-08-06 → 2026-08-178 bars
+6.5%closed
P1 · Pair Divergenceshort fragility2026-08-06 → 2026-08-072 bars
+3.3%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-2.4%dropped
N3 · Failed Breakoutshort fragility2026-07-23 → 2026-07-317 bars
+4.5%dropped
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
+10.5%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+5.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 7.82 · Days To Cover: 10.34 · Ret 20d: 0.04 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N6 · PEAD Miss Drift | primed | 0.301 | 1 | exited | Eps Surprise: -0.12 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: 0.05 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | primed | 0.241 | 0 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: 0.06 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: 0.02 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: 0.00 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: 0.02 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.301 | 2 | exited | Pair Twin: OHI · Pair Correlation: 0.73 · Pair Spread Z: 2.08 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: 0.02 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: 0.03 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.815 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.815 | 1 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: -0.02 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.472 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.472 | 1 | persisting | Short Pct Float: 9.96 · Days To Cover: 8.73 · Ret 20d: -0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N6 · PEAD Miss Drift | primed | 0.301 | 1 | decayed | Eps Surprise: -0.12 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.496 | 2 | exited | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): -0.46 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.38% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.497 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.091 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.301 | 2 | decayed | Pair Twin: OHI · Pair Correlation: 0.73 · Pair Spread Z: 2.08 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.496 | 2 | decayed | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): -0.46 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.38% |
| 2026-08-13 | N6 · PEAD Miss Drift | primed | 0.301 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.339 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N6 · PEAD Miss Drift | primed | 0.302 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.496 | 2 | new | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): -0.46 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.38% |
| 2026-08-11 | N6 · PEAD Miss Drift | primed | 0.496 | 2 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-10 | N6 · PEAD Miss Drift | primed | 0.306 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-07 | N6 · PEAD Miss Drift | primed | 0.312 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.472 | 2 | decayed | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): -0.40 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -3.95% |
| 2026-08-06 | N6 · PEAD Miss Drift | primed | 0.311 | 1 | persisting | Eps Surprise: -0.12 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.301 | 2 | new | Pair Twin: OHI · Pair Correlation: 0.73 · Pair Spread Z: 2.08 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | N6 · PEAD Miss Drift | primed | 0.301 | 2 | new | Eps Surprise: -0.12 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.472 | 2 | new | 1-day return: -3.37% · 1-day return: -3.37% · Beta (60d): -0.40 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: -3.95% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | N3 · Failed Breakout | partial | 0.345 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | N3 · Failed Breakout | partial | 0.360 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.371 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.259 | 2 | exited | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): -0.29 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.32% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.259 | 2 | decayed | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): -0.29 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.32% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.259 | 2 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): -0.29 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.32% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.086 | 2 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): -0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.086 | 2 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): -0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.086 | 2 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): -0.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.192 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): -0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.871 | 1 | persisting | 1-day return: -2.79% · 1-day return: -2.79% · Beta (60d): -0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.053 | 1 | persisting | 1-day return: -0.11% · 1-day return: -0.11% · Beta (60d): -0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.390 | 1 | persisting | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): -0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |