THO
Thor Industries
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
48
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Breakoutprimednew
score: 0.406confluence: 2days: 1as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.48sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.37
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.62%
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialnew
score: 0.213confluence: 2days: 1as of 2026-07-23
Triggers:ret_1d -3.4%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +0.63pp (below threshold)sector_explained 0.86×-4.7%=-4.0pp
Dislocation:
1-day return
-3.42%
1-day return
-3.42%
Beta (60d)
0.86
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
0.63%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N4 · Structural-Derate Continuationpartialpersisting
score: 0.377confluence: 1days: 31as of 2026-07-22
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.79 < 1.30 (not high-beta),sma_dist_200 -17.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.17
Sma Dist 200
-0.17
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 10.6% (below 15% floor)days_to_cover 7.40 (extreme)ret_20d -2.1% (holding)dist_52w_low +7.2% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.58
Days To Cover
7.40
Ret 20d
-0.02
Dist 52w Low
0.07
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
12 days
A2 · Oversold Sympathylong recoveryactive
9 days
N4 · Structural-Derate Continuationshort fragilityactive
12 days
N3 · Failed Breakoutshort fragilityactive
3 days
A5 · Mechanical Reversion
12 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: 3/4 directionally right · mean +0.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+1.6%open · MTM
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-1.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
+0.4%closed
N3 · Failed Breakoutshort fragility2026-07-01 → 2026-07-022 bars
-2.1%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-23 → open24 bars
-5.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.9%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-07-0215 bars
+1.0%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-0.2%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: 10.58 · Days To Cover: 7.40 · Ret 20d: -0.02 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 10.58 · Days To Cover: 7.40 · Ret 20d: -0.01 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.213 | 2 | new | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 0.86 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 0.63% |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.213 | 2 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: 0.00 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.750 | 1 | exited | 1-day return: -6.41% · 1-day return: -6.41% · Beta (60d): 0.73 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -5.00% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: 0.07 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.377 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.79 < 1.30 (not high-beta),sma_dist_200 -17.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.406 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.406 | 2 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: 0.04 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.406 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.79 < 1.30 (not high-beta),sma_dist_200 -17.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: 0.05 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.388 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.80 < 1.30 (not high-beta),sma_dist_200 -17.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: 0.07 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.388 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.71 < 1.30 (not high-beta),sma_dist_200 -17.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: 0.04 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.750 | 1 | decayed | 1-day return: -6.41% · 1-day return: -6.41% · Beta (60d): 0.73 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -5.00% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: -0.01 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.371 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.75 < 1.30 (not high-beta),sma_dist_200 -18.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 51 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.738 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: -0.06 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.78 < 1.30 (not high-beta),sma_dist_200 -21.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 33 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.697 | 1 | exited | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.10% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.49 · Days To Cover: 5.91 · Ret 20d: -0.06 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.79 < 1.30 (not high-beta),sma_dist_200 -22.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 34 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-10 | N4 · Structural-Derate Continuation | partial | 0.495 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.72 < 1.30 (not high-beta),sma_dist_200 -21.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.473 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.69 < 1.30 (not high-beta),sma_dist_200 -21.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.750 | 1 | new | 1-day return: -6.41% · 1-day return: -6.41% · Beta (60d): 0.73 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -5.00% |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.501 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.66 < 1.30 (not high-beta),sma_dist_200 -22.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.738 | 1 | decayed | 1-day return: -4.88% · 1-day return: -4.88% · Beta (60d): 0.80 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -4.99% |
| 2026-07-07 | N4 · Structural-Derate Continuation | partial | 0.399 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.63 < 1.30 (not high-beta),sma_dist_200 -18.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.697 | 1 | decayed | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.10% |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.399 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.64 < 1.30 (not high-beta),sma_dist_200 -18.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.738 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.738 | 1 | persisting | 1-day return: -4.88% · 1-day return: -4.88% · Beta (60d): 0.80 · Sector return (1d): 0.14% · Sector return: 0.14% · Borrowed drop: -4.99% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.697 | 1 | persisting | 1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.86 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.10% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 8.97 · Days To Cover: 6.94 · Ret 20d: -0.00 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.589 | 2 | decayed | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.92 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.91% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.347 | 2 | persisting | 1-day return: -2.08% · 1-day return: -2.08% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -2.10% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.524 | 2 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): 0.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.64% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.572 | 2 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): 0.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.64% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.636 | 2 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): 0.96 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.64% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.336 | 1 | persisting | 1-day return: 0.82% · 1-day return: 0.82% · Beta (60d): 0.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.589 | 2 | persisting | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.589 | 2 | persisting | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.92 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.91% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.833 | 1 | persisting | 1-day return: -2.81% · 1-day return: -2.81% · Beta (60d): 1.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.663 | 1 | persisting | 1-day return: -1.55% · 1-day return: -1.55% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.261 | 1 | persisting | 1-day return: 0.57% · 1-day return: 0.57% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.273 | 1 | new | 1-day return: -5.17% · 1-day return: -5.17% · Beta (60d): 1.06 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: -2.98% |