THO
Thor Industries
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
58
rows
Days on list
16
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.371confluence: 2days: 16as of 2026-09-10
Triggers:rvol_pctile 2.4 (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
2.39
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
A3 · Positioning Extremepartialpersisting
score: 0.347confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 10.1% (below 15% floor)days_to_cover 9.96 (extreme)ret_20d -8.2% (falling)dist_52w_low +1.8% (above lows)price_holding:not_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
10.06
Days To Cover
9.96
Ret 20d
-0.08
Dist 52w Low
0.02
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.347confluence: 1days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 5.7% (weighted avg of 8 events, w=0.7)catalyst 11d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
5.68
N Events Used
8.00
Days To Catalyst
11.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.347confluence: 1days: 9as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.75 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.17
Sma Dist 200
-0.17
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
A6 · Vol Mispricinglong recoveryactive
3 days
N4 · Structural-Derate Continuationshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
7 days
N3 · Failed Breakout
8 days
A2 · Oversold Sympathy
10 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: 6/10 directionally right · mean -0.1%
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
+1.2%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-09-04 → open5 bars
+2.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → open12 bars
-6.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+9.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-243 bars
+0.9%closed
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-143 bars
-1.3%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-1.4%dropped
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+2.8%dropped
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-08-039 bars
+0.8%dropped
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 → 2026-07-2423 bars
-3.3%dropped
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 → open69 bars
-8.6%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.347 | 1 | persisting | Short Pct Float: 10.06 · Days To Cover: 9.96 · Ret 20d: -0.08 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.347 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.75 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 3 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.347 | 1 | persisting | Hist Earnings Move: 5.68 · N Events Used: 8.00 · Days To Catalyst: 11.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.371 | 2 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.09 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.371 | 2 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.371 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.75 < 1.30 (not high-beta),sma_dist_200 -17.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 2 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.371 | 2 | persisting | Hist Earnings Move: 5.68 · N Events Used: 8.00 · Days To Catalyst: 12.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.743 | 1 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.12 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.743 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.63 < 1.30 (not high-beta),sma_dist_200 -17.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 4 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.743 | 1 | new | Hist Earnings Move: 5.68 · N Events Used: 8.00 · Days To Catalyst: 13.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.076 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.07 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.298 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.60 < 1.30 (not high-beta),sma_dist_200 -15.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 5 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.03 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.61 < 1.30 (not high-beta),sma_dist_200 -12.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.254 | 1 | exited | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.50 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -2.40% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.197 | 1 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.02 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.197 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.80 < 1.30 (not high-beta),sma_dist_200 -13.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 1 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.05 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.04 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: -0.02 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.03 · Days To Cover: 8.83 · Ret 20d: 0.03 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.254 | 1 | decayed | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.50 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -2.40% |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.076 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.204 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.254 | 1 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.50 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: -2.40% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.317 | 2 | decayed | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.59 · Sector return (1d): -1.11% · Sector return: -1.11% · Borrowed drop: -2.86% |
| 2026-08-19 | N4 · Structural-Derate Continuation | partial | 0.377 | 1 | decayed | 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 |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.334 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.317 | 2 | new | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.59 · Sector return (1d): -1.11% · Sector return: -1.11% · Borrowed drop: -2.86% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.458 | 2 | decayed | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.69 · Sector return (1d): 0.35% · Sector return: 0.35% · Borrowed drop: -3.74% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.458 | 2 | new | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.69 · Sector return (1d): 0.35% · Sector return: 0.35% · Borrowed drop: -3.74% |
| 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% |
| 2026-07-22 | 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 | 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 | 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 | 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 |
| 2026-07-15 | 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% |
| 2026-07-14 | 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 |
| 2026-07-13 | 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% |
| 2026-07-06 | 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% |
| 2026-06-30 | 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 |
| 2026-06-26 | 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% |
| 2026-06-22 | 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: — |
| 2026-06-16 | 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: — |