TSLA
Tesla, Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
32
rows
Days on list
14
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 Breakoutprimedpersisting
score: 0.474confluence: 1days: 14as of 2026-07-15
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.72sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.19
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.44%
Regime at flag: TRANSITIONAL
N5 · Revision Collapseprimedpersisting
score: 0.425confluence: 1days: 4as of 2026-07-27
Triggers:analyst_cluster:cluster_downpt_revision_down:-774.6%downtrend:sma_dist_200 -25.3%downtrend:ret_20d -20.5%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-7.75%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
Yes
Sma Dist 200
-0.25
Ret 20d
-0.21
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialpersisting
score: 0.141confluence: 1days: 4as of 2026-07-23
Triggers:ret_1d -15.7%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -1.42pp (unexplained)sector_explained 3.02×-4.7%=-14.3pp
Dislocation:
1-day return
-15.69%
1-day return
-15.69%
Beta (60d)
3.02
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
-1.42%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
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.
N5 · Revision Collapseshort fragilityactive
2 days
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
2 days
A3 · Positioning Extreme
4 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: 1/4 directionally right · mean -0.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-21 → open5 bars
-15.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-06 → 2026-07-1710 bars
+2.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.5%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-1526 bars
-1.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-3.5%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N5 · Revision Collapse | primed | 0.425 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.75% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-24 | N5 · Revision Collapse | primed | 0.250 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -4.39% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.141 | 1 | persisting | 1-day return: -15.69% · 1-day return: -15.69% · Beta (60d): 3.02 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: -1.42% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.110 | 1 | new | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 2.63 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -1.10% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.48 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.474 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.964 | 1 | exited | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 1.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.77% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.056 | 1 | persisting | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 2.60 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -0.56% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.316 | 1 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 2.62 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -2.72% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.964 | 1 | decayed | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 1.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.77% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.833 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.833 | 1 | persisting | 1-day return: -7.78% · 1-day return: -7.78% · Beta (60d): 2.14 · Sector return (1d): -0.82% · Sector return: -0.82% · Borrowed drop: -6.02% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.717 | 2 | decayed | 1-day return: -5.96% · 1-day return: -5.96% · Beta (60d): 1.93 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -3.97% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.964 | 1 | persisting | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 1.94 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -5.77% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.48 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.737 | 1 | persisting | 1-day return: -1.61% · 1-day return: -1.61% · Beta (60d): 1.97 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.32% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.717 | 2 | persisting | 1-day return: -5.96% · 1-day return: -5.96% · Beta (60d): 1.93 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.64% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.717 | 2 | persisting | 1-day return: -5.96% · 1-day return: -5.96% · Beta (60d): 1.93 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -3.97% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.418 | 1 | persisting | 1-day return: 1.03% · 1-day return: 1.03% · Beta (60d): 1.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.03% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.419 | 1 | persisting | 1-day return: 1.03% · 1-day return: 1.03% · Beta (60d): 1.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.03% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.419 | 1 | persisting | 1-day return: 1.03% · 1-day return: 1.03% · Beta (60d): 1.86 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.03% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.816 | 1 | persisting | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): 1.85 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.775 | 1 | persisting | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 1.85 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.003 | 1 | decayed | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): 1.88 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: 0.03% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.625 | 1 | persisting | 1-day return: -1.59% · 1-day return: -1.59% · Beta (60d): 1.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.532 | 1 | persisting | 1-day return: 1.15% · 1-day return: 1.15% · Beta (60d): 1.90 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.003 | 1 | persisting | 1-day return: -3.88% · 1-day return: -3.88% · Beta (60d): 1.88 · Sector return (1d): -2.08% · Sector return: -2.08% · Borrowed drop: 0.03% |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.427 | 1 | persisting | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 1.86 · Sector return (1d): 0.42% · Sector return: 0.42% · Borrowed drop: -3.82% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.263 | 1 | persisting | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.83 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.00% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.242 | 1 | new | 1-day return: -6.78% · 1-day return: -6.78% · Beta (60d): 1.83 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -3.00% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.48 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.49 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |