TSLA
Tesla, Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
36
rows
Days on list
1
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
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-08-20
Triggers:rvol_pctile 11.6 (tight ≤20)quality:passinside_day: 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
11.55
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
A2 · Oversold Sympathy
10 days
N3 · Failed Breakout
6 days
N5 · Revision Collapse
5 days
A3 · Positioning Extreme
4 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: 3/9 directionally right · mean -1.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
+1.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-21 → 2026-08-242 bars
+3.7%dropped
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-265 bars
-0.9%dropped
N3 · Failed Breakoutshort fragility2026-08-13 → 2026-08-142 bars
-4.9%closed
N5 · Revision Collapseshort fragility2026-07-27 → 2026-07-315 bars
+1.9%dropped
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-275 bars
-14.4%closed
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
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | primed | 0.182 | 1 | decayed | 1-day return: -6.10% · 1-day return: -6.10% · Beta (60d): 3.15 · Sector return (1d): -1.34% · Sector return: -1.34% · Borrowed drop: -1.89% |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.790 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A2 · Oversold Sympathy | primed | 0.182 | 1 | persisting | 1-day return: -6.10% · 1-day return: -6.10% · Beta (60d): 3.15 · Sector return (1d): -1.34% · Sector return: -1.34% · Borrowed drop: -1.89% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.189 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): 3.01 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: 1.93% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.727 | 1 | decayed | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 2.86 · Sector return (1d): 0.24% · Sector return: 0.24% · Borrowed drop: -4.59% |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.790 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N5 · Revision Collapse | primed | 0.547 | 1 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.78% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.727 | 1 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 2.86 · Sector return (1d): 0.24% · Sector return: 0.24% · Borrowed drop: -4.59% |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.097 | 2 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 2.83 · Sector return (1d): -1.79% · Sector return: -1.79% · Borrowed drop: 1.97% |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.790 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.141 | 1 | exited | 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% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.141 | 1 | decayed | 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% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.474 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N5 · Revision Collapse | primed | 0.547 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.78% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-28 | N5 · Revision Collapse | primed | 0.457 | 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 |
| 2026-07-27 | 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% |
| 2026-07-06 | 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 |
| 2026-06-26 | 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% |
| 2026-06-21 | 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: — |
| 2026-06-04 | 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 |