XRAY
Dentsply Sirona
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
49
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: 0.352confluence: 1days: 1as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.1%failure_vol:weak:0.15sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.24
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.07%
Regime at flag: RISK-ON
A2 · Oversold Sympathyprimednew
score: 0.242confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.30pp (unexplained)sector_explained 0.47×-2.6%=-1.2pp
Dislocation:
1-day return
-3.49%
1-day return
-3.49%
Beta (60d)
0.47
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-2.30%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 11.1% (below 15% floor)days_to_cover 6.43 (extreme)ret_20d -11.4% (falling)dist_52w_low +7.2% (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
11.08
Days To Cover
6.43
Ret 20d
-0.11
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-09-10
Triggers:rvol_pctile 13.5 (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
13.55
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
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
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
9 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: 4/7 directionally right · mean -1.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-5.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
-8.1%open · MTM
N3 · Failed Breakoutshort fragility2026-09-03 → open6 bars
+8.7%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-5.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.1%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-129 bars
-19.4%dropped
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-275 bars
-0.3%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+1.7%dropped
A3 · Positioning Extremelong recovery2026-06-29 → open53 bars
-9.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.4%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-227 bars
+3.2%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-249 bars
-4.2%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 11.08 · Days To Cover: 6.43 · Ret 20d: -0.11 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.242 | 1 | new | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.47 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -2.30% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.352 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.630 | 1 | new | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.36 · Sector return (1d): 0.66% · Sector return: 0.66% · Borrowed drop: -3.98% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: -0.09 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.490 | 1 | exited | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 0.27 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.46% |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.490 | 1 | decayed | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 0.27 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.46% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.490 | 1 | new | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 0.27 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.46% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: -0.09 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.345 | 2 | persisting | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.33 · Sector return (1d): 1.65% · Sector return: 1.65% · Borrowed drop: -4.41% |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.345 | 2 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: -0.09 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.633 | 2 | persisting | 1-day return: -8.31% · 1-day return: -8.31% · Beta (60d): 0.26 · Sector return (1d): 0.75% · Sector return: 0.75% · Borrowed drop: -8.51% |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.633 | 2 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: -0.01 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.515 | 2 | persisting | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): 0.36 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -4.59% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.515 | 2 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: 0.10 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.459 | 2 | persisting | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.33 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -3.91% |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.459 | 2 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: 0.16 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: 0.16 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: 0.14 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: 0.14 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.355 | 2 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 0.16 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.03% |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.355 | 2 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: 0.21 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-29 | A3 · Positioning Extreme | partial | 0.339 | 1 | persisting | Short Pct Float: 15.02 · Days To Cover: 5.95 · Ret 20d: 0.29 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.778 | 1 | persisting | 1-day return: -4.23% · 1-day return: -4.23% · Beta (60d): 0.62 · Sector return (1d): 1.25% · Sector return: 1.25% · Borrowed drop: -5.01% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.541 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.557 | 1 | new | 1-day return: -4.29% · 1-day return: -4.29% · Beta (60d): 0.49 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.73% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.524 | 2 | exited | 1-day return: 2.11% · 1-day return: 2.11% · Beta (60d): 0.92 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.21% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.541 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.524 | 2 | decayed | 1-day return: 2.11% · 1-day return: 2.11% · Beta (60d): 0.92 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.21% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.524 | 2 | persisting | 1-day return: 2.11% · 1-day return: 2.11% · Beta (60d): 0.92 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.21% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.541 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.541 | 1 | persisting | 1-day return: -1.76% · 1-day return: -1.76% · Beta (60d): 1.06 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.41% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.822 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.827 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.833 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.569 | 1 | persisting | 1-day return: 1.48% · 1-day return: 1.48% · Beta (60d): 1.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.634 | 2 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.851 | 1 | persisting | 1-day return: 3.01% · 1-day return: 3.01% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.255 | 1 | persisting | 1-day return: 0.49% · 1-day return: 0.49% · Beta (60d): 1.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.312 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.312 | 2 | persisting | 1-day return: -0.49% · 1-day return: -0.49% · Beta (60d): 1.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.397 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.420 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.226 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.593 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |