ZBRA
Zebra Technologies
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
59
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.605confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.80pp (unexplained)sector_explained 2.21×+0.2%=+0.5pp
Dislocation:
1-day return
-3.29%
1-day return
-3.29%
Beta (60d)
2.21
Sector return (1d)
0.23%
Sector return
0.23%
Borrowed drop
-3.80%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-11
Triggers:rvol_pctile 19.9 (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
19.92
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
A2 · Oversold Sympathylong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
10 days
N2 · Overextended Blowoff
8 days
A3 · Positioning Extreme
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: 3/7 directionally right · mean +1.6% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
+2.9%open · MTM
A2 · Oversold Sympathylong recovery2026-09-08 → open4 bars
+1.0%open · MTM
N3 · Failed Breakoutshort fragility2026-08-27 → open11 bars
+1.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-20 → 2026-08-212 bars
+1.6%closed
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
-1.4%closed
N3 · Failed Breakoutshort fragility2026-08-07 → 2026-08-146 bars
-3.9%dropped
N2 · Overextended Blowoffshort fragility2026-08-05 → open27 bars
+2.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-243 bars
-0.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+9.8%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-2513 bars
+8.8%closed
N3 · Failed Breakoutshort fragility2026-06-05 → 2026-06-2514 bars
-3.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+40.8%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.905 | 1 | exited | Eps Surprise: 0.45 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.310 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.605 | 1 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 2.21 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -3.80% |
| 2026-09-03 | N2 · Overextended Blowoff | partial | 0.904 | 1 | decayed | Rsi 14: 81.39 · Sma Dist 20: 0.21 · Sma Dist 50: 0.38 · Stretch: 0.38 · Atr Pct: 3.62% · 1-day return: 0.33% |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.075 | 1 | exited | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 2.28 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -0.81% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.603 | 2 | decayed | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.39 · Dist 52w Low: 0.92 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.905 | 1 | decayed | Eps Surprise: 0.45 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.310 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | primed | 0.075 | 1 | decayed | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 2.28 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -0.81% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.075 | 1 | new | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 2.28 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -0.81% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.905 | 1 | persisting | Eps Surprise: 0.45 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N2 · Overextended Blowoff | partial | 0.904 | 1 | persisting | Rsi 14: 81.39 · Sma Dist 20: 0.21 · Sma Dist 50: 0.38 · Stretch: 0.38 · Atr Pct: 3.62% · 1-day return: 0.33% |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.904 | 1 | persisting | Eps Surprise: 0.45 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.903 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.23 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.903 | 1 | persisting | Eps Surprise: 0.45 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N2 · Overextended Blowoff | partial | 0.603 | 2 | persisting | Rsi 14: 84.57 · Sma Dist 20: 0.27 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 3.78% · 1-day return: 1.31% |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.603 | 2 | persisting | Eps Surprise: 0.45 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.603 | 2 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.39 · Dist 52w Low: 0.92 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | N2 · Overextended Blowoff | partial | 0.604 | 2 | persisting | Rsi 14: 83.91 · Sma Dist 20: 0.28 · Sma Dist 50: 0.41 · Stretch: 0.41 · Atr Pct: 3.95% · 1-day return: 0.42% |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.604 | 2 | persisting | Eps Surprise: 0.45 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.604 | 2 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.35 · Dist 52w Low: 0.90 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | N2 · Overextended Blowoff | partial | 0.607 | 2 | persisting | Rsi 14: 83.70 · Sma Dist 20: 0.30 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 4.12% · 1-day return: 3.31% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.607 | 2 | new | Eps Surprise: 0.45 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.607 | 2 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.32 · Dist 52w Low: 0.89 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.864 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.28 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N2 · Overextended Blowoff | primed | 0.864 | 2 | persisting | Rsi 14: 82.03 · Sma Dist 20: 0.28 · Sma Dist 50: 0.39 · Stretch: 0.39 · Atr Pct: 4.17% · 1-day return: -1.30% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.864 | 2 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.29 · Dist 52w Low: 0.83 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.254 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N2 · Overextended Blowoff | partial | 0.315 | 1 | persisting | Rsi 14: 85.17 · Sma Dist 20: 0.32 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 4.25% · 1-day return: 0.04% |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.33 · Dist 52w Low: 0.85 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | N2 · Overextended Blowoff | partial | 0.322 | 1 | new | Rsi 14: 85.15 · Sma Dist 20: 0.34 · Sma Dist 50: 0.43 · Stretch: 0.43 · Atr Pct: 4.27% · 1-day return: 23.48% |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.33 · Dist 52w Low: 0.85 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.08 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.10 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.334 | 1 | persisting | Short Pct Float: 6.65 · Days To Cover: 5.00 · Ret 20d: 0.07 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.254 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.789 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.657 | 2 | exited | 1-day return: 3.29% · 1-day return: 3.29% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.37% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.425 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.499 | 2 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 1.63 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.59% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.657 | 2 | decayed | 1-day return: 3.29% · 1-day return: 3.29% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.37% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.499 | 2 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 1.63 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.59% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.657 | 2 | persisting | 1-day return: 3.29% · 1-day return: 3.29% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.37% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.425 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.499 | 2 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 1.63 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.34% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.499 | 2 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 1.63 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 3.59% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.497 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 1.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 1.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.501 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 1.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.421 | 1 | persisting | 1-day return: 1.05% · 1-day return: 1.05% · Beta (60d): 1.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.744 | 1 | persisting | 1-day return: -1.88% · 1-day return: -1.88% · Beta (60d): 1.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.586 | 1 | decayed | 1-day return: -7.72% · 1-day return: -7.72% · Beta (60d): 1.43 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -4.40% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.594 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.594 | 2 | persisting | 1-day return: -1.11% · 1-day return: -1.11% · Beta (60d): 1.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.586 | 1 | persisting | 1-day return: -7.72% · 1-day return: -7.72% · Beta (60d): 1.43 · Sector return (1d): -2.32% · Sector return: -2.32% · Borrowed drop: -4.40% |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.368 | 1 | persisting | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): 1.33 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 3.55% |