BAX
Baxter International
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
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
Regime at flag: RISK-ON
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.
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: 2/3 directionally right · mean +4.9% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 7.17 · Days To Cover: 6.52 · Ret 20d: 0.06 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.384 | 2 | decayed | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.35 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -3.06% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 7.17 · Days To Cover: 6.52 · Ret 20d: 0.04 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.03 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.377 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.08 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.12 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.10 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.384 | 2 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.35 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -3.06% |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.384 | 2 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.15 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.13 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.06 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.242 | 2 | decayed | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.340 | 2 | persisting | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 0.44 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -2.61% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.340 | 2 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.322 | 2 | exited | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 0.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.16% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 7.51 · Days To Cover: 5.47 · Ret 20d: 0.10 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 8.11 · Days To Cover: 6.00 · Ret 20d: 0.11 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.431 | 2 | new | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): 0.44 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -3.35% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.383 | 2 | decayed | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.58 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -2.47% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.322 | 2 | decayed | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 0.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.16% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.383 | 2 | persisting | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 0.58 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -2.47% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.322 | 2 | persisting | 1-day return: 2.25% · 1-day return: 2.25% · Beta (60d): 0.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.16% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.740 | 2 | decayed | 1-day return: -5.37% · 1-day return: -5.37% · Beta (60d): 1.18 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.64% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.487 | 2 | persisting | 1-day return: -1.16% · 1-day return: -1.16% · Beta (60d): 1.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.773 | 2 | persisting | 1-day return: 2.55% · 1-day return: 2.55% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.55% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.825 | 2 | persisting | 1-day return: 2.55% · 1-day return: 2.55% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.55% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.893 | 2 | persisting | 1-day return: 2.55% · 1-day return: 2.55% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.55% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.601 | 1 | persisting | 1-day return: 1.59% · 1-day return: 1.59% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.740 | 2 | persisting | 1-day return: -5.37% · 1-day return: -5.37% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.740 | 2 | new | 1-day return: -5.37% · 1-day return: -5.37% · Beta (60d): 1.18 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.64% |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.242 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.326 | 2 | persisting | 1-day return: -1.70% · 1-day return: -1.70% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.326 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.065 | 2 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.065 | 2 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.753 | 1 | persisting | 1-day return: 1.79% · 1-day return: 1.79% · Beta (60d): 1.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |