BMY
Bristol Myers Squibb
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
48
rows
Days on list
2
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
N1 · Distribution Topprimedpersisting
score: 0.795confluence: 1days: 2as of 2026-09-09
Triggers:quality:passnear_52w_high:-5.0%rsi_divergence:47momentum_rollover:-3.4%rel_vol:0.10sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
46.75
Rsi Divergence
Yes
Sma Dist 10
-0.03
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.417confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.16pp (unexplained)sector_explained 0.03×-2.6%=-0.1pp
Dislocation:
1-day return
-3.24%
1-day return
-3.24%
Beta (60d)
0.03
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-3.16%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.244confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 2.2% (below 15% floor)days_to_cover 5.27 (extreme)ret_20d -1.9% (holding)dist_52w_low +53.9% (above lows)price_holding: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
2.16
Days To Cover
5.27
Ret 20d
-0.02
Dist 52w Low
0.54
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.783confluence: 0days: 16as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.9%failure_vol:weak:0.56sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.88%
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
5 days
N1 · Distribution Topshort fragilityactive
2 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coiling
3 days
A8 · PEAD Beat Drift
8 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: 5/9 directionally right · mean +0.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-2.1%open · MTM
N1 · Distribution Topshort fragility2026-09-09 → open3 bars
+2.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+2.7%closed
N3 · Failed Breakoutshort fragility2026-08-20 → open16 bars
+3.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-13 → open21 bars
-0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
-1.6%closed
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-4.0%closed
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-08-0613 bars
-5.2%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-162 bars
+3.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+0.2%closed
A2 · Oversold Sympathylong recovery2026-06-09 → 2026-06-102 bars
+2.8%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-0619 bars
-2.3%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.6%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 | 0.244 | 1 | new | Short Pct Float: 2.16 · Days To Cover: 5.27 · Ret 20d: -0.02 · Dist 52w Low: 0.54 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N1 · Distribution Top | primed | 0.795 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.75 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-09-08 | N1 · Distribution Top | primed | 0.417 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.66 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.417 | 1 | new | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 0.03 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -3.16% |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.783 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.825 | 1 | exited | Eps Surprise: 0.28 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.467 | 1 | exited | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.08 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.37% |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.528 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.467 | 1 | decayed | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.08 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.37% |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.043 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.107 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.825 | 1 | decayed | Eps Surprise: 0.28 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.483 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.467 | 1 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.08 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.37% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.639 | 2 | exited | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): -0.16 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -3.29% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.843 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.639 | 2 | decayed | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): -0.16 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -3.29% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.825 | 1 | persisting | Eps Surprise: 0.28 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.825 | 1 | persisting | Eps Surprise: 0.28 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.639 | 2 | new | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): -0.16 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -3.29% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.639 | 2 | persisting | Eps Surprise: 0.28 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.843 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.837 | 1 | persisting | Eps Surprise: 0.28 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | N3 · Failed Breakout | partial | 0.852 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.843 | 1 | persisting | Eps Surprise: 0.28 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | N3 · Failed Breakout | partial | 0.862 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.852 | 1 | new | Eps Surprise: 0.28 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.550 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.719 | 1 | exited | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): -0.27 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.63% |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.719 | 1 | decayed | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): -0.27 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.63% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.719 | 1 | new | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): -0.27 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.63% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.423 | 1 | exited | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 0.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.02% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.423 | 1 | decayed | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 0.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.02% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.423 | 1 | persisting | 1-day return: -0.96% · 1-day return: -0.96% · Beta (60d): 0.17 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.02% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.740 | 1 | persisting | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.34% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.748 | 1 | persisting | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.34% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.755 | 1 | persisting | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.34% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.813 | 1 | persisting | 1-day return: -2.67% · 1-day return: -2.67% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.531 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.251 | 1 | persisting | 1-day return: -0.57% · 1-day return: -0.57% · Beta (60d): 0.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.773 | 2 | persisting | 1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.25 · 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: -0.01 · Dist 52w Low: 0.35 · 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: -0.04 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |