BMY
Bristol Myers Squibb
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
29
rows
Days on list
3
oldest active
Screener Funnel
✓Fired
4 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 Breakoutpartialpersisting
score: 0.277confluence: 1days: 3as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.3%failure_vol:weak:0.56failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.05
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.28%
Regime at flag: RISK-ON
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.
N3 · Failed Breakoutshort fragilityactive
9 daysripe: Confirmed
A2 · Oversold Sympathy
5 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
11 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: 3/4 directionally right · mean +1.3% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-5.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-15 → open9 bars
+11.7%open · MTM
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
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | N3 · Failed Breakout | partial | 0.277 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.611 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.870 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: 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 | N3 · Failed Breakout | primed | 0.870 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.262 | 1 | exited | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.26 · Sector return (1d): -0.24% · Sector return: -0.24% · Borrowed drop: -2.95% |
| 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 | N3 · Failed Breakout | primed | 0.003 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | N3 · Failed Breakout | primed | 0.554 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | N3 · Failed Breakout | primed | 0.773 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.262 | 1 | decayed | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.26 · Sector return (1d): -0.24% · Sector return: -0.24% · Borrowed drop: -2.95% |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.191 | 1 | persisting | 1-day return: 0.40% · 1-day return: 0.40% · Beta (60d): 0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.054 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.090 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.262 | 1 | new | 1-day return: -3.01% · 1-day return: -3.01% · Beta (60d): 0.26 · Sector return (1d): -0.24% · Sector return: -0.24% · Borrowed drop: -2.95% |
| 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 |