CAH
Cardinal Health
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
24
rows
Days on list
4
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: 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: 3/3 directionally right · mean +2.7% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | N3 · Failed Breakout | primed | 0.789 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N1 · Distribution Top | primed | 0.747 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.09 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-16 | N1 · Distribution Top | primed | 0.520 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.38 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.39 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N1 · Distribution Top | primed | 0.901 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.23 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-07-14 | N1 · Distribution Top | primed | 0.935 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.75 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.789 | 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 |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.533 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.680 | 1 | exited | 1-day return: -2.01% · 1-day return: -2.01% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.01% |
| 2026-07-01 | N3 · Failed Breakout | partial | 0.078 | 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 |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.442 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.680 | 1 | decayed | 1-day return: -2.01% · 1-day return: -2.01% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.01% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.39 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.680 | 1 | persisting | 1-day return: -2.01% · 1-day return: -2.01% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.01% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.689 | 1 | persisting | 1-day return: -2.01% · 1-day return: -2.01% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.01% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.696 | 1 | persisting | 1-day return: -2.01% · 1-day return: -2.01% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.01% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.726 | 1 | persisting | 1-day return: -2.17% · 1-day return: -2.17% · Beta (60d): 0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.480 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.480 | 2 | persisting | 1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.656 | 1 | persisting | 1-day return: 1.71% · 1-day return: 1.71% · Beta (60d): -0.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.525 | 1 | persisting | 1-day return: 1.13% · 1-day return: 1.13% · Beta (60d): 0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.552 | 1 | persisting | 1-day return: 1.21% · 1-day return: 1.21% · Beta (60d): 0.03 · 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: 0.05 · Dist 52w Low: 0.39 · 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: -0.01 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |