CBT
Cabot Corp
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
40
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Toppartialnew
score: 0.493confluence: 1days: 1as of 2026-07-23
Triggers:quality:passnear_52w_high:-4.6%rsi_divergence:53momentum_rollover:-2.5%rel_vol:0.53confirmation:pending
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
52.99
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
0.00
Sma Breach
No
Ret 5d
-0.03
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 6.8% (below 15% floor)days_to_cover 7.61 (extreme)ret_20d -4.4% (holding)dist_52w_low +55.1% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.82
Days To Cover
7.61
Ret 20d
-0.04
Dist 52w Low
0.55
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.067confluence: 1days: 8as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.0%failure_vol:weak:0.70sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.05
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.02%
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.
A3 · Positioning Extremelong recoveryactive
12 days
N1 · Distribution Topshort fragilityactive
3 days
N3 · Failed Breakoutshort fragilityactive
7 daysripe: Loaded
A2 · Oversold Sympathy
6 days
A5 · Mechanical Reversion
12 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: 3/5 directionally right · mean -0.0% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-24 → open2 bars
+0.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-15 → open9 bars
-4.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+2.4%closed
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-07-068 bars
-2.2%dropped
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-256 bars
-5.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.7%closed
N1 · Distribution Topshort fragility2026-06-05 → 2026-06-082 bars
+0.6%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+6.3%open · MTM
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: 6.82 · Days To Cover: 7.61 · Ret 20d: -0.04 · Dist 52w Low: 0.55 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 6.82 · Days To Cover: 7.61 · Ret 20d: -0.03 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | N1 · Distribution Top | partial | 0.493 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.99 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.00 |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.332 | 2 | exited | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 1.15 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.25% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.067 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.632 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.332 | 2 | decayed | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 1.15 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.25% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.174 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.729 | 2 | exited | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 1.12 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.71% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.05 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.01 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.332 | 2 | new | 1-day return: -5.30% · 1-day return: -5.30% · Beta (60d): 1.15 · Sector return (1d): -2.66% · Sector return: -2.66% · Borrowed drop: -2.25% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.332 | 2 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: -0.00 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.645 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.08 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.729 | 2 | decayed | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 1.12 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.71% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.05 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | N1 · Distribution Top | primed | 0.500 | 2 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.56 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.01 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.606 | 2 | persisting | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 1.02 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -5.02% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.606 | 2 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: -0.01 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.05 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.334 | 2 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.97 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -1.53% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.334 | 2 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.03 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 6.32 · Days To Cover: 6.38 · Ret 20d: 0.07 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.729 | 2 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 1.12 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -3.71% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.645 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.541 | 3 | persisting | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.89 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.53% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.541 | 3 | new | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.89 · Sector return (1d): -1.46% · Sector return: -1.46% · Borrowed drop: -2.30% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.522 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.522 | 2 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): 0.71 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.97% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.833 | 2 | persisting | 1-day return: 3.72% · 1-day return: 3.72% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.72% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.884 | 2 | persisting | 1-day return: 3.72% · 1-day return: 3.72% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.72% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.951 | 2 | persisting | 1-day return: 3.72% · 1-day return: 3.72% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.72% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.625 | 1 | persisting | 1-day return: 1.68% · 1-day return: 1.68% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.088 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.574 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.574 | 2 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.710 | 1 | persisting | 1-day return: 1.76% · 1-day return: 1.76% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | N1 · Distribution Top | primed | 0.500 | 2 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.56 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |