CELH
Celsius Holdings
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
44
rows
Days on list
7
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
A2 · Oversold Sympathypartialpersisting
score: 0.391confluence: 2days: 7as of 2026-07-23
Triggers:ret_1d -4.7%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.06pp (unexplained)sector_explained -0.28×-1.4%=+0.4pp
Dislocation:
1-day return
-4.67%
1-day return
-4.67%
Beta (60d)
-0.28
Sector return (1d)
-1.40%
Sector return
-1.40%
Borrowed drop
-5.06%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 38as of 2026-07-27
Triggers:short_pct 20.4% (extreme)days_to_cover 5.42 (extreme)ret_20d -3.6% (holding)dist_52w_low +6.2% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
20.39
Days To Cover
5.42
Ret 20d
-0.04
Dist 52w Low
0.06
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
Yes
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
15 days
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakout
5 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: 0/5 directionally right · mean -2.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-20 → open6 bars
-0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
-4.5%dropped
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-06-253 bars
-0.2%dropped
A3 · Positioning Extremelong recovery2026-06-22 → open25 bars
-0.5%open · MTM
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-07-0211 bars
-6.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-258 bars
-0.0%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-082 bars
-2.5%closed
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: 20.39 · Days To Cover: 5.42 · Ret 20d: -0.04 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 20.39 · Days To Cover: 5.42 · Ret 20d: -0.04 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.391 | 2 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): -0.28 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -5.06% |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.391 | 2 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: -0.05 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: 0.01 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.587 | 2 | persisting | 1-day return: -4.88% · 1-day return: -4.88% · Beta (60d): -0.39 · Sector return (1d): -0.95% · Sector return: -0.95% · Borrowed drop: -5.25% |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.587 | 2 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: -0.04 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: -0.05 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.449 | 2 | new | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): -0.27 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -3.56% |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.449 | 2 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: -0.05 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: -0.00 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.469 | 2 | decayed | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): -0.26 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.68% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: 0.05 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: 0.03 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 19.04 · Days To Cover: 4.29 · Ret 20d: 0.05 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 19.27 · Days To Cover: 3.84 · Ret 20d: 0.08 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 19.27 · Days To Cover: 3.84 · Ret 20d: 0.08 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.469 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): -0.26 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.68% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.469 | 2 | persisting | Short Pct Float: 19.27 · Days To Cover: 3.84 · Ret 20d: 0.09 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | A5 · Mechanical Reversion | primed | 0.478 | 3 | exited | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.57 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.66% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.493 | 2 | new | 1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): -0.28 · Sector return (1d): 0.90% · Sector return: 0.90% · Borrowed drop: -3.89% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.493 | 2 | persisting | Short Pct Float: 19.27 · Days To Cover: 3.84 · Ret 20d: 0.12 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A5 · Mechanical Reversion | primed | 0.478 | 3 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.57 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.66% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.478 | 3 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.57 · Sector return (1d): 1.86% · Sector return: 1.86% · Borrowed drop: -4.42% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.478 | 3 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.57 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.66% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.478 | 3 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.57 · Sector return (1d): 1.86% · Sector return: 1.86% · Borrowed drop: -4.42% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.703 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.770 | 3 | persisting | 1-day return: -5.61% · 1-day return: -5.61% · Beta (60d): 0.49 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -5.45% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.770 | 3 | persisting | 1-day return: -5.61% · 1-day return: -5.61% · Beta (60d): 0.49 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -4.94% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.651 | 2 | persisting | 1-day return: 1.37% · 1-day return: 1.37% · Beta (60d): 0.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.37% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.702 | 2 | persisting | 1-day return: 1.37% · 1-day return: 1.37% · Beta (60d): 0.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.37% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.534 | 1 | persisting | 1-day return: 1.37% · 1-day return: 1.37% · Beta (60d): 0.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.37% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.522 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.522 | 2 | persisting | 1-day return: -1.53% · 1-day return: -1.53% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.938 | 1 | exited | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 1.09 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -7.67% |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.441 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.557 | 1 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.931 | 1 | persisting | 1-day return: 4.32% · 1-day return: 4.32% · Beta (60d): 0.46 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.653 | 1 | persisting | 1-day return: -1.52% · 1-day return: -1.52% · Beta (60d): 0.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.897 | 1 | persisting | 1-day return: 2.71% · 1-day return: 2.71% · Beta (60d): 0.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.938 | 1 | decayed | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 1.09 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -7.67% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.938 | 1 | persisting | 1-day return: -7.83% · 1-day return: -7.83% · Beta (60d): 1.09 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -7.67% |