CELH
Celsius Holdings
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
rows
Days on list
83
oldest active
Screener Funnel
✓Fired
6 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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 83as of 2026-09-10
Triggers:short_pct 15.3% (extreme)days_to_cover 1.77 (below 5.0 floor)ret_20d -3.7% (holding)dist_52w_low +12.0% (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
15.31
Days To Cover
1.77
Ret 20d
-0.04
Dist 52w Low
0.12
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
Price Holding
Yes
Regime at flag: CAUTIOUS
A2 · Oversold Sympathyprimedpersisting
score: 0.597confluence: 0days: 16as of 2026-09-10
Triggers:ret_1d -3.7%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.78pp (unexplained)sector_explained 1.19×+0.0%=+0.1pp
Dislocation:
1-day return
-3.72%
1-day return
-3.72%
Beta (60d)
1.19
Sector return (1d)
0.05%
Sector return
0.05%
Borrowed drop
-3.78%
Own news
No
Newsless
Yes
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
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
N6 · PEAD Miss Drift
7 days
N3 · Failed Breakout
10 days
N4 · Structural-Derate Continuation
5 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: 2/9 directionally right · mean +0.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-26 → open12 bars
-21.5%open · MTM
N6 · PEAD Miss Driftshort fragility2026-08-11 → 2026-08-186 bars
-11.4%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
+9.9%closed
N3 · Failed Breakoutshort fragility2026-08-03 → 2026-08-075 bars
+21.3%closed
N4 · Structural-Derate Continuationshort fragility2026-08-03 → open29 bars
+8.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-276 bars
-4.6%dropped
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 → open58 bars
-8.6%open · MTM
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-07-0211 bars
-6.0%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | N6 · PEAD Miss Drift | primed | 0.299 | 1 | exited | Eps Surprise: -0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.597 | 0 | persisting | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 1.19 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.78% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: -0.04 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.846 | 0 | persisting | 1-day return: -6.72% · 1-day return: -6.72% · Beta (60d): 0.97 · Sector return (1d): -1.16% · Sector return: -1.16% · Borrowed drop: -5.59% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: -0.02 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.385 | 0 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.90 · Sector return (1d): -0.66% · Sector return: -0.66% · Borrowed drop: -3.05% |
| 2026-09-08 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.08 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A2 · Oversold Sympathy | primed | 0.261 | 0 | persisting | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.79 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -2.42% |
| 2026-09-04 | A3 · Positioning Extreme | primed | 0.237 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.10 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.29 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.850 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | A3 · Positioning Extreme | primed | 0.267 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.07 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.850 | 2 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.07 < 1.30 (not high-beta),sma_dist_200 -27.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 31 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.04 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.756 | 1 | persisting | 1-day return: -4.78% · 1-day return: -4.78% · Beta (60d): 0.38 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -4.74% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.756 | 1 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.07 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | N6 · PEAD Miss Drift | primed | 0.299 | 1 | decayed | Eps Surprise: -0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.12 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.866 | 1 | persisting | 1-day return: -6.57% · 1-day return: -6.57% · Beta (60d): 0.38 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -6.04% |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.866 | 1 | persisting | Short Pct Float: 15.31 · Days To Cover: 1.77 · Ret 20d: 0.12 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | primed | 0.514 | 1 | new | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.48 · Sector return (1d): 0.06% · Sector return: 0.06% · Borrowed drop: -3.51% |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.499 | 2 | exited | 1-day return: -20.40% · 1-day return: -20.40% · Beta (60d): 0.18 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -20.36% |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.850 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N6 · PEAD Miss Drift | primed | 0.299 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.499 | 2 | decayed | 1-day return: -20.40% · 1-day return: -20.40% · Beta (60d): 0.18 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -20.36% |
| 2026-08-13 | N6 · PEAD Miss Drift | primed | 0.301 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-12 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-11 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | persisting | Eps Surprise: -0.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-10 | N6 · PEAD Miss Drift | primed | 0.000 | 1 | new | Eps Surprise: -0.14 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.499 | 2 | new | 1-day return: -20.40% · 1-day return: -20.40% · Beta (60d): 0.18 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -20.36% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.850 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N4 · Structural-Derate Continuation | partial | 0.850 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.07 < 1.30 (not high-beta),sma_dist_200 -27.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 31 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-04 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.17 < 1.30 (not high-beta),sma_dist_200 -28.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 29 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.601 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -30.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 30 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.653 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N4 · Structural-Derate Continuation | partial | 0.653 | 2 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.21 < 1.30 (not high-beta),sma_dist_200 -28.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | 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 | 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 |
| 2026-07-07 | 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% |
| 2026-06-30 | 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% |
| 2026-06-23 | 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% |
| 2026-06-22 | 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% |
| 2026-06-21 | 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: — |
| 2026-06-17 | 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: — |