CHTR
Charter Communications
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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
N5 · Revision Collapseprimednew
score: 0.340confluence: 2days: 1as of 2026-07-08
Triggers:analyst_cluster:cluster_downpt_revision_down:-793.4%downtrend:sma_dist_200 -34.5%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-7.93%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
No
Sma Dist 200
-0.35
Ret 20d
0.01
A8 · PEAD Beat Driftpartialnew
score: 0.293confluence: 2days: 1as of 2026-07-27
Triggers:quality:passeps_beat:partial (0.060 in [0.03,0.1))earnings_3d_ago
Dislocation:
Eps Surprise
0.06
Days Since Earnings
3.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.293confluence: 2days: 39as of 2026-07-27
Triggers:short_pct 25.2% (extreme)days_to_cover 9.42 (extreme)ret_20d -1.5% (holding)dist_52w_low +6.7% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
25.22
Days To Cover
9.42
Ret 20d
-0.02
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.388confluence: 1days: 12as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.5%failure_vol:weak:0.46sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.67
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.48%
Regime at flag: TRANSITIONAL
P1 · Pair Divergencepartialnew
score: 0.367confluence: 1days: 1as of 2026-07-23
Triggers:quality:passtwin:CMCSAcorrelation:0.73spread_z:+2.21laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
CMCSA
Pair Correlation
0.73
Pair Spread Z
2.21
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
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.
A8 · PEAD Beat Driftlong recoveryactive
1 day
A3 · Positioning Extremelong recoveryactive
10 days
P1 · Pair Divergenceshort fragilityactive
1 day
N3 · Failed Breakoutshort fragilityactive
4 days
N5 · Revision Collapseshort fragilityactive
1 day
A2 · Oversold Sympathy
10 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: 3/5 directionally right · mean +2.3% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-07-24 → open2 bars
-17.9%open · MTM
N5 · Revision Collapseshort fragility2026-07-09 → 2026-07-102 bars
-3.7%dropped
N3 · Failed Breakoutshort fragility2026-07-07 → 2026-07-2111 bars
+7.3%dropped
A3 · Positioning Extremelong recovery2026-06-22 → open25 bars
+5.4%open · MTM
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-182 bars
+7.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-7.6%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-07-0220 bars
+7.9%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.293 | 2 | new | Eps Surprise: 0.06 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.293 | 2 | persisting | Short Pct Float: 25.22 · Days To Cover: 9.42 · Ret 20d: -0.02 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 25.22 · Days To Cover: 9.42 · Ret 20d: -0.05 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.367 | 1 | new | Pair Twin: CMCSA · Pair Correlation: 0.73 · Pair Spread Z: 2.21 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: -0.04 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: -0.02 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: 0.02 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: 0.02 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.388 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.67 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: -0.00 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: -0.06 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: -0.09 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.542 | 2 | exited | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): -0.09 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.03% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 26.19 · Days To Cover: 3.92 · Ret 20d: -0.13 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.029 | 2 | exited | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): -0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.12% |
| 2026-07-08 | N5 · Revision Collapse | primed | 0.340 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.93% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: No |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.542 | 2 | decayed | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): -0.09 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.03% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.435 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.68 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.029 | 2 | decayed | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): -0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.12% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.660 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.66 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.542 | 2 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): -0.09 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.03% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.524 | 3 | decayed | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.20 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.42% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.029 | 2 | persisting | 1-day return: -0.25% · 1-day return: -0.25% · Beta (60d): -0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.12% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.135 | 2 | persisting | 1-day return: -0.55% · 1-day return: -0.55% · Beta (60d): -0.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.62% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.524 | 3 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.47% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.524 | 3 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.20 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.42% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.529 | 3 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.47% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.529 | 3 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.20 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.42% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.532 | 3 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.47% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.532 | 3 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): -0.20 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -4.42% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.510 | 1 | persisting | 1-day return: -1.30% · 1-day return: -1.30% · Beta (60d): -0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.946 | 2 | persisting | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): -0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.946 | 2 | persisting | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): -0.16 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -7.60% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.660 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.66 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.660 | 2 | persisting | 1-day return: -1.35% · 1-day return: -1.35% · Beta (60d): -0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.980 | 1 | decayed | 1-day return: -8.37% · 1-day return: -8.37% · Beta (60d): 0.09 · Sector return (1d): -1.32% · Sector return: -1.32% · Borrowed drop: -8.24% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.980 | 1 | persisting | 1-day return: -8.37% · 1-day return: -8.37% · Beta (60d): 0.09 · Sector return (1d): -1.32% · Sector return: -1.32% · Borrowed drop: -8.24% |