CI
Cigna
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
37
rows
Days on list
9
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 9as of 2026-09-11
Triggers:rvol_pctile 13.1 (tight ≤20)quality:passinside_day: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
13.15
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.469confluence: 0days: 23as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.2%failure_vol:weak:0.13sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.10
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.21%
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Top
2 days
A2 · Oversold Sympathy
8 days
A3 · Positioning Extreme
4 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: 3/7 directionally right · mean +0.6% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-0.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
-2.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-043 bars
-6.8%closed
N1 · Distribution Topshort fragility2026-07-22 → 2026-07-243 bars
-2.1%dropped
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
-1.8%dropped
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-08-0314 bars
+7.4%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
+2.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-1.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+5.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.469 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.673 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.488 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N1 · Distribution Top | primed | 0.533 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.17 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.406 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.161 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.256 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.439 | 1 | exited | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.38 · Sector return (1d): -0.59% · Sector return: -0.59% · Borrowed drop: -3.27% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.535 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.439 | 1 | decayed | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.38 · Sector return (1d): -0.59% · Sector return: -0.59% · Borrowed drop: -3.27% |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.439 | 1 | persisting | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.38 · Sector return (1d): -0.59% · Sector return: -0.59% · Borrowed drop: -3.27% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.535 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.535 | 1 | new | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.36 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.61% |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.040 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.561 | 1 | decayed | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): -0.48 · Sector return (1d): 2.19% · Sector return: 2.19% · Borrowed drop: -3.75% |
| 2026-07-22 | N1 · Distribution Top | primed | 0.533 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.17 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.561 | 1 | new | 1-day return: -4.81% · 1-day return: -4.81% · Beta (60d): -0.48 · Sector return (1d): 2.19% · Sector return: 2.19% · Borrowed drop: -3.75% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.17 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | partial | 0.139 | 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 |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.587 | 1 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): -0.43 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -4.01% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.511 | 1 | exited | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.30% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.587 | 1 | new | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): -0.43 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -4.01% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.511 | 1 | decayed | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.30% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.17 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.511 | 1 | persisting | 1-day return: -1.29% · 1-day return: -1.29% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.30% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.687 | 1 | persisting | 1-day return: -2.06% · 1-day return: -2.06% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.06% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.696 | 1 | persisting | 1-day return: -2.06% · 1-day return: -2.06% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.06% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.704 | 1 | persisting | 1-day return: -2.06% · 1-day return: -2.06% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.06% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.454 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.823 | 1 | persisting | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): 0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.290 | 1 | persisting | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): 0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.619 | 1 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): 0.11 · 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: 0.00 · Dist 52w Low: 0.17 · 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: -0.02 · Dist 52w Low: 0.12 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |