CMCSA
Comcast
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
29
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
N3 · Failed Breakoutprimednew
score: 0.497confluence: 2days: 1as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.2%failure_vol:weak:0.89sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.26
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.23%
Regime at flag: RISK-ON
N5 · Revision Collapseprimednew
score: 0.497confluence: 2days: 1as of 2026-07-22
Triggers:analyst_cluster:cluster_downpt_revision_down:-762.7%downtrend:sma_dist_200 -11.3%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-7.63%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
No
Sma Dist 200
-0.11
Ret 20d
0.04
Regime at flag: RISK-ON
A2 · Oversold Sympathyprimednew
score: 0.865confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -7.0%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -6.08pp (unexplained)sector_explained 0.27×-3.6%=-1.0pp
Dislocation:
1-day return
-7.05%
1-day return
-7.05%
Beta (60d)
0.27
Sector return (1d)
-3.56%
Sector return
-3.56%
Borrowed drop
-6.08%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A8 · PEAD Beat Driftpartialpersisting
score: 0.319confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_beat:partial (0.072 in [0.03,0.1))earnings_4d_ago
Dislocation:
Eps Surprise
0.07
Days Since Earnings
4.00
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
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
2 days
A2 · Oversold Sympathylong recoveryactive
9 days
N3 · Failed Breakoutshort fragilityactive
5 days
N5 · Revision Collapseshort fragilityactive
1 day
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: 1/4 directionally right · mean -2.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+7.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-23 → open3 bars
+4.9%open · MTM
N5 · Revision Collapseshort fragility2026-07-23 → open3 bars
+4.9%open · MTM
N3 · Failed Breakoutshort fragility2026-07-07 → open15 bars
+3.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
-0.4%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-06-173 bars
+0.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-3.7%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 bars
-5.7%dropped
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 | 0.319 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.309 | 1 | new | Eps Surprise: 0.07 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.865 | 1 | new | 1-day return: -7.05% · 1-day return: -7.05% · Beta (60d): 0.27 · Sector return (1d): -3.56% · Sector return: -3.56% · Borrowed drop: -6.08% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.497 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N5 · Revision Collapse | primed | 0.497 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.63% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: No |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.855 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.484 | 1 | exited | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.03 · Sector return (1d): 2.41% · Sector return: 2.41% · Borrowed drop: -3.47% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.291 | 1 | exited | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): -0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.65% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.484 | 1 | decayed | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.03 · Sector return (1d): 2.41% · Sector return: 2.41% · Borrowed drop: -3.47% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.855 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.291 | 1 | decayed | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): -0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.65% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.484 | 1 | new | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.03 · Sector return (1d): 2.41% · Sector return: 2.41% · Borrowed drop: -3.47% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.537 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.291 | 1 | persisting | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): -0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.65% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.791 | 2 | decayed | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): -0.05 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -4.33% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.221 | 1 | persisting | 1-day return: -0.49% · 1-day return: -0.49% · Beta (60d): -0.04 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.51% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.455 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): -0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.458 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): -0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.460 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): -0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.133 | 1 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): -0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.791 | 2 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.791 | 2 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): -0.05 · Sector return (1d): -2.82% · Sector return: -2.82% · Borrowed drop: -4.33% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.526 | 1 | persisting | 1-day return: -1.30% · 1-day return: -1.30% · Beta (60d): -0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.537 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.785 | 1 | persisting | 1-day return: -2.19% · 1-day return: -2.19% · Beta (60d): -0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.827 | 1 | persisting | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): -0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.785 | 1 | decayed | 1-day return: -5.50% · 1-day return: -5.50% · Beta (60d): 0.21 · Sector return (1d): -1.32% · Sector return: -1.32% · Borrowed drop: -5.22% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.785 | 1 | persisting | 1-day return: -5.50% · 1-day return: -5.50% · Beta (60d): 0.21 · Sector return (1d): -1.32% · Sector return: -1.32% · Borrowed drop: -5.22% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.791 | 1 | persisting | 1-day return: -5.50% · 1-day return: -5.50% · Beta (60d): 0.21 · Sector return (1d): -1.32% · Sector return: -1.32% · Borrowed drop: -5.22% |