CNC
Centene Corporation
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
37
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.385confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.3%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.08pp (unexplained)sector_explained -0.19×+1.3%=-0.2pp
Dislocation:
1-day return
-3.32%
1-day return
-3.32%
Beta (60d)
-0.19
Sector return (1d)
1.25%
Sector return
1.25%
Borrowed drop
-3.08%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.232confluence: 1days: 6as of 2026-07-22
Triggers:quality:passnear_52w_high:-4.1%rsi_divergence:52momentum_rollover:-1.1%rel_vol:1.01sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
52.41
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
N3 · Failed Breakoutprimednew
score: 0.231confluence: 1days: 1as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.03
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.00%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-07-14
Triggers:rvol_pctile 15.5 (tight ≤20)quality:passNR7: 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
15.54
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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.
A2 · Oversold Sympathylong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
3 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
8 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 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: 4/7 directionally right · mean +0.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
-0.2%open · MTM
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
+1.8%open · MTM
N1 · Distribution Topshort fragility2026-07-20 → open6 bars
+3.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-203 bars
-0.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-14 → 2026-07-163 bars
-0.7%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
+1.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+3.7%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-0720 bars
-6.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.3%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-1812 bars
+2.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.385 | 1 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): -0.19 · Sector return (1d): 1.25% · Sector return: 1.25% · Borrowed drop: -3.08% |
| 2026-07-22 | N1 · Distribution Top | primed | 0.232 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.231 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N1 · Distribution Top | primed | 0.833 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.16 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-17 | N1 · Distribution Top | primed | 0.299 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.98 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.484 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.444 | 1 | persisting | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): -0.39 · Sector return (1d): 2.19% · Sector return: 2.19% · Borrowed drop: -3.30% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 1.49 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.392 | 1 | new | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): -0.48 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -3.12% |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.720 | 1 | decayed | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): -0.53 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -4.83% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.119 | 1 | exited | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): -0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.25% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.720 | 1 | new | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): -0.53 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -4.83% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.484 | 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 |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.119 | 1 | decayed | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): -0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.25% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.620 | 2 | exited | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.07 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.22% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 1.49 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.681 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.119 | 1 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): -0.05 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.25% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.291 | 1 | persisting | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.16 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.66% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.620 | 2 | decayed | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.07 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.22% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.270 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.62% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.268 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.62% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.267 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.62% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.274 | 1 | persisting | 1-day return: 0.65% · 1-day return: 0.65% · Beta (60d): 0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.559 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.620 | 2 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.620 | 2 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.07 · Sector return (1d): 0.03% · Sector return: 0.03% · Borrowed drop: -3.22% |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.857 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | N3 · Failed Breakout | primed | 0.173 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.106 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-07 | N3 · Failed Breakout | partial | 0.348 | 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 |
| 2026-06-05 | N3 · Failed Breakout | partial | 0.338 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 1.49 · 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: 0.12 · Dist 52w Low: 1.36 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.106 | 1 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |