CNC
Centene Corporation
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
60
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
A2 · Oversold Sympathypartialnew
score: 0.336confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.7%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -2.85pp (unexplained)sector_explained 0.35×-2.6%=-0.9pp
Dislocation:
1-day return
-3.74%
1-day return
-3.74%
Beta (60d)
0.35
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-2.85%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.336confluence: 1days: 15as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.7%failure_vol:strong:1.17sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.74%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-09-08
Triggers:rvol_pctile 4.8 (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
4.78
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.821confluence: 0days: 56as of 2026-09-10
Triggers:quality:passnear_52w_high:-4.8%rsi_divergence:50momentum_rollover:-2.9%rel_vol:1.21sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
50.26
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.03
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.
N1 · Distribution Topshort fragilityactive
6 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
A8 · PEAD Beat Drift
10 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: 8/12 directionally right · mean +0.5%
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
+0.5%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-02 → open7 bars
-3.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+0.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.7%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
+3.5%dropped
N3 · Failed Breakoutshort fragility2026-08-07 → 2026-08-135 bars
-5.1%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
+6.4%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-316 bars
-5.6%dropped
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-243 bars
+1.6%dropped
N1 · Distribution Topshort fragility2026-07-20 → open39 bars
+5.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-203 bars
-0.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-14 → open43 bars
-7.0%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | N1 · Distribution Top | primed | 0.821 | 0 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.26 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.336 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.336 | 1 | new | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.35 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -2.85% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.959 | 1 | exited | Eps Surprise: 1.32 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.479 | 2 | decayed | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.721 | 1 | exited | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 0.20 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.60% |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.383 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.244 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.721 | 1 | decayed | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 0.20 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.60% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.959 | 1 | decayed | Eps Surprise: 1.32 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | N1 · Distribution Top | primed | 0.360 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.24 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.721 | 1 | new | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): 0.20 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -4.60% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.813 | 2 | decayed | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 0.04 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -4.26% |
| 2026-08-12 | N1 · Distribution Top | partial | 0.180 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.05 · Rsi Divergence: Yes · Sma Dist 10: 0.03 · Sma Dist 20: 0.02 |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.714 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.959 | 1 | persisting | Eps Surprise: 1.32 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.813 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.813 | 2 | new | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 0.04 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -4.26% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.813 | 2 | persisting | Eps Surprise: 1.32 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.231 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.695 | 2 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 0.14 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -3.24% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.958 | 1 | persisting | Eps Surprise: 1.32 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.479 | 2 | persisting | Eps Surprise: 1.32 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.479 | 2 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.956 | 1 | persisting | Eps Surprise: 1.32 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.477 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.954 | 1 | persisting | Eps Surprise: 1.32 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A4 · Pre-Catalyst Coiling | partial | 0.477 | 2 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.954 | 1 | persisting | Eps Surprise: 1.32 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.695 | 2 | persisting | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 0.14 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -3.24% |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.695 | 2 | new | Eps Surprise: 1.32 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.962 | 1 | persisting | 1-day return: -8.55% · 1-day return: -8.55% · Beta (60d): 0.07 · Sector return (1d): 2.90% · Sector return: 2.90% · Borrowed drop: -8.74% |
| 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 | 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 |
| 2026-07-14 | 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 | 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% |
| 2026-07-02 | 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% |
| 2026-06-25 | 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% |
| 2026-06-21 | 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: — |
| 2026-06-04 | 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 |