COKE
Coca-Cola Consolidated
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
49
rows
Days on list
84
oldest active
Screener Funnel
✓Fired
4 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
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 84as of 2026-09-11
Triggers:short_pct 35.3% (extreme)days_to_cover 6.52 (extreme)ret_20d -0.9% (holding)dist_52w_low +69.5% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
35.32
Days To Cover
6.52
Ret 20d
-0.01
Dist 52w Low
0.70
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
Yes
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.
A3 · Positioning Extremelong recoveryactive
15 days
A2 · Oversold Sympathy
15 days
N3 · Failed Breakout
6 days
A5 · Mechanical Reversion
13 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: 5/9 directionally right · mean -1.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
-3.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
-2.4%closed
N3 · Failed Breakoutshort fragility2026-08-11 → 2026-08-197 bars
-2.3%dropped
A2 · Oversold Sympathylong recovery2026-08-04 → 2026-08-052 bars
+2.1%dropped
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+3.0%dropped
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-07-298 bars
-9.2%dropped
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-093 bars
-9.2%closed
A2 · Oversold Sympathylong recovery2026-06-25 → 2026-06-262 bars
+2.5%dropped
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
+2.5%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+2.8%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-082 bars
+4.0%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | primed | 0.687 | 1 | decayed | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): -0.06 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -4.22% |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 35.32 · Days To Cover: 6.52 · Ret 20d: -0.01 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.00 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.04 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.01 · Dist 52w Low: 0.69 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A2 · Oversold Sympathy | primed | 0.687 | 1 | persisting | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): -0.06 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -4.22% |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.687 | 1 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: -0.02 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.05 · Dist 52w Low: 0.78 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | A3 · Positioning Extreme | primed | 0.267 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.08 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.07 · Dist 52w Low: 0.74 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.298 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.472 | 1 | new | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.57 · Sector return (1d): -0.58% · Sector return: -0.58% · Borrowed drop: -3.37% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.08 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.05 · Dist 52w Low: 0.78 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.02 · Dist 52w Low: 0.75 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 36.60 · Days To Cover: 5.33 · Ret 20d: 0.01 · Dist 52w Low: 0.74 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 40.11 · Days To Cover: 7.57 · Ret 20d: 0.01 · Dist 52w Low: 0.77 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.471 | 2 | exited | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): -0.79 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -4.09% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 40.11 · Days To Cover: 7.57 · Ret 20d: 0.03 · Dist 52w Low: 0.73 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 40.11 · Days To Cover: 7.57 · Ret 20d: 0.02 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.471 | 2 | decayed | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): -0.79 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -4.09% |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.304 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.471 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.471 | 2 | new | 1-day return: -3.93% · 1-day return: -3.93% · Beta (60d): -0.79 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -4.09% |
| 2026-08-03 | A2 · Oversold Sympathy | primed | 0.479 | 2 | new | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): -0.81 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -4.06% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.535 | 2 | decayed | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): -0.84 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -4.43% |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.360 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.535 | 2 | new | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): -0.84 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -4.43% |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.568 | 2 | exited | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): -0.99 · Sector return (1d): 0.90% · Sector return: 0.90% · Borrowed drop: -4.72% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.388 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.568 | 2 | decayed | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): -0.99 · Sector return (1d): 0.90% · Sector return: 0.90% · Borrowed drop: -4.72% |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.408 | 2 | exited | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): -0.38 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.56% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.568 | 2 | persisting | 1-day return: -5.60% · 1-day return: -5.60% · Beta (60d): -0.99 · Sector return (1d): 0.90% · Sector return: 0.90% · Borrowed drop: -4.72% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.595 | 2 | new | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): -1.05 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -5.14% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.408 | 2 | decayed | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): -0.38 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.56% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.562 | 3 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -0.41 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -2.68% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.408 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): -0.38 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.56% |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.562 | 3 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.89% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.562 | 3 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -0.41 · Sector return (1d): 0.86% · Sector return: 0.86% · Borrowed drop: -2.68% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.607 | 2 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): -0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.54% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.577 | 2 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): -0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.664 | 2 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): -0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.458 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): -0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.363 | 1 | persisting | 1-day return: -0.89% · 1-day return: -0.89% · Beta (60d): -0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.606 | 1 | persisting | 1-day return: -1.36% · 1-day return: -1.36% · Beta (60d): -0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.181 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): -0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.588 | 1 | persisting | 1-day return: -1.32% · 1-day return: -1.32% · Beta (60d): -0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.390 | 1 | persisting | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): -0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |