COKE
Coca-Cola Consolidated
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
40
rows
Days on list
1
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
A2 · Oversold Sympathypartialnew
score: 0.535confluence: 2days: 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 -4.43pp (unexplained)sector_explained -0.84×-1.4%=+1.2pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.360confluence: 1days: 11as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.15
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.16%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 38as of 2026-07-27
Triggers:short_pct 42.1% (extreme)days_to_cover 5.02 (extreme)ret_20d -0.8% (holding)dist_52w_low +67.8% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
42.14
Days To Cover
5.02
Ret 20d
-0.01
Dist 52w Low
0.68
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
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.
N3 · Failed Breakoutshort fragilityactive
2 days
A3 · Positioning Extremelong recoveryactive
15 days
A2 · Oversold Sympathylong recoveryactive
10 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: 3/4 directionally right · mean +0.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+3.9%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
-3.5%open · MTM
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 → open25 bars
+4.7%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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 |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 42.14 · Days To Cover: 5.02 · Ret 20d: -0.01 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 42.14 · Days To Cover: 5.02 · Ret 20d: 0.03 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: 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% |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.535 | 2 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: 0.01 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: 0.01 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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% |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: 0.02 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: 0.00 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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 |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: -0.02 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: -0.02 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: -0.05 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: 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% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: -0.06 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 42.60 · Days To Cover: 6.18 · Ret 20d: -0.05 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 39.62 · Days To Cover: 6.49 · Ret 20d: -0.06 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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% |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 39.62 · Days To Cover: 6.49 · Ret 20d: -0.05 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 39.62 · Days To Cover: 6.49 · Ret 20d: -0.02 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.568 | 2 | persisting | Short Pct Float: 39.62 · Days To Cover: 6.49 · Ret 20d: -0.01 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 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: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.538 | 1 | exited | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): 0.35 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -4.02% |
| 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: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.538 | 1 | decayed | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): 0.35 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -4.02% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.538 | 1 | persisting | 1-day return: -4.07% · 1-day return: -4.07% · Beta (60d): 0.35 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -4.02% |