COO
The Cooper Companies
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
37
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: 0.990confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -15.9%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -15.45pp (unexplained)sector_explained 0.74×-0.6%=-0.4pp
Dislocation:
1-day return
-15.86%
1-day return
-15.86%
Beta (60d)
0.74
Sector return (1d)
-0.55%
Sector return
-0.55%
Borrowed drop
-15.45%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialnew
score: 0.200confluence: 1days: 1as of 2026-09-09
Triggers:quality:passhist_earnings_move 1.8% (weighted avg of 8 events, w=0.7)catalyst 0d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
1.80
N Events Used
8.00
Days To Catalyst
0.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialnew
score: 0.200confluence: 1days: 1as of 2026-09-09
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.41 < 1.30 (not high-beta),sma_dist_200 -13.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.13
Sma Dist 200
-0.13
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 4.5% (below 15% floor)days_to_cover 5.86 (extreme)ret_20d -36.3% (falling)dist_52w_low +0.0% (at/near new lows)price_holding:not_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
4.53
Days To Cover
5.86
Ret 20d
-0.36
Dist 52w Low
0.00
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 11as of 2026-08-24
Triggers:rvol_pctile 17.1 (tight ≤20)quality:passinside_day: 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
17.13
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
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
5 days
A2 · Oversold Sympathylong recoveryactive
10 days
A6 · Vol Mispricinglong recoveryactive
1 day
N4 · Structural-Derate Continuationshort fragilityactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
N3 · Failed Breakout
5 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: 3/7 directionally right · mean +0.9% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
+2.0%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-09-10 → open2 bars
-2.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → 2026-08-272 bars
-1.0%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-17 → 2026-08-268 bars
-3.5%dropped
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-08-0410 bars
+0.8%closed
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-169 bars
-1.5%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+1.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-0.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+10.4%closed
2 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 4.53 · Days To Cover: 5.86 · Ret 20d: -0.36 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.990 | 1 | new | 1-day return: -15.86% · 1-day return: -15.86% · Beta (60d): 0.74 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -15.45% |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.200 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.41 < 1.30 (not high-beta),sma_dist_200 -13.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.200 | 1 | new | Hist Earnings Move: 1.80 · N Events Used: 8.00 · Days To Catalyst: 0.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.538 | 1 | exited | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.30 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -3.61% |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.538 | 1 | decayed | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.30 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -3.61% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.348 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.538 | 1 | new | 1-day return: -3.71% · 1-day return: -3.71% · Beta (60d): -0.30 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -3.61% |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.348 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.348 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.267 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.705 | 1 | exited | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): -0.26 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.53% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.606 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.705 | 1 | decayed | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): -0.26 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.53% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.705 | 1 | persisting | 1-day return: -4.02% · 1-day return: -4.02% · Beta (60d): -0.26 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.53% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.507 | 1 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.27 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -3.57% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.292 | 1 | exited | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.67% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.536 | 1 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.33 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -3.73% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.666 | 2 | exited | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 0.20 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -3.18% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.292 | 1 | decayed | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.67% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.06 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.292 | 1 | persisting | 1-day return: -0.75% · 1-day return: -0.75% · Beta (60d): 0.22 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.67% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.509 | 1 | persisting | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.31% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.511 | 1 | persisting | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.31% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.513 | 1 | persisting | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.31% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.365 | 1 | persisting | 1-day return: 0.90% · 1-day return: 0.90% · Beta (60d): 0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.666 | 2 | persisting | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.266 | 1 | persisting | 1-day return: -0.61% · 1-day return: -0.61% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.106 | 1 | persisting | 1-day return: -0.18% · 1-day return: -0.18% · Beta (60d): 0.13 · 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: 0.02 · Dist 52w Low: 0.06 · 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: -0.01 · Dist 52w Low: 0.02 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |