COTY
Coty
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
35
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: 0.603confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -4.9%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.93pp (unexplained)sector_explained 0.68×-1.4%=-1.0pp
Dislocation:
1-day return
-4.88%
1-day return
-4.88%
Beta (60d)
0.68
Sector return (1d)
-1.40%
Sector return
-1.40%
Borrowed drop
-3.93%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
11 days
A3 · Positioning Extreme
8 days
A5 · Mechanical Reversion
13 days
N3 · Failed Breakout
3 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: 2/5 directionally right · mean -1.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+5.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-105 bars
-4.1%closed
A3 · Positioning Extremelong recovery2026-06-22 → 2026-06-296 bars
+1.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.2%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-122 bars
-2.6%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2212 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 | 0.603 | 1 | new | 1-day return: -4.88% · 1-day return: -4.88% · Beta (60d): 0.68 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.93% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.529 | 1 | exited | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 0.82 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.66% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: 11.52 · Days To Cover: 5.61 · Ret 20d: -0.10 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.529 | 1 | decayed | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 0.82 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.66% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.011 | 1 | exited | 1-day return: 2.11% · 1-day return: 2.11% · Beta (60d): 0.59 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.02% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.748 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.61 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.529 | 1 | persisting | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): 0.82 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.66% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.011 | 1 | decayed | 1-day return: 2.11% · 1-day return: 2.11% · Beta (60d): 0.59 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.02% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.566 | 1 | new | 1-day return: -5.13% · 1-day return: -5.13% · Beta (60d): 0.73 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -3.90% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.937 | 2 | exited | 1-day return: -8.57% · 1-day return: -8.57% · Beta (60d): 0.61 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -7.19% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.011 | 1 | persisting | 1-day return: 2.11% · 1-day return: 2.11% · Beta (60d): 0.59 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.02% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.52 · Days To Cover: 5.61 · Ret 20d: -0.10 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.748 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.61 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.439 | 2 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.70% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.937 | 2 | decayed | 1-day return: -8.57% · 1-day return: -8.57% · Beta (60d): 0.61 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -7.19% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.439 | 2 | persisting | Short Pct Float: 11.52 · Days To Cover: 5.61 · Ret 20d: -0.04 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 11.52 · Days To Cover: 5.61 · Ret 20d: -0.04 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.649 | 2 | persisting | 1-day return: -2.07% · 1-day return: -2.07% · Beta (60d): 0.63 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.87% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.649 | 2 | persisting | Short Pct Float: 11.52 · Days To Cover: 5.61 · Ret 20d: -0.04 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.777 | 2 | persisting | 1-day return: 2.60% · 1-day return: 2.60% · Beta (60d): 0.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.60% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 11.52 · Days To Cover: 5.61 · Ret 20d: 0.00 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.829 | 2 | persisting | 1-day return: 2.60% · 1-day return: 2.60% · Beta (60d): 0.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.60% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.829 | 2 | persisting | Short Pct Float: 11.52 · Days To Cover: 5.61 · Ret 20d: 0.00 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.898 | 2 | persisting | 1-day return: 2.60% · 1-day return: 2.60% · Beta (60d): 0.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.60% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.898 | 2 | new | Short Pct Float: — · Days To Cover: 5.61 · Ret 20d: 0.00 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.113 | 1 | persisting | 1-day return: 0.26% · 1-day return: 0.26% · Beta (60d): 0.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.937 | 2 | persisting | 1-day return: -8.57% · 1-day return: -8.57% · Beta (60d): 0.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.937 | 2 | persisting | 1-day return: -8.57% · 1-day return: -8.57% · Beta (60d): 0.61 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -7.19% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.409 | 1 | persisting | 1-day return: 0.97% · 1-day return: 0.97% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.457 | 1 | persisting | 1-day return: -0.97% · 1-day return: -0.97% · Beta (60d): 0.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.798 | 1 | persisting | 1-day return: 1.95% · 1-day return: 1.95% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.818 | 1 | decayed | 1-day return: -5.13% · 1-day return: -5.13% · Beta (60d): 1.03 · Sector return (1d): 0.40% · Sector return: 0.40% · Borrowed drop: -5.54% |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.748 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.61 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.818 | 1 | persisting | 1-day return: -5.13% · 1-day return: -5.13% · Beta (60d): 1.03 · Sector return (1d): 0.40% · Sector return: 0.40% · Borrowed drop: -5.54% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.829 | 1 | persisting | 1-day return: -5.13% · 1-day return: -5.13% · Beta (60d): 1.03 · Sector return (1d): 0.40% · Sector return: 0.40% · Borrowed drop: -5.54% |