CTRE
CareTrust REIT
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
101
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 6.6% (below 15% floor)days_to_cover 6.24 (extreme)ret_20d -0.2% (holding)dist_52w_low +21.3% (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
6.59
Days To Cover
6.24
Ret 20d
-0.00
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-11
Triggers:rvol_pctile 10.4 (tight ≤20)quality:passinside_day: confirmedNR7: 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
10.36
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N3 · Failed Breakout
10 days
N1 · Distribution Top
8 days
A2 · Oversold Sympathy
3 days
P1 · Pair Divergence
7 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: 3/5 directionally right · mean +2.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-10 → open2 bars
-2.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+2.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-132 bars
+1.1%closed
P1 · Pair Divergencelong recovery2026-07-23 → 2026-07-242 bars
+0.9%closed
N1 · Distribution Topshort fragility2026-07-13 → open44 bars
+6.3%open · MTM
N3 · Failed Breakoutshort fragility2026-07-07 → 2026-07-3119 bars
-0.2%dropped
P1 · Pair Divergenceshort fragility2026-06-22 → 2026-06-232 bars
-2.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+11.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-0.9%open · MTM
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 | persisting | Short Pct Float: 6.59 · Days To Cover: 6.24 · Ret 20d: -0.00 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | 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: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.014 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: 0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.03 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.06 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N1 · Distribution Top | primed | 0.315 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 49.67 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.04 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.03 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.03 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.06 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 10.57 · Days To Cover: 11.31 · Ret 20d: -0.07 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.014 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.017 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.518 | 2 | exited | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): -0.38 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.68% |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.444 | 2 | exited | Pair Twin: OHI · Pair Correlation: 0.76 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.518 | 2 | decayed | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): -0.38 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.68% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.345 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.518 | 2 | new | 1-day return: -4.40% · 1-day return: -4.40% · Beta (60d): -0.38 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -4.68% |
| 2026-08-06 | N1 · Distribution Top | primed | 0.315 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 49.67 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.444 | 2 | decayed | Pair Twin: OHI · Pair Correlation: 0.76 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | N1 · Distribution Top | primed | 0.330 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.17 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.330 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.99 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-30 | N1 · Distribution Top | primed | 0.334 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.13 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.345 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.353 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.377 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | P1 · Pair Divergence | partial | 0.444 | 2 | new | Pair Twin: OHI · Pair Correlation: 0.76 · Pair Spread Z: -2.36 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.388 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | P1 · Pair Divergence | partial | 0.000 | 1 | exited | Pair Twin: OHI · Pair Correlation: 0.73 · Pair Spread Z: 2.02 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-15 | N1 · Distribution Top | primed | 0.371 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.55 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-07-13 | N1 · Distribution Top | primed | 0.380 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.70 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.03 |
| 2026-07-10 | N1 · Distribution Top | primed | 0.386 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.00 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.03 |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.093 | 2 | exited | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): -0.04 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.40% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.408 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.435 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | P1 · Pair Divergence | partial | 0.000 | 1 | decayed | Pair Twin: OHI · Pair Correlation: 0.73 · Pair Spread Z: 2.02 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.093 | 2 | decayed | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): -0.04 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.40% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.093 | 2 | persisting | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): -0.04 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.40% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.325 | 2 | persisting | 1-day return: 1.85% · 1-day return: 1.85% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.85% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.000 | 1 | persisting | Pair Twin: OHI · Pair Correlation: 0.73 · Pair Spread Z: 2.02 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.327 | 2 | persisting | 1-day return: 1.85% · 1-day return: 1.85% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.85% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.327 | 2 | new | Pair Twin: OHI · Pair Correlation: 0.73 · Pair Spread Z: 2.02 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.331 | 2 | persisting | 1-day return: 1.85% · 1-day return: 1.85% · Beta (60d): 0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.85% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.091 | 1 | persisting | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): 0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.723 | 1 | persisting | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.013 | 1 | persisting | 1-day return: -0.03% · 1-day return: -0.03% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.263 | 1 | persisting | 1-day return: 0.51% · 1-day return: 0.51% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |