CTSH
Cognizant
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
5
oldest active
Screener Funnel
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
Regime at flag: CAUTIOUS
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.
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: 4/6 directionally right · mean -5.6% · small sample, illustrative not proof
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 1 | new | Short Pct Float: 7.53 · Days To Cover: 6.13 · Ret 20d: -0.01 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.570 | 1 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.80 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -3.66% |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.379 | 1 | new | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): -0.89 · Sector return (1d): 0.70% · Sector return: 0.70% · Borrowed drop: -3.04% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.31 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.543 | 1 | exited | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -0.69 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.67% |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.543 | 1 | decayed | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -0.69 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.67% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.543 | 1 | new | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -0.69 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.67% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.250 | 2 | exited | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -1.00 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: 1.57% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.31 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.28 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.30 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.250 | 2 | decayed | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -1.00 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: 1.57% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.27 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.27 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.24 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.29 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.28 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.250 | 2 | new | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -1.00 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: 1.57% |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.250 | 2 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.27 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | A3 · Positioning Extreme | partial | 0.339 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.37 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-28 | A3 · Positioning Extreme | partial | 0.345 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.26 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.16 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 12.08 · Days To Cover: 5.84 · Ret 20d: 0.15 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.199 | 2 | exited | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): -0.29 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -3.14% |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.519 | 3 | exited | Pair Twin: ACN · Pair Correlation: 0.82 · Pair Spread Z: -2.69 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.199 | 2 | decayed | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): -0.29 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -3.14% |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.295 | 2 | exited | 1-day return: -1.63% · 1-day return: -1.63% · Beta (60d): 0.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.61% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.199 | 2 | new | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): -0.29 · Sector return (1d): 1.23% · Sector return: 1.23% · Borrowed drop: -3.14% |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.519 | 3 | decayed | Pair Twin: ACN · Pair Correlation: 0.82 · Pair Spread Z: -2.69 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.178 | 2 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.15 · Sector return (1d): 2.35% · Sector return: 2.35% · Borrowed drop: -2.92% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.295 | 2 | decayed | 1-day return: -1.63% · 1-day return: -1.63% · Beta (60d): 0.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.61% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.178 | 2 | persisting | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.15 · Sector return (1d): 2.35% · Sector return: 2.35% · Borrowed drop: -2.92% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.295 | 2 | persisting | 1-day return: -1.63% · 1-day return: -1.63% · Beta (60d): 0.05 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.61% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.519 | 3 | persisting | 1-day return: -2.13% · 1-day return: -2.13% · Beta (60d): 0.06 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.05% |
| 2026-06-23 | P1 · Pair Divergence | partial | 0.519 | 3 | new | Pair Twin: ACN · Pair Correlation: 0.82 · Pair Spread Z: -2.69 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.519 | 3 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): -0.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.39% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.519 | 3 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): -0.07 · Sector return (1d): 0.37% · Sector return: 0.37% · Borrowed drop: -4.35% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.658 | 3 | persisting | 1-day return: -11.08% · 1-day return: -11.08% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -11.08% |
| 2026-06-21 | A2 · Oversold Sympathy | partial | 0.658 | 3 | persisting | 1-day return: -11.08% · 1-day return: -11.08% · Beta (60d): -0.10 · Sector return (1d): 2.99% · Sector return: 2.99% · Borrowed drop: -10.77% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.659 | 3 | persisting | 1-day return: -11.08% · 1-day return: -11.08% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -11.08% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.660 | 3 | persisting | 1-day return: -11.08% · 1-day return: -11.08% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -11.08% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.926 | 2 | persisting | 1-day return: -6.65% · 1-day return: -6.65% · Beta (60d): 0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.805 | 2 | persisting | 1-day return: -4.47% · 1-day return: -4.47% · Beta (60d): 0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.205 | 1 | persisting | 1-day return: 0.45% · 1-day return: 0.45% · Beta (60d): -0.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.843 | 1 | persisting | 1-day return: -2.62% · 1-day return: -2.62% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.785 | 1 | persisting | 1-day return: 1.92% · 1-day return: 1.92% · Beta (60d): -0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |