CVS
CVS Health
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
47
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
N3 · Failed Breakoutprimednew
score: 0.270confluence: 1days: 1as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.4%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.13
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.38%
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.
N3 · Failed Breakoutshort fragilityactive
10 days
A8 · PEAD Beat Drift
7 days
N1 · Distribution Top
5 days
A2 · Oversold Sympathy
6 days
A4 · Pre-Catalyst Coiling
5 days
A3 · Positioning Extreme
4 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: 6/9 directionally right · mean +1.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+1.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.8%closed
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-0.7%closed
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-072 bars
-6.3%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+0.2%dropped
N1 · Distribution Topshort fragility2026-07-30 → 2026-08-055 bars
+14.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-07 → 2026-07-2816 bars
+4.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.2%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-07-3136 bars
-4.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.875 | 1 | exited | Eps Surprise: 0.39 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.270 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | N1 · Distribution Top | primed | 0.376 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.80 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.440 | 1 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.03 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.30% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.875 | 1 | decayed | Eps Surprise: 0.39 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.289 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.440 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.03 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.30% |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.440 | 1 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.03 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.30% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.875 | 1 | persisting | Eps Surprise: 0.39 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.874 | 1 | persisting | Eps Surprise: 0.39 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.289 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.789 | 1 | decayed | 1-day return: -5.21% · 1-day return: -5.21% · Beta (60d): -0.04 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -5.16% |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.874 | 1 | persisting | Eps Surprise: 0.39 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.873 | 1 | persisting | Eps Surprise: 0.39 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.872 | 1 | new | Eps Surprise: 0.39 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.789 | 1 | new | 1-day return: -5.21% · 1-day return: -5.21% · Beta (60d): -0.04 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -5.16% |
| 2026-08-03 | N1 · Distribution Top | primed | 0.376 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.80 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.763 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.16 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-30 | N1 · Distribution Top | primed | 0.388 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.45 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-29 | N1 · Distribution Top | primed | 0.378 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.50 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.289 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.378 | 1 | new | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 0.26 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -3.02% |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.000 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.65 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | partial | 0.328 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.107 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.136 | 1 | exited | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): -0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.31% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.136 | 1 | decayed | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): -0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.31% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.136 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.234 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.433 | 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 |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.136 | 1 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): -0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.31% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.140 | 1 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): -0.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.31% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.08 · Dist 52w Low: 0.65 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.591 | 1 | persisting | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): -0.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -1.62% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.356 | 1 | persisting | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.85% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.354 | 1 | persisting | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.85% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.353 | 1 | persisting | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.85% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.410 | 1 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.668 | 1 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): 0.16 · 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: 0.08 · Dist 52w Low: 0.65 · 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: 0.12 · Dist 52w Low: 0.59 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |