DGX
Quest Diagnostics
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
28
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
5 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
A8 · PEAD Beat Driftprimedpersisting
score: 0.460confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.106 >= 0.1)earnings_4d_ago
Dislocation:
Eps Surprise
0.11
Days Since Earnings
4.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutpartialpersisting
score: 0.442confluence: 1days: 5as of 2026-07-24
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.0%failure_vol:strong:1.27failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.08
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.02%
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.207confluence: 1days: 3as of 2026-07-16
Triggers:quality:passnear_52w_high:-4.3%rsi_divergence:52momentum_rollover:-1.1%rel_vol:0.12sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
52.33
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: TRANSITIONAL
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.
A8 · PEAD Beat Driftlong recoveryactive
2 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
8 daysripe: Confirmed
N1 · Distribution Topshort fragilityactive
3 daysripe: Loaded
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
11 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: 3/4 directionally right · mean +0.9% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-13.6%open · MTM
N1 · Distribution Topshort fragility2026-07-15 → 2026-07-204 bars
-3.7%dropped
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-087 bars
+1.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+0.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+5.7%closed
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.460 | 1 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | N3 · Failed Breakout | partial | 0.442 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.442 | 1 | new | Eps Surprise: 0.11 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.072 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.413 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.746 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N1 · Distribution Top | primed | 0.207 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.33 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N1 · Distribution Top | primed | 0.773 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.17 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.00 |
| 2026-07-14 | N1 · Distribution Top | primed | 0.635 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.90 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.635 | 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 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.323 | 1 | exited | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): -0.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.75% |
| 2026-07-02 | N3 · Failed Breakout | partial | 0.201 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.327 | 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 |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.088 | 1 | new | 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 | A5 · Mechanical Reversion | partial | 0.323 | 1 | decayed | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): -0.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.75% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.323 | 1 | persisting | 1-day return: -0.73% · 1-day return: -0.73% · Beta (60d): -0.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.75% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.535 | 1 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.41% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.539 | 1 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.41% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.542 | 1 | persisting | 1-day return: -1.41% · 1-day return: -1.41% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.41% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.761 | 1 | persisting | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): -0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.691 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.249 | 1 | persisting | 1-day return: -0.57% · 1-day return: -0.57% · Beta (60d): -0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.230 | 1 | persisting | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.175 | 1 | persisting | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): -0.11 · 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: 0.03 · Dist 52w Low: 0.19 · 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: 0.18 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |