DOC
Healthpeak Properties
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
33
rows
Days on list
45
oldest active
Screener Funnel
✓Fired
6 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 Breakoutprimedpersisting
score: 0.658confluence: 1days: 45as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.8%failure_vol:weak:0.37sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.83%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-07-27
Triggers:rvol_pctile 10.8 (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
10.76
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N3 · Failed Breakoutshort fragilityactive
9 days
N1 · Distribution Top
5 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
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: 3/3 directionally right · mean +3.8% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-06-22 → open25 bars
-13.3%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+1.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.4%closed
N3 · Failed Breakoutshort fragility2026-06-09 → open33 bars
-12.3%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+5.0%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 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.658 | 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 |
| 2026-07-20 | N1 · Distribution Top | primed | 0.814 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.29 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.605 | 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 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.291 | 1 | exited | 1-day return: 1.50% · 1-day return: 1.50% · Beta (60d): 0.60 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.65% |
| 2026-07-08 | N3 · Failed Breakout | partial | 0.526 | 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 | N3 · Failed Breakout | partial | 0.467 | 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 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.291 | 1 | decayed | 1-day return: 1.50% · 1-day return: 1.50% · Beta (60d): 0.60 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.65% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.572 | 2 | exited | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.65 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.86% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.194 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.025 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.291 | 1 | persisting | 1-day return: 1.50% · 1-day return: 1.50% · Beta (60d): 0.60 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.65% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.572 | 2 | decayed | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.65 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.86% |
| 2026-06-22 | N1 · Distribution Top | primed | 0.814 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.29 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-06-21 | N1 · Distribution Top | primed | 0.850 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.94 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.345 | 1 | persisting | 1-day return: 0.82% · 1-day return: 0.82% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.82% |
| 2026-06-20 | N1 · Distribution Top | primed | 0.344 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.94 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.344 | 1 | persisting | 1-day return: 0.82% · 1-day return: 0.82% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.82% |
| 2026-06-19 | N1 · Distribution Top | primed | 0.664 | 2 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.94 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.664 | 2 | persisting | 1-day return: 0.82% · 1-day return: 0.82% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.82% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.170 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.572 | 2 | persisting | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.572 | 2 | new | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.65 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.86% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.646 | 1 | persisting | 1-day return: -1.68% · 1-day return: -1.68% · Beta (60d): 0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.701 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.701 | 2 | persisting | 1-day return: -1.26% · 1-day return: -1.26% · Beta (60d): 0.63 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | partial | 0.130 | 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 |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.136 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.27 · 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: 0.15 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |