ELV
Elevance Health
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
33
rows
Days on list
9
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: 0.758confluence: 1days: 9as of 2026-07-24
Triggers:quality:passeps_beat:primed (0.200 >= 0.1)earnings_9d_ago
Dislocation:
Eps Surprise
0.20
Days Since Earnings
9.00
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: RISK-ON
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
7 days
N3 · Failed Breakout
3 days
A2 · Oversold Sympathy
8 days
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: 2/3 directionally right · mean +2.2% · small sample, illustrative not proof
A8 · PEAD Beat Driftlong recovery2026-07-17 → open6 bars
+2.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-16 → open8 bars
-2.6%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → open13 bars
+7.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-1.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.9%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-128 bars
+2.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | N3 · Failed Breakout | partial | 0.004 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.758 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.594 | 2 | decayed | 1-day return: -4.58% · 1-day return: -4.58% · Beta (60d): -0.34 · Sector return (1d): 2.19% · Sector return: 2.19% · Borrowed drop: -3.83% |
| 2026-07-23 | A8 · PEAD Beat Drift | primed | 0.729 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A8 · PEAD Beat Drift | primed | 0.718 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A8 · PEAD Beat Drift | primed | 0.689 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | A8 · PEAD Beat Drift | primed | 0.632 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | A8 · PEAD Beat Drift | primed | 0.632 | 1 | persisting | Eps Surprise: 0.20 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.594 | 2 | persisting | 1-day return: -4.58% · 1-day return: -4.58% · Beta (60d): -0.34 · Sector return (1d): 2.19% · Sector return: 2.19% · Borrowed drop: -3.83% |
| 2026-07-16 | A8 · PEAD Beat Drift | primed | 0.594 | 2 | new | Eps Surprise: 0.20 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.09 · Dist 52w Low: 0.52 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.963 | 1 | new | 1-day return: -8.93% · 1-day return: -8.93% · Beta (60d): -0.41 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -8.93% |
| 2026-07-10 | N3 · Failed Breakout | partial | 0.004 | 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 |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.497 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.816 | 1 | exited | 1-day return: -2.85% · 1-day return: -2.85% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.92% |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.816 | 1 | decayed | 1-day return: -2.85% · 1-day return: -2.85% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.92% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.09 · Dist 52w Low: 0.52 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.816 | 1 | persisting | 1-day return: -2.85% · 1-day return: -2.85% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.92% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.572 | 1 | exited | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 0.39 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -4.36% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: -0.71% · 1-day return: -0.71% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.71% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.302 | 1 | persisting | 1-day return: -0.71% · 1-day return: -0.71% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.71% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.300 | 1 | persisting | 1-day return: -0.71% · 1-day return: -0.71% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.71% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.288 | 1 | persisting | 1-day return: -0.69% · 1-day return: -0.69% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.693 | 1 | persisting | 1-day return: -1.66% · 1-day return: -1.66% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.572 | 1 | decayed | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 0.39 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -4.36% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.428 | 1 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.274 | 1 | persisting | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.555 | 1 | persisting | 1-day return: 1.22% · 1-day return: 1.22% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.572 | 1 | persisting | 1-day return: -4.79% · 1-day return: -4.79% · Beta (60d): 0.39 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -4.36% |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.170 | 1 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.09 · Dist 52w Low: 0.52 · 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: 0.06 · Dist 52w Low: 0.45 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.170 | 1 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |