GEHC
GE HealthCare
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
56
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
A2 · Oversold Sympathypartialnew
score: 0.372confluence: 2days: 1as of 2026-09-08
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.55pp (unexplained)sector_explained -0.58×-2.6%=+1.5pp
Dislocation:
1-day return
-3.07%
1-day return
-3.07%
Beta (60d)
-0.58
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-4.55%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 14as of 2026-09-08
Triggers:rvol_pctile 0.0 (tight ≤20)quality:passNR7: 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
0.00
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.61 < 1.30 (not high-beta),sma_dist_200 -12.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.12
Sma Dist 200
-0.12
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:short_pct 4.2% (below 15% floor)days_to_cover 7.50 (extreme)ret_20d -15.0% (falling)dist_52w_low +6.9% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.18
Days To Cover
7.50
Ret 20d
-0.15
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
N4 · Structural-Derate Continuationshort fragilityactive
6 days
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
A8 · PEAD Beat Drift
9 days
N3 · Failed Breakout
6 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: 4/8 directionally right · mean -1.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-4.5%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-12.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-27 → open11 bars
-12.2%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-31 → 2026-08-118 bars
+1.7%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-044 bars
-4.7%closed
N4 · Structural-Derate Continuationshort fragility2026-07-23 → 2026-07-295 bars
-14.1%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-215 bars
+1.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.7%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-227 bars
-5.1%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-07-1020 bars
+1.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+5.5%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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.18 · Days To Cover: 7.50 · Ret 20d: -0.15 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.61 < 1.30 (not high-beta),sma_dist_200 -12.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 0 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: -0.12 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: -0.11 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.372 | 2 | new | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): -0.58 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -4.55% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.372 | 2 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: -0.09 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.404 | 1 | exited | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.119 | 2 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: -0.04 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.119 | 2 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: -0.01 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: 0.00 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: 0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: 0.05 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.145 | 2 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 3.84 · Days To Cover: 5.89 · Ret 20d: 0.05 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.147 | 2 | persisting | Realized Vol Pct 1y: 3.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.146 | 2 | new | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | N4 · Structural-Derate Continuation | partial | 0.254 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.23 < 1.30 (not high-beta),sma_dist_200 -16.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.404 | 1 | decayed | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.466 | 2 | exited | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): -0.31 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.50% |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.466 | 2 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): -0.31 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.50% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.404 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.403 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.445 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.407 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.411 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.414 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.466 | 2 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): -0.31 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.50% |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.418 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.602 | 2 | new | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): -0.35 · Sector return (1d): -2.46% · Sector return: -2.46% · Borrowed drop: -5.10% |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.420 | 1 | new | Eps Surprise: 0.09 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.254 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.23 < 1.30 (not high-beta),sma_dist_200 -16.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.595 | 1 | decayed | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 0.34 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -3.94% |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.312 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.26 < 1.30 (not high-beta),sma_dist_200 -17.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.209 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -15.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 69 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.445 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.237 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.35 < 1.30 (not high-beta),sma_dist_200 -16.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.595 | 1 | persisting | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 0.34 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -3.94% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.762 | 1 | new | 1-day return: -5.75% · 1-day return: -5.75% · Beta (60d): 0.39 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -5.00% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.635 | 1 | exited | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.85 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.79% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.445 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.635 | 1 | decayed | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.85 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.79% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.554 | 2 | exited | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 1.18 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.61% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.912 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.635 | 1 | persisting | 1-day return: 1.25% · 1-day return: 1.25% · Beta (60d): 0.85 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.79% |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.560 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.554 | 2 | decayed | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 1.18 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.61% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.464 | 1 | persisting | 1-day return: -1.55% · 1-day return: -1.55% · Beta (60d): 1.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.17% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.307 | 1 | persisting | 1-day return: 0.72% · 1-day return: 0.72% · Beta (60d): 1.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.72% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.305 | 1 | persisting | 1-day return: 0.72% · 1-day return: 0.72% · Beta (60d): 1.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.72% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: 0.72% · 1-day return: 0.72% · Beta (60d): 1.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.72% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.109 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.554 | 2 | persisting | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.789 | 1 | persisting | 1-day return: -2.39% · 1-day return: -2.39% · Beta (60d): 1.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.560 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |