GEHC
GE HealthCare
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
32
rows
Days on list
6
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.254confluence: 1days: 6as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.23 < 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
Derate Depth Below 200d
0.16
Sma Dist 200
-0.16
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.
N4 · Structural-Derate Continuationshort fragilityactive
4 days
A2 · Oversold Sympathy
7 days
N3 · Failed Breakout
5 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 1/3 directionally right · mean -0.1% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-23 → open3 bars
-0.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-15 → open9 bars
+0.8%open · MTM
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 → open31 bars
+4.5%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+5.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 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: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.554 | 2 | persisting | 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% |
| 2026-06-16 | 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: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.317 | 1 | persisting | 1-day return: -0.65% · 1-day return: -0.65% · Beta (60d): 1.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.477 | 1 | persisting | 1-day return: 1.03% · 1-day return: 1.03% · Beta (60d): 1.18 · 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 |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.560 | 2 | new | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 1.21 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -2.11% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.07 · 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: 0.02 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |