GIS
General Mills
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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 Sympathyprimednew
score: 0.511confluence: 2days: 1as of 2026-09-10
Triggers:ret_1d -3.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.08pp (unexplained)sector_explained -0.20×+0.0%=-0.0pp
Dislocation:
1-day return
-3.09%
1-day return
-3.09%
Beta (60d)
-0.20
Sector return (1d)
0.05%
Sector return
0.05%
Borrowed drop
-3.08%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 31as of 2026-09-11
Triggers:short_pct 7.8% (below 15% floor)days_to_cover 5.55 (extreme)ret_20d -8.2% (falling)dist_52w_low +13.4% (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
7.79
Days To Cover
5.55
Ret 20d
-0.08
Dist 52w Low
0.13
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.636confluence: 0days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 4.6% (weighted avg of 8 events, w=0.7)catalyst 12d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
4.62
N Events Used
8.00
Days To Catalyst
12.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
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.
A3 · Positioning Extremelong recoveryactive
10 days
A6 · Vol Mispricinglong recoveryactive
3 daysripe: Confirmed
A2 · Oversold Sympathylong recoveryactive
10 days
P1 · Pair Divergence
10 days
N3 · Failed Breakout
4 days
N4 · Structural-Derate Continuation
5 days
A8 · PEAD Beat Drift
8 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: 5/12 directionally right · mean -0.5%
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-4.3%open · MTM
A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars
-7.6%open · MTM
P1 · Pair Divergenceshort fragility2026-08-27 → open11 bars
+8.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.2%closed
A3 · Positioning Extremelong recovery2026-08-13 → open21 bars
-4.9%open · MTM
P1 · Pair Divergenceshort fragility2026-08-11 → 2026-08-133 bars
-3.4%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-1.4%closed
N3 · Failed Breakoutshort fragility2026-07-31 → 2026-08-043 bars
+5.4%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+1.2%dropped
P1 · Pair Divergencelong recovery2026-07-13 → 2026-07-239 bars
+1.4%dropped
A8 · PEAD Beat Driftlong recovery2026-07-06 → 2026-07-147 bars
-3.0%closed
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-085 bars
-0.9%closed
A3 · Positioning Extremelong recovery2026-06-29 → 2026-07-1411 bars
-1.2%dropped
P1 · Pair Divergenceshort fragility2026-06-23 → 2026-06-242 bars
-2.0%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-243 bars
-4.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+2.8%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 | 0 | persisting | Short Pct Float: 7.79 · Days To Cover: 5.55 · Ret 20d: -0.08 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.636 | 0 | persisting | Hist Earnings Move: 4.62 · N Events Used: 8.00 · Days To Catalyst: 12.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.511 | 2 | new | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): -0.20 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.08% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.511 | 2 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: -0.06 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.511 | 2 | persisting | Hist Earnings Move: 4.62 · N Events Used: 8.00 · Days To Catalyst: 13.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | P1 · Pair Divergence | partial | 0.293 | 1 | decayed | Pair Twin: KHC · Pair Correlation: 0.70 · Pair Spread Z: 2.17 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.657 | 1 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: -0.02 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.657 | 1 | new | Hist Earnings Move: 4.62 · N Events Used: 8.00 · Days To Catalyst: 14.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: 0.01 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: 0.04 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.492 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): -0.32 · Sector return (1d): -0.32% · Sector return: -0.32% · Borrowed drop: -3.41% |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.492 | 1 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: 0.08 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | primed | 0.267 | 0 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: 0.11 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 1 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: 0.13 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.433 | 2 | exited | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): -0.37 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.77% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: 0.13 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.283 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 7.57 · Days To Cover: 5.57 · Ret 20d: 0.15 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.293 | 1 | new | Pair Twin: KHC · Pair Correlation: 0.70 · Pair Spread Z: 2.17 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | P1 · Pair Divergence | partial | 0.346 | 1 | decayed | Pair Twin: KHC · Pair Correlation: 0.70 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.433 | 2 | decayed | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): -0.37 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.77% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.433 | 2 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): -0.37 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.77% |
| 2026-08-17 | N4 · Structural-Derate Continuation | partial | 0.574 | 2 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -20.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.283 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.795 | 1 | exited | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): -0.53 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -5.20% |
| 2026-08-11 | P1 · Pair Divergence | partial | 0.346 | 1 | persisting | Pair Twin: KHC · Pair Correlation: 0.70 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | P1 · Pair Divergence | partial | 0.018 | 1 | new | Pair Twin: KHC · Pair Correlation: 0.70 · Pair Spread Z: 2.01 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.291 | 3 | exited | Eps Surprise: 0.19 · 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 | A2 · Oversold Sympathy | partial | 0.795 | 1 | decayed | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): -0.53 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -5.20% |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.346 | 1 | decayed | Pair Twin: CAG · Pair Correlation: 0.79 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.283 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.795 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.795 | 1 | new | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): -0.53 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -5.20% |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.291 | 3 | decayed | Eps Surprise: 0.19 · 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 | 0.672 | 1 | new | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): -0.36 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -4.25% |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.346 | 1 | persisting | Pair Twin: CAG · Pair Correlation: 0.79 · Pair Spread Z: -2.21 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.529 | 3 | exited | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): -0.47 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -4.44% |
| 2026-07-20 | P1 · Pair Divergence | primed | 0.869 | 1 | persisting | Pair Twin: CAG · Pair Correlation: 0.80 · Pair Spread Z: -3.09 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.574 | 2 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -20.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-15 | P1 · Pair Divergence | partial | 0.378 | 1 | persisting | Pair Twin: CAG · Pair Correlation: 0.80 · Pair Spread Z: 2.23 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.384 | 1 | persisting | Pair Twin: CAG · Pair Correlation: 0.80 · Pair Spread Z: -2.24 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-10 | A8 · PEAD Beat Drift | primed | 0.291 | 3 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-09 | A8 · PEAD Beat Drift | primed | 0.428 | 2 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-08 | A8 · PEAD Beat Drift | primed | 0.436 | 2 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-07 | A8 · PEAD Beat Drift | primed | 0.447 | 2 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.574 | 2 | exited | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.29% |
| 2026-07-06 | A8 · PEAD Beat Drift | primed | 0.529 | 3 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-02 | A8 · PEAD Beat Drift | primed | 0.474 | 2 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.574 | 2 | decayed | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.29% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.574 | 2 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.29% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.574 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.15 < 1.30 (not high-beta),sma_dist_200 -20.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.080 | 1 | persisting | 1-day return: 0.18% · 1-day return: 0.18% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.18% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.679 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.16 < 1.30 (not high-beta),sma_dist_200 -20.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.080 | 1 | persisting | 1-day return: 0.18% · 1-day return: 0.18% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.18% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.080 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.16 < 1.30 (not high-beta),sma_dist_200 -20.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.080 | 1 | persisting | 1-day return: 0.18% · 1-day return: 0.18% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.18% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.331 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): -0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.892 | 1 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): -0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.175 | 1 | persisting | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): -0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.342 | 1 | persisting | 1-day return: -0.70% · 1-day return: -0.70% · Beta (60d): -0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |