GMED
Globus Medical
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
28
rows
Days on list
1
oldest active
Screener Funnel
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
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.
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: 4/5 directionally right · mean +2.3% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.757 | 1 | decayed | 1-day return: -4.95% · 1-day return: -4.95% · Beta (60d): 0.07 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -4.92% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.398 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.757 | 1 | persisting | 1-day return: -4.95% · 1-day return: -4.95% · Beta (60d): 0.07 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -4.92% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.745 | 1 | persisting | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.08 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -4.89% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.179 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.382 | 1 | new | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 0.25 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -3.07% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.629 | 1 | exited | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.79% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.612 | 1 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.31 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -4.11% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.798 | 1 | persisting | 1-day return: -6.05% · 1-day return: -6.05% · Beta (60d): 0.29 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -5.68% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.629 | 1 | decayed | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.79% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.693 | 2 | exited | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): 0.66 · Sector return (1d): -0.60% · Sector return: -0.60% · Borrowed drop: -3.50% |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.179 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.629 | 1 | persisting | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.79% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.693 | 2 | decayed | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): 0.66 · Sector return (1d): -0.60% · Sector return: -0.60% · Borrowed drop: -3.50% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.946 | 1 | persisting | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.93% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.949 | 1 | persisting | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.93% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.952 | 1 | persisting | 1-day return: 4.93% · 1-day return: 4.93% · Beta (60d): 0.78 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.93% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.643 | 1 | persisting | 1-day return: 1.75% · 1-day return: 1.75% · Beta (60d): 0.72 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.868 | 1 | persisting | 1-day return: -2.75% · 1-day return: -2.75% · Beta (60d): 0.72 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.125 | 1 | persisting | 1-day return: 0.26% · 1-day return: 0.26% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.693 | 2 | persisting | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.693 | 2 | persisting | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): 0.66 · Sector return (1d): -0.60% · Sector return: -0.60% · Borrowed drop: -3.50% |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.179 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.179 | 2 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.272 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.268 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.331 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.931 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |