GMED
Globus Medical
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
36
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
A2 · Oversold Sympathypartialpersisting
score: 0.682confluence: 1days: 6as of 2026-09-08
Triggers:ret_1d -4.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.15pp (unexplained)sector_explained 0.03×-2.6%=-0.1pp
Dislocation:
1-day return
-4.24%
1-day return
-4.24%
Beta (60d)
0.03
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-4.15%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-08-20
Triggers:rvol_pctile 12.0 (tight ≤20)quality:passinside_day: 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
11.95
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 5.9% (below 15% floor)days_to_cover 6.53 (extreme)ret_20d -15.3% (falling)dist_52w_low +33.8% (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
5.93
Days To Cover
6.53
Ret 20d
-0.15
Dist 52w Low
0.34
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.
A3 · Positioning Extremelong recoveryactive
1 day
A2 · Oversold Sympathylong recoveryactive
12 days
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N3 · Failed Breakout
11 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: 6/9 directionally right · mean +0.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars
-4.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-264 bars
-4.0%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-08-20 → 2026-08-243 bars
+1.3%dropped
N3 · Failed Breakoutshort fragility2026-08-03 → 2026-08-042 bars
+1.5%closed
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-07-213 bars
+3.6%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-219 bars
-2.5%closed
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-063 bars
-0.1%dropped
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-172 bars
+0.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+2.7%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-164 bars
+5.4%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 | new | Short Pct Float: 5.93 · Days To Cover: 6.53 · Ret 20d: -0.15 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.682 | 1 | persisting | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 0.03 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -4.15% |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.427 | 1 | new | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.04 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -3.21% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.450 | 1 | decayed | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.04 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.31% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.731 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.450 | 1 | persisting | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.04 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.31% |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.373 | 1 | new | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 0.00 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.06% |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.731 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.731 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.757 | 1 | exited | 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% |
| 2026-07-24 | 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% |
| 2026-06-28 | 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% |
| 2026-06-21 | 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: — |
| 2026-06-14 | 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 |