HSIC
Henry Schein
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
41
rows
Days on list
19
oldest active
Screener Funnel
✓Fired
6 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
N3 · Failed Breakoutpartialpersisting
score: 0.388confluence: 1days: 19as of 2026-07-17
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.5%failure_vol:weak:0.85failure:unconfirmed
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.00
Sma Dist 20
0.04
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
No
1-day return
-0.50%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 7.0% (below 15% floor)days_to_cover 5.01 (extreme)ret_20d -0.4% (holding)dist_52w_low +36.4% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.96
Days To Cover
5.01
Ret 20d
-0.00
Dist 52w Low
0.36
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.353confluence: 1days: 6as of 2026-07-27
Triggers:quality:passnear_52w_high:-4.1%rsi_divergence:52momentum_rollover:-1.9%rel_vol:1.00sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
52.12
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
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.
A3 · Positioning Extremelong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
4 daysripe: Loaded
N3 · Failed Breakoutshort fragilityactive
4 days
A2 · Oversold Sympathy
3 days
A4 · Pre-Catalyst Coiling
10 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: 2/3 directionally right · mean +0.2% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-23 → open3 bars
-0.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.7%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-2115 bars
-1.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+1.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → open32 bars
+2.8%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+12.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N1 · Distribution Top | primed | 0.353 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.12 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 6.96 · Days To Cover: 5.01 · Ret 20d: -0.00 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | N1 · Distribution Top | primed | 0.367 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.00 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 6.96 · Days To Cover: 5.01 · Ret 20d: 0.02 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | N1 · Distribution Top | primed | 0.367 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.39 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.02 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N1 · Distribution Top | primed | 0.371 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.55 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.506 | 2 | exited | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 0.18 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.02% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.06 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.09 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.322 | 2 | decayed | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.08 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.388 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.09 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.08 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.506 | 2 | decayed | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 0.18 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.02% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.07 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 7.59 · Days To Cover: 5.49 · Ret 20d: 0.07 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.506 | 2 | new | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): 0.18 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.02% |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.448 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.395 | 3 | exited | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 0.49 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.42% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.481 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.496 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.395 | 3 | decayed | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 0.49 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.42% |
| 2026-06-23 | A4 · Pre-Catalyst Coiling | partial | 0.322 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.395 | 3 | persisting | 1-day return: -1.58% · 1-day return: -1.58% · Beta (60d): 0.49 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.42% |
| 2026-06-22 | A4 · Pre-Catalyst Coiling | partial | 0.395 | 3 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.242 | 3 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-21 | A4 · Pre-Catalyst Coiling | partial | 0.242 | 3 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.300 | 3 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-20 | A4 · Pre-Catalyst Coiling | partial | 0.300 | 3 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.343 | 3 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.48 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-19 | A4 · Pre-Catalyst Coiling | partial | 0.343 | 3 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.000 | 2 | persisting | 1-day return: 0.00% · 1-day return: 0.00% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.331 | 2 | persisting | 1-day return: -1.54% · 1-day return: -1.54% · Beta (60d): 0.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.331 | 2 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.037 | 2 | persisting | 1-day return: 0.15% · 1-day return: 0.15% · Beta (60d): 0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.037 | 2 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.058 | 2 | persisting | 1-day return: -0.20% · 1-day return: -0.20% · Beta (60d): 0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.058 | 2 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |