HSY
The Hershey Company
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
17
oldest active
Screener Funnel
✓Fired
7 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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 2days: 17as of 2026-09-11
Triggers:short_pct 6.3% (below 15% floor)days_to_cover 8.59 (extreme)ret_20d -6.1% (falling)dist_52w_low +10.3% (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
6.26
Days To Cover
8.59
Ret 20d
-0.06
Dist 52w Low
0.10
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 2days: 8as of 2026-09-11
Triggers:rvol_pctile 17.1 (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
17.13
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N5 · Revision Collapse
3 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
6 days
A2 · Oversold Sympathy
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: 8/9 directionally right · mean +0.8% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
+0.9%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-3.9%open · MTM
N3 · Failed Breakoutshort fragility2026-08-03 → 2026-08-042 bars
+1.7%closed
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+0.5%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-1.3%closed
N3 · Failed Breakoutshort fragility2026-07-17 → 2026-07-213 bars
+1.8%dropped
N5 · Revision Collapseshort fragility2026-07-17 → 2026-07-213 bars
+1.8%closed
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-06-293 bars
+0.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+0.7%closed
A2 · Oversold Sympathylong recovery2026-06-09 → 2026-07-0217 bars
+0.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: 6.26 · Days To Cover: 8.59 · Ret 20d: -0.06 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-11 | N5 · Revision Collapse | primed | 0.054 | 2 | exited | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -3.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.05 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.05 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.858 | 1 | exited | Eps Surprise: 0.33 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.04 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.118 | 2 | new | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.04 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.00 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.00 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: -0.00 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.870 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 7.07 · Days To Cover: 8.05 · Ret 20d: 0.03 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.858 | 1 | decayed | Eps Surprise: 0.33 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.870 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N5 · Revision Collapse | primed | 0.054 | 2 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -3.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.727 | 1 | exited | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): -0.41 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.60% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.858 | 1 | persisting | Eps Surprise: 0.33 · Days Since Earnings: 8.00 · 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 | 0.727 | 1 | decayed | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): -0.41 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.60% |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.858 | 1 | persisting | Eps Surprise: 0.33 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.860 | 1 | persisting | Eps Surprise: 0.33 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.864 | 1 | persisting | Eps Surprise: 0.33 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.866 | 1 | persisting | Eps Surprise: 0.33 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.870 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.870 | 1 | new | Eps Surprise: 0.33 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.727 | 1 | new | 1-day return: -3.70% · 1-day return: -3.70% · Beta (60d): -0.41 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.60% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.054 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N5 · Revision Collapse | primed | 0.054 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -3.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.528 | 1 | exited | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): -0.17 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.70% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.757 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | primed | 0.757 | 1 | exited | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): -0.30 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.45% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.528 | 1 | decayed | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): -0.17 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.70% |
| 2026-07-02 | A5 · Mechanical Reversion | primed | 0.757 | 1 | decayed | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): -0.30 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.45% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.528 | 1 | persisting | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): -0.17 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.70% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.757 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | primed | 0.757 | 1 | persisting | 1-day return: -2.34% · 1-day return: -2.34% · Beta (60d): -0.30 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -2.45% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.771 | 2 | decayed | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): -0.05 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -4.15% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.424 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): -0.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.04% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.569 | 1 | persisting | 1-day return: -1.54% · 1-day return: -1.54% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.54% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.576 | 1 | persisting | 1-day return: -1.54% · 1-day return: -1.54% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.54% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.581 | 1 | persisting | 1-day return: -1.54% · 1-day return: -1.54% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.54% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.594 | 1 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): -0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.771 | 2 | persisting | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.771 | 2 | persisting | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): -0.05 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -4.15% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.334 | 1 | persisting | 1-day return: 0.78% · 1-day return: 0.78% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.612 | 1 | decayed | 1-day return: -4.82% · 1-day return: -4.82% · Beta (60d): -0.08 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -4.85% |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.612 | 1 | new | 1-day return: -4.82% · 1-day return: -4.82% · Beta (60d): -0.08 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -4.85% |