HUM
Humana
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
60
rows
Days on list
25
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
N3 · Failed Breakoutprimedpersisting
score: 0.000confluence: 1days: 25as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.2%failure_vol:weak:0.77sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.04
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.23%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 16as of 2026-09-11
Triggers:rvol_pctile 0.0 (tight ≤20)quality:passinside_day: confirmedNR7: 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
0.00
Inside Day
Yes
Nr7
Yes
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
10 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
10 days
A8 · PEAD Beat Drift
9 days
A2 · Oversold Sympathy
9 days
N1 · Distribution Top
2 days
N2 · Overextended Blowoff
5 days
A3 · Positioning Extreme
9 days
A5 · Mechanical Reversion
6 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: 7/12 directionally right · mean +0.2%
A4 · Pre-Catalyst Coilinglong recovery2026-08-28 → open10 bars
+4.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-132 bars
+4.2%closed
N3 · Failed Breakoutshort fragility2026-08-11 → open23 bars
-9.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-31 → 2026-08-118 bars
+0.4%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-066 bars
-2.8%dropped
N1 · Distribution Topshort fragility2026-07-27 → 2026-07-282 bars
+3.3%dropped
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
+3.4%dropped
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-279 bars
+2.1%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
-0.1%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-01 → 2026-07-2819 bars
-3.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+3.0%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-0117 bars
-10.3%dropped
N2 · Overextended Blowoffshort fragility2026-06-05 → 2026-07-0721 bars
-11.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+15.2%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.000 | 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 |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.412 | 1 | exited | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.445 | 1 | exited | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.34 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.31% |
| 2026-08-21 | N1 · Distribution Top | primed | 0.673 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.33 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.412 | 1 | decayed | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.409 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.445 | 1 | decayed | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.34 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.31% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.525 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | N2 · Overextended Blowoff | partial | 0.000 | 1 | exited | Rsi 14: 82.89 · Sma Dist 20: 0.10 · Sma Dist 50: 0.31 · Stretch: 0.31 · Atr Pct: 3.12% · 1-day return: 0.20% |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.235 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.445 | 1 | new | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.34 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.31% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.412 | 1 | persisting | Eps Surprise: 0.09 · 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 | N3 · Failed Breakout | primed | 0.657 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.412 | 1 | persisting | Eps Surprise: 0.09 · 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 | A3 · Positioning Extreme | partial | 0.569 | 1 | exited | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.20 · Dist 52w Low: 1.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.415 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.435 | 2 | persisting | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.38 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.32% |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.435 | 2 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.421 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.423 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.423 | 1 | new | Eps Surprise: 0.09 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.848 | 1 | new | 1-day return: -6.18% · 1-day return: -6.18% · Beta (60d): 0.62 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -5.80% |
| 2026-07-24 | N1 · Distribution Top | primed | 0.673 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.33 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.657 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N2 · Overextended Blowoff | partial | 0.000 | 1 | decayed | Rsi 14: 82.89 · Sma Dist 20: 0.10 · Sma Dist 50: 0.31 · Stretch: 0.31 · Atr Pct: 3.12% · 1-day return: 0.20% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.837 | 1 | decayed | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 0.17 · Sector return (1d): 2.19% · Sector return: 2.19% · Borrowed drop: -5.75% |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | N3 · Failed Breakout | partial | 0.173 | 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 |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.837 | 1 | new | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 0.17 · Sector return (1d): 2.19% · Sector return: 2.19% · Borrowed drop: -5.75% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.20 · Dist 52w Low: 1.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.207 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | partial | 0.136 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.484 | 1 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.13 · Sector return (1d): 2.60% · Sector return: 2.60% · Borrowed drop: -3.48% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.492 | 2 | exited | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.90% |
| 2026-07-02 | N2 · Overextended Blowoff | partial | 0.000 | 1 | persisting | Rsi 14: 82.89 · Sma Dist 20: 0.10 · Sma Dist 50: 0.31 · Stretch: 0.31 · Atr Pct: 3.12% · 1-day return: 0.20% |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.484 | 1 | new | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.13 · Sector return (1d): 2.60% · Sector return: 2.60% · Borrowed drop: -3.48% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.492 | 2 | decayed | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.90% |
| 2026-07-01 | N2 · Overextended Blowoff | partial | 0.000 | 1 | persisting | Rsi 14: 82.72 · Sma Dist 20: 0.11 · Sma Dist 50: 0.32 · Stretch: 0.32 · Atr Pct: 3.22% · 1-day return: 3.03% |
| 2026-06-30 | N2 · Overextended Blowoff | partial | 0.000 | 1 | persisting | Rsi 14: 80.13 · Sma Dist 20: 0.09 · Sma Dist 50: 0.30 · Stretch: 0.30 · Atr Pct: 3.11% · 1-day return: 2.12% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.20 · Dist 52w Low: 1.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.492 | 2 | persisting | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.90% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.18 · Dist 52w Low: 1.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.15 · Dist 52w Low: 1.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.643 | 1 | persisting | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.17 · Dist 52w Low: 1.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.433 | 2 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.433 | 2 | persisting | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.17 · Dist 52w Low: 1.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.519 | 2 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.519 | 2 | persisting | Short Pct Float: 5.11 · Days To Cover: 5.37 · Ret 20d: 0.17 · Dist 52w Low: 1.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.582 | 2 | persisting | 1-day return: -0.37% · 1-day return: -0.37% · Beta (60d): 0.39 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.37% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.582 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.37 · Ret 20d: 0.17 · Dist 52w Low: 1.21 · Short Extreme: Yes · Short Pct Extreme: No |