HUM
Humana
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
52
rows
Days on list
1
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
N1 · Distribution Topprimednew
score: 0.673confluence: 1days: 1as of 2026-07-24
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:53momentum_rollover:-2.7%rel_vol:0.55sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.657confluence: 1days: 9as of 2026-07-23
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.8%failure_vol:weak:0.87sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.78%
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 25as of 2026-07-24
Triggers:rvol_pctile 14.3 (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
14.34
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
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.
N1 · Distribution Topshort fragilityactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
7 days
N2 · Overextended Blowoff
10 days
A2 · Oversold Sympathy
4 days
A3 · Positioning Extreme
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: 2/4 directionally right · mean +2.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
-1.2%open · MTM
N3 · Failed Breakoutshort fragility2026-07-15 → open9 bars
+4.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-072 bars
-0.1%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-01 → open18 bars
-2.9%open · MTM
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 → open35 bars
-8.7%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+15.2%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | 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 |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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 |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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% |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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% |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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% |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.136 | 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 |
| 2026-06-25 | 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 |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.395 | 1 | persisting | 1-day return: 0.97% · 1-day return: 0.97% · Beta (60d): 0.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.772 | 1 | persisting | 1-day return: -2.05% · 1-day return: -2.05% · Beta (60d): 0.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | partial | 0.255 | 3 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.838 | 1 | persisting | 1-day return: -2.87% · 1-day return: -2.87% · Beta (60d): 0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N2 · Overextended Blowoff | primed | 0.255 | 3 | persisting | Rsi 14: 84.49 · Sma Dist 20: 0.14 · Sma Dist 50: 0.39 · Stretch: 0.39 · Atr Pct: 3.00% · 1-day return: -0.39% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.235 | 2 | persisting | 1-day return: 0.27% · 1-day return: 0.27% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N2 · Overextended Blowoff | partial | 0.235 | 2 | persisting | Rsi 14: 86.09 · Sma Dist 20: 0.14 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 3.15% · 1-day return: 0.27% |
| 2026-06-14 | N2 · Overextended Blowoff | partial | 0.646 | 2 | persisting | Rsi 14: 85.93 · Sma Dist 20: 0.15 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 3.06% · 1-day return: 2.82% |
| 2026-06-13 | N2 · Overextended Blowoff | partial | 0.410 | 1 | persisting | Rsi 14: 85.93 · Sma Dist 20: 0.15 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 3.06% · 1-day return: 2.82% |
| 2026-06-12 | N2 · Overextended Blowoff | partial | 0.405 | 1 | persisting | Rsi 14: 85.93 · Sma Dist 20: 0.15 · Sma Dist 50: 0.42 · Stretch: 0.42 · Atr Pct: 3.06% · 1-day return: 2.82% |
| 2026-06-11 | N2 · Overextended Blowoff | partial | 0.129 | 1 | persisting | Rsi 14: 84.16 · Sma Dist 20: 0.14 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 3.10% · 1-day return: 1.15% |
| 2026-06-08 | N3 · Failed Breakout | partial | 0.029 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.222 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.35 · Dist 52w Low: 1.15 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.31 · Dist 52w Low: 1.01 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |