IQV
IQVIA
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
48
rows
Days on list
11
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
N3 · Failed Breakoutprimedpersisting
score: 0.844confluence: 1days: 11as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.4%failure_vol:weak:0.96sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.05
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.43%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.702confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.28pp (unexplained)sector_explained -0.40×-2.6%=+1.0pp
Dislocation:
1-day return
-3.25%
1-day return
-3.25%
Beta (60d)
-0.40
Sector return (1d)
-2.55%
Sector return
-2.55%
Borrowed drop
-4.28%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
5 days
N2 · Overextended Blowoff
3 days
A8 · PEAD Beat Drift
10 days
P1 · Pair Divergence
6 days
A3 · Positioning Extreme
4 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: 7/10 directionally right · mean +1.6%
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-0.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
-1.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-1.7%closed
P1 · Pair Divergenceshort fragility2026-07-30 → 2026-08-077 bars
+8.8%closed
N2 · Overextended Blowoffshort fragility2026-07-30 → 2026-07-312 bars
+3.1%closed
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
-4.8%closed
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
+2.1%closed
P1 · Pair Divergenceshort fragility2026-07-02 → 2026-07-062 bars
+0.1%dropped
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-233 bars
+1.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-2.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.7%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-053 bars
+7.6%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N2 · Overextended Blowoff | partial | 0.572 | 2 | exited | Rsi 14: 80.85 · Sma Dist 20: 0.18 · Sma Dist 50: 0.29 · Stretch: 0.29 · Atr Pct: 3.59% · 1-day return: 1.88% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.702 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.40 · Sector return (1d): -2.55% · Sector return: -2.55% · Borrowed drop: -4.28% |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.844 | 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 |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.065 | 1 | exited | Eps Surprise: 0.04 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | P1 · Pair Divergence | primed | 0.473 | 2 | exited | Pair Twin: CRL · Pair Correlation: 0.73 · Pair Spread Z: -3.62 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-09-01 | N3 · Failed Breakout | partial | 0.127 | 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 |
| 2026-08-31 | N3 · Failed Breakout | partial | 0.510 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N3 · Failed Breakout | partial | 0.441 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | partial | 0.320 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.065 | 1 | decayed | Eps Surprise: 0.04 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | N2 · Overextended Blowoff | partial | 0.572 | 2 | decayed | Rsi 14: 80.85 · Sma Dist 20: 0.18 · Sma Dist 50: 0.29 · Stretch: 0.29 · Atr Pct: 3.59% · 1-day return: 1.88% |
| 2026-08-19 | P1 · Pair Divergence | primed | 0.473 | 2 | decayed | Pair Twin: CRL · Pair Correlation: 0.73 · Pair Spread Z: -3.62 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.346 | 2 | exited | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): -0.02 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.06% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.065 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 10.00 · 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 | 0.346 | 2 | decayed | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): -0.02 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.06% |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.064 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | P1 · Pair Divergence | primed | 0.473 | 2 | persisting | Pair Twin: CRL · Pair Correlation: 0.73 · Pair Spread Z: -3.62 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.473 | 2 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.063 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.062 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 6.00 · 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 | 0.060 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 3.00 · 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 | 0.346 | 2 | new | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): -0.02 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.06% |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.346 | 2 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N2 · Overextended Blowoff | partial | 0.572 | 2 | new | Rsi 14: 80.85 · Sma Dist 20: 0.18 · Sma Dist 50: 0.29 · Stretch: 0.29 · Atr Pct: 3.59% · 1-day return: 1.88% |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.572 | 2 | new | Pair Twin: CRL · Pair Correlation: 0.74 · Pair Spread Z: 2.16 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.572 | 2 | new | Eps Surprise: 0.04 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.294 | 1 | exited | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.57 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.56% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.294 | 1 | decayed | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.57 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.56% |
| 2026-07-15 | P1 · Pair Divergence | partial | 0.167 | 1 | decayed | Pair Twin: CRL · Pair Correlation: 0.75 · Pair Spread Z: 2.07 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.294 | 1 | new | 1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): 0.57 · Sector return (1d): -0.79% · Sector return: -0.79% · Borrowed drop: -2.56% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.735 | 1 | exited | 1-day return: -2.30% · 1-day return: -2.30% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -2.32% |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.563 | 2 | exited | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.75 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.33% |
| 2026-07-01 | P1 · Pair Divergence | partial | 0.167 | 1 | new | Pair Twin: CRL · Pair Correlation: 0.75 · Pair Spread Z: 2.07 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.735 | 1 | decayed | 1-day return: -2.30% · 1-day return: -2.30% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -2.32% |
| 2026-06-25 | A2 · Oversold Sympathy | primed | 0.563 | 2 | decayed | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.75 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.33% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.735 | 1 | persisting | 1-day return: -2.30% · 1-day return: -2.30% · Beta (60d): 0.75 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -2.32% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.612 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.71% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.621 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.71% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.629 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.73 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.71% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.563 | 2 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.563 | 2 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.75 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.33% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.744 | 2 | persisting | 1-day return: -4.86% · 1-day return: -4.86% · Beta (60d): 0.77 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.199 | 1 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.701 | 1 | persisting | 1-day return: -1.71% · 1-day return: -1.71% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.05 · Dist 52w Low: 0.26 · 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: 0.03 · Dist 52w Low: 0.28 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |