JNJ
Johnson & Johnson
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
45
rows
Days on list
42
oldest active
Screener Funnel
✓Fired
5 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: 0.954confluence: 0days: 42as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.2%failure_vol:strong:1.24sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.03
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.24%
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.773confluence: 0days: 44as of 2026-09-11
Triggers:quality:passnear_52w_high:-3.2%rsi_divergence:54momentum_rollover:-3.2%rel_vol:0.17sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.03
Near 52w High
Yes
Rsi 14
53.80
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
0.00
Sma Breach
Yes
Ret 5d
-0.03
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.
N1 · Distribution Topshort fragilityactive
10 days
N3 · Failed Breakoutshort fragilityactive
12 days
A2 · Oversold Sympathy
3 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 +2.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-2.2%closed
N1 · Distribution Topshort fragility2026-07-31 → open30 bars
-2.4%open · MTM
N3 · Failed Breakoutshort fragility2026-07-30 → open31 bars
-0.9%open · MTM
N3 · Failed Breakoutshort fragility2026-07-01 → 2026-07-138 bars
-1.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+1.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+13.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.773 | 0 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.80 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-09-10 | N1 · Distribution Top | primed | 0.777 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.14 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-09 | N1 · Distribution Top | primed | 0.345 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.99 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.954 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.679 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | N1 · Distribution Top | primed | 0.296 | 0 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.71 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-28 | N1 · Distribution Top | primed | 0.262 | 0 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.36 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-25 | N3 · Failed Breakout | partial | 0.015 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | partial | 0.223 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.502 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.761 | 1 | exited | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): -0.71 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.89% |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.093 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.291 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.761 | 1 | decayed | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): -0.71 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.89% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.569 | 1 | exited | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.07 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-05 | N1 · Distribution Top | primed | 0.737 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.68 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-08-04 | N1 · Distribution Top | primed | 0.916 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.73 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-03 | N1 · Distribution Top | primed | 0.909 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.16 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.683 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.27 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-30 | N1 · Distribution Top | primed | 0.761 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.76 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.761 | 1 | new | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): -0.71 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.89% |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.413 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.153 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.07 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.153 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.699 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.732 | 2 | exited | 1-day return: -2.51% · 1-day return: -2.51% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.51% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.732 | 2 | decayed | 1-day return: -2.51% · 1-day return: -2.51% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.51% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.07 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.05 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.03 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.643 | 1 | persisting | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.00 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.732 | 2 | persisting | 1-day return: -2.51% · 1-day return: -2.51% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.51% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.732 | 2 | persisting | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.00 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.823 | 2 | persisting | 1-day return: -2.51% · 1-day return: -2.51% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.51% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.823 | 2 | persisting | Short Pct Float: 97.40 · Days To Cover: 2.95 · Ret 20d: 0.00 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.782 | 1 | persisting | 1-day return: -2.51% · 1-day return: -2.51% · Beta (60d): -0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.51% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.766 | 1 | persisting | 1-day return: -2.38% · 1-day return: -2.38% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.223 | 1 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.105 | 1 | persisting | 1-day return: -0.20% · 1-day return: -0.20% · Beta (60d): -0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.784 | 1 | persisting | 1-day return: -2.19% · 1-day return: -2.19% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.489 | 1 | persisting | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 0.04 · 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: 0.02 · Dist 52w Low: 0.56 · 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: -0.00 · Dist 52w Low: 0.53 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |