KO
The Coca-Cola Company
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
48
rows
Days on list
12
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 Topprimedpersisting
score: 0.084confluence: 1days: 12as of 2026-09-11
Triggers:quality:passnear_52w_high:-4.1%rsi_divergence:51momentum_rollover:-0.7%rel_vol:0.11sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
51.06
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-08-25
Triggers:rvol_pctile 17.1 (tight ≤20)quality:passNR7: 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
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
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 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
10 days
A2 · Oversold Sympathy
3 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: 5/9 directionally right · mean +0.4% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-09-01 → open8 bars
+2.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+3.8%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → 2026-08-272 bars
-3.1%dropped
N3 · Failed Breakoutshort fragility2026-07-31 → 2026-08-043 bars
+5.9%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
-5.0%closed
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-0.3%closed
N3 · Failed Breakoutshort fragility2026-07-07 → 2026-07-168 bars
+1.8%dropped
N1 · Distribution Topshort fragility2026-06-17 → 2026-07-2727 bars
-4.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+3.8%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-06-174 bars
+3.3%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.084 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.06 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.01 |
| 2026-09-09 | N1 · Distribution Top | primed | 0.014 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.61 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.344 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N1 · Distribution Top | primed | 0.068 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.37 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-04 | N1 · Distribution Top | primed | 0.438 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.25 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.098 | 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 |
| 2026-09-03 | N1 · Distribution Top | primed | 0.322 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.36 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-09-02 | N1 · Distribution Top | primed | 0.931 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.99 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-09-01 | N1 · Distribution Top | primed | 0.913 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.88 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-31 | N1 · Distribution Top | primed | 0.981 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.40 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.344 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | N3 · Failed Breakout | partial | 0.000 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.098 | 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 |
| 2026-08-20 | N1 · Distribution Top | primed | 0.914 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.99 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.092 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.098 | 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 | A8 · PEAD Beat Drift | partial | 0.097 | 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 | A8 · PEAD Beat Drift | partial | 0.096 | 1 | 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 | 0.096 | 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 | 0.094 | 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 | N3 · Failed Breakout | primed | 0.092 | 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 |
| 2026-07-31 | A2 · Oversold Sympathy | partial | 0.718 | 1 | exited | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): -0.77 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -4.59% |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.092 | 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 | N3 · Failed Breakout | partial | 0.090 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.090 | 1 | 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 | A8 · PEAD Beat Drift | partial | 0.088 | 1 | 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 |
| 2026-07-28 | N3 · Failed Breakout | partial | 0.012 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.718 | 1 | decayed | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): -0.77 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -4.59% |
| 2026-07-23 | N1 · Distribution Top | primed | 0.914 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.99 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.718 | 1 | new | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): -0.77 · Sector return (1d): -0.73% · Sector return: -0.73% · Borrowed drop: -4.59% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.012 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.645 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.067 | 1 | exited | 1-day return: 0.04% · 1-day return: 0.04% · Beta (60d): -0.47 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.14% |
| 2026-07-08 | N3 · Failed Breakout | partial | 0.461 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.067 | 1 | decayed | 1-day return: 0.04% · 1-day return: 0.04% · Beta (60d): -0.47 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.14% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.067 | 1 | persisting | 1-day return: 0.04% · 1-day return: 0.04% · Beta (60d): -0.47 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.14% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.291 | 1 | persisting | 1-day return: -0.68% · 1-day return: -0.68% · Beta (60d): -0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.68% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.290 | 1 | persisting | 1-day return: -0.68% · 1-day return: -0.68% · Beta (60d): -0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.68% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.644 | 2 | persisting | 1-day return: -0.68% · 1-day return: -0.68% · Beta (60d): -0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.68% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.672 | 2 | persisting | 1-day return: -1.08% · 1-day return: -1.08% · Beta (60d): -0.41 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.577 | 2 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): -0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.176 | 2 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): -0.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.833 | 2 | persisting | 1-day return: -2.09% · 1-day return: -2.09% · Beta (60d): -0.40 · 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: -0.03 · Dist 52w Low: 0.19 · 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: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |