KVUE
Kenvue
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
40
rows
Days on list
5
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: 0.756confluence: 1days: 5as of 2026-09-04
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:45momentum_rollover:-2.3%rel_vol:1.38sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
44.80
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.02
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialnew
score: 0.482confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -3.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.38pp (unexplained)sector_explained 0.14×-1.2%=-0.2pp
Dislocation:
1-day return
-3.54%
1-day return
-3.54%
Beta (60d)
0.14
Sector return (1d)
-1.16%
Sector return
-1.16%
Borrowed drop
-3.38%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-04
Triggers:rvol_pctile 13.5 (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
13.55
Inside Day
No
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.
A2 · Oversold Sympathylong recoveryactive
4 days
N1 · Distribution Topshort fragilityactive
5 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N3 · Failed Breakout
9 days
N6 · PEAD Miss Drift
7 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: 2/4 directionally right · mean +1.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-1.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-4.9%open · MTM
N1 · Distribution Topshort fragility2026-09-01 → open8 bars
+6.8%open · MTM
N6 · PEAD Miss Driftshort fragility2026-08-11 → 2026-08-186 bars
-1.0%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-1.8%closed
N3 · Failed Breakoutshort fragility2026-07-22 → open37 bars
+10.4%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+4.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+5.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.254 | 0 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-11 | N6 · PEAD Miss Drift | partial | 0.017 | 1 | exited | Eps Surprise: -0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.482 | 1 | new | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.14 · Sector return (1d): -1.16% · Sector return: -1.16% · Borrowed drop: -3.38% |
| 2026-09-04 | N1 · Distribution Top | primed | 0.756 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 44.80 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N1 · Distribution Top | primed | 0.282 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 48.58 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-09-02 | N1 · Distribution Top | partial | 0.131 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.11 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.00 |
| 2026-09-01 | N1 · Distribution Top | primed | 0.544 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.52 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-08-31 | N1 · Distribution Top | primed | 0.249 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.02 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.254 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N6 · PEAD Miss Drift | partial | 0.017 | 1 | decayed | Eps Surprise: -0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.226 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.661 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.237 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.243 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N6 · PEAD Miss Drift | partial | 0.017 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.672 | 1 | exited | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): -0.34 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -4.21% |
| 2026-08-13 | N6 · PEAD Miss Drift | partial | 0.018 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-12 | N6 · PEAD Miss Drift | partial | 0.020 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-11 | N6 · PEAD Miss Drift | partial | 0.021 | 1 | persisting | Eps Surprise: -0.03 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.419 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | N6 · PEAD Miss Drift | partial | 0.419 | 2 | new | Eps Surprise: -0.03 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.672 | 1 | decayed | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): -0.34 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -4.21% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.911 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.672 | 1 | new | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): -0.34 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -4.21% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.119 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.23 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.532 | 1 | exited | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.38% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.532 | 1 | decayed | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.38% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.23 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.532 | 1 | persisting | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.38% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.263 | 1 | persisting | 1-day return: 0.61% · 1-day return: 0.61% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.61% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.262 | 1 | persisting | 1-day return: 0.61% · 1-day return: 0.61% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.61% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.260 | 1 | persisting | 1-day return: 0.61% · 1-day return: 0.61% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.61% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.538 | 1 | persisting | 1-day return: 1.38% · 1-day return: 1.38% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.815 | 1 | persisting | 1-day return: -2.31% · 1-day return: -2.31% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.412 | 1 | persisting | 1-day return: 0.98% · 1-day return: 0.98% · Beta (60d): 0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.302 | 1 | persisting | 1-day return: 0.60% · 1-day return: 0.60% · Beta (60d): 0.16 · 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: -0.04 · Dist 52w Low: 0.23 · 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: -0.02 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |