MDLZ
Mondelez International
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
45
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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 Breakoutprimednew
score: 0.003confluence: 1days: 1as of 2026-09-11
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.0%failure_vol:weak:0.11sustained_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
-0.01%
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.140confluence: 0days: 30as of 2026-09-02
Triggers:quality:passnear_52w_high:-3.9%rsi_divergence:50momentum_rollover:-0.9%rel_vol:0.87sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
49.93
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
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.
N3 · Failed Breakoutshort fragilityactive
10 days
N1 · Distribution Topshort fragilityactive
9 days
A2 · Oversold Sympathy
6 days
A4 · Pre-Catalyst Coiling
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: 4/6 directionally right · mean +1.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+0.9%open · MTM
N1 · Distribution Topshort fragility2026-08-05 → open27 bars
-0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-1.7%closed
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-022 bars
+2.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-4.6%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-2331 bars
+3.2%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-104 bars
+5.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.8%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.003 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.954 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | N1 · Distribution Top | primed | 0.140 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.93 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-01 | N1 · Distribution Top | primed | 0.775 | 0 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.58 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-31 | N1 · Distribution Top | primed | 0.895 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.34 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-28 | N1 · Distribution Top | primed | 0.903 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.91 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-27 | N1 · Distribution Top | primed | 0.670 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.28 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-26 | N1 · Distribution Top | primed | 0.425 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.29 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.954 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.090 | 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 |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.882 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.825 | 1 | exited | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): -0.85 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.53% |
| 2026-08-12 | N1 · Distribution Top | primed | 0.076 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.45 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.825 | 1 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): -0.85 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.53% |
| 2026-08-05 | N1 · Distribution Top | primed | 0.945 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.87 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.02 |
| 2026-08-04 | N1 · Distribution Top | partial | 0.013 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.96 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.02 |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.607 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.334 | 2 | exited | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.825 | 1 | new | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): -0.85 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.53% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.607 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.702 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.682 | 1 | exited | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): -0.39 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.51% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.295 | 1 | exited | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.67% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.747 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.682 | 1 | decayed | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): -0.39 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.51% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.295 | 1 | decayed | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.67% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.334 | 2 | decayed | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.682 | 1 | new | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): -0.39 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -4.51% |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.295 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.295 | 1 | persisting | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.67% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.297 | 1 | persisting | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): -0.33 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.68% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.444 | 1 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): -0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.10% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.474 | 1 | persisting | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.477 | 1 | persisting | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.479 | 1 | persisting | 1-day return: -1.22% · 1-day return: -1.22% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.22% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.376 | 1 | persisting | 1-day return: -0.92% · 1-day return: -0.92% · Beta (60d): -0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.779 | 1 | persisting | 1-day return: -2.10% · 1-day return: -2.10% · Beta (60d): -0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.334 | 2 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.00 · Dist 52w Low: 0.20 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |