MKC
McCormick & Company
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
50
rows
Days on list
4
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 4as of 2026-08-24
Triggers:rvol_pctile 18.3 (tight ≤20)quality:passinside_day: 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
18.33
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:short_pct 6.0% (below 15% floor)days_to_cover 6.19 (extreme)ret_20d -5.6% (falling)dist_52w_low +13.9% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.05
Days To Cover
6.19
Ret 20d
-0.06
Dist 52w Low
0.14
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 4.1% (weighted avg of 8 events, w=0.7)catalyst 20d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
4.10
N Events Used
8.00
Days To Catalyst
20.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
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.
A3 · Positioning Extremelong recoveryactive
10 days
A6 · Vol Mispricinglong recoveryactive
3 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
A2 · Oversold Sympathy
10 days
N3 · Failed Breakout
9 days
A8 · PEAD Beat Drift
6 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: 7/12 directionally right · mean +0.4%
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-1.3%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-4.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → 2026-08-272 bars
+0.1%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-24 → 2026-08-263 bars
-3.3%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-1.1%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+0.6%dropped
N3 · Failed Breakoutshort fragility2026-07-23 → 2026-08-1013 bars
+2.4%closed
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-172 bars
+5.2%dropped
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-082 bars
-1.5%dropped
A8 · PEAD Beat Driftlong recovery2026-06-30 → 2026-07-075 bars
+2.6%closed
A2 · Oversold Sympathylong recovery2026-06-17 → 2026-06-182 bars
-2.0%closed
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-06-172 bars
+0.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-0.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.05 · Days To Cover: 6.19 · Ret 20d: -0.06 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.000 | 1 | persisting | Hist Earnings Move: 4.10 · N Events Used: 8.00 · Days To Catalyst: 20.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.395 | 2 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: -0.04 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.395 | 2 | persisting | Hist Earnings Move: 4.10 · N Events Used: 8.00 · Days To Catalyst: 21.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.392 | 2 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: -0.03 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.392 | 2 | new | Hist Earnings Move: 4.10 · N Events Used: 8.00 · Days To Catalyst: 22.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.519 | 1 | exited | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.39 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -3.53% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: -0.02 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 1 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: -0.02 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.446 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: 0.01 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: 0.03 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.519 | 1 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.39 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -3.53% |
| 2026-09-01 | A3 · Positioning Extreme | primed | 0.290 | 1 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: 0.05 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: 0.06 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 5.00 · Days To Cover: 6.14 · Ret 20d: 0.08 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.519 | 1 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.39 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -3.53% |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.446 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.833 | 1 | exited | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.61 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.62% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.446 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.833 | 1 | decayed | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.61 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.62% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.189 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.809 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.833 | 1 | new | 1-day return: -4.06% · 1-day return: -4.06% · Beta (60d): -0.61 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.62% |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.250 | 1 | exited | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.671 | 1 | new | 1-day return: -3.58% · 1-day return: -3.58% · Beta (60d): -0.47 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -4.24% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.450 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.538 | 1 | decayed | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): -0.62 · Sector return (1d): 0.06% · Sector return: 0.06% · Borrowed drop: -3.68% |
| 2026-07-16 | A8 · PEAD Beat Drift | primed | 0.250 | 1 | decayed | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.538 | 1 | new | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): -0.62 · Sector return (1d): 0.06% · Sector return: 0.06% · Borrowed drop: -3.68% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.853 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.524 | 1 | decayed | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): -0.50 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -3.70% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.704 | 1 | exited | 1-day return: -1.97% · 1-day return: -1.97% · Beta (60d): -0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.14% |
| 2026-07-02 | A8 · PEAD Beat Drift | primed | 0.250 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-01 | A8 · PEAD Beat Drift | primed | 0.222 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-06-30 | A8 · PEAD Beat Drift | primed | 0.200 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.853 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.704 | 1 | decayed | 1-day return: -1.97% · 1-day return: -1.97% · Beta (60d): -0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.14% |
| 2026-06-29 | A8 · PEAD Beat Drift | primed | 0.250 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.704 | 1 | persisting | 1-day return: -1.97% · 1-day return: -1.97% · Beta (60d): -0.51 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.14% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.140 | 1 | persisting | 1-day return: 0.32% · 1-day return: 0.32% · Beta (60d): -0.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.32% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.140 | 1 | persisting | 1-day return: 0.32% · 1-day return: 0.32% · Beta (60d): -0.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.32% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.141 | 1 | persisting | 1-day return: 0.32% · 1-day return: 0.32% · Beta (60d): -0.52 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.32% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.199 | 1 | persisting | 1-day return: 0.46% · 1-day return: 0.46% · Beta (60d): -0.53 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.647 | 1 | persisting | 1-day return: -1.49% · 1-day return: -1.49% · Beta (60d): -0.51 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.673 | 2 | persisting | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): -0.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.853 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.853 | 2 | persisting | 1-day return: -2.23% · 1-day return: -2.23% · Beta (60d): -0.52 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |