MZTI
The Marzetti Company
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
42
rows
Days on list
32
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 32as of 2026-07-27
Triggers:short_pct 11.1% (below 15% floor)days_to_cover 8.11 (extreme)ret_20d -7.6% (falling)dist_52w_low +2.6% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.09
Days To Cover
8.11
Ret 20d
-0.08
Dist 52w Low
0.03
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
12 days
N4 · Structural-Derate Continuation
7 days
A2 · Oversold Sympathy
5 days
N3 · Failed Breakout
7 days
A5 · Mechanical Reversion
11 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: 2/3 directionally right · mean +1.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-15 → open9 bars
+2.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-082 bars
-0.7%dropped
A3 · Positioning Extremelong recovery2026-06-29 → open20 bars
-5.9%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-06-22 → open25 bars
-3.2%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+0.8%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-186 bars
+3.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 11.09 · Days To Cover: 8.11 · Ret 20d: -0.08 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 11.09 · Days To Cover: 8.11 · Ret 20d: -0.05 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.597 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.02 < 1.30 (not high-beta),sma_dist_200 -24.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: -0.05 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.616 | 2 | decayed | 1-day return: -6.06% · 1-day return: -6.06% · Beta (60d): -0.11 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -6.14% |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: -0.00 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: 0.03 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: 0.03 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: 0.01 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: 0.01 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.616 | 2 | persisting | 1-day return: -6.06% · 1-day return: -6.06% · Beta (60d): -0.11 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -6.14% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: -0.03 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.520 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.633 | 2 | new | 1-day return: -6.47% · 1-day return: -6.47% · Beta (60d): -0.14 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -6.67% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.633 | 2 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: -0.04 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.414 | 2 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -0.13 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -3.17% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 13.30 · Days To Cover: 5.93 · Ret 20d: 0.04 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 10.30 · Days To Cover: 6.37 · Ret 20d: 0.05 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.708 | 1 | exited | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 0.16 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.16% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.414 | 2 | new | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): -0.13 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -3.17% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.520 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.708 | 1 | decayed | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 0.16 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.16% |
| 2026-06-26 | N4 · Structural-Derate Continuation | partial | 0.597 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.02 < 1.30 (not high-beta),sma_dist_200 -24.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.695 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.03 < 1.30 (not high-beta),sma_dist_200 -24.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.767 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.09 < 1.30 (not high-beta),sma_dist_200 -27.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.708 | 1 | persisting | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 0.16 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.16% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.708 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.16 < 1.30 (not high-beta),sma_dist_200 -30.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 50 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.516 | 1 | persisting | 1-day return: 1.34% · 1-day return: 1.34% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.34% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.821 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.14 < 1.30 (not high-beta),sma_dist_200 -29.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.518 | 1 | persisting | 1-day return: 1.34% · 1-day return: 1.34% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.34% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.518 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.14 < 1.30 (not high-beta),sma_dist_200 -29.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.521 | 1 | persisting | 1-day return: 1.34% · 1-day return: 1.34% · Beta (60d): 0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.34% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.276 | 1 | persisting | 1-day return: 0.66% · 1-day return: 0.66% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.891 | 1 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.520 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.107 | 1 | persisting | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): 0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.143 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.845 | 1 | persisting | 1-day return: -2.65% · 1-day return: -2.65% · Beta (60d): -0.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.796 | 1 | persisting | 1-day return: 1.95% · 1-day return: 1.95% · Beta (60d): 0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.043 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.034 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.577 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |