MZTI
The Marzetti Company
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
59
rows
Days on list
78
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: 0.689confluence: 1days: 78as of 2026-09-11
Triggers:short_pct 11.7% (below 15% floor)days_to_cover 5.91 (extreme)ret_20d -13.9% (falling)dist_52w_low +0.0% (at/near new 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
11.73
Days To Cover
5.91
Ret 20d
-0.14
Dist 52w Low
0.00
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.689confluence: 1days: 4as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.29 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.24
Sma Dist 200
-0.24
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
12 days
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A2 · Oversold Sympathy
12 days
N3 · Failed Breakout
12 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: 4/7 directionally right · mean +0.0% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-09 → open3 bars
+2.1%open · MTM
A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars
-3.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → open15 bars
-10.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+1.1%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-108 bars
-0.8%closed
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-173 bars
+5.1%closed
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-082 bars
-0.7%dropped
A3 · Positioning Extremelong recovery2026-06-29 → open53 bars
-14.9%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-06-307 bars
-9.3%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.689 | 1 | persisting | Short Pct Float: 11.73 · Days To Cover: 5.91 · Ret 20d: -0.14 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.689 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.29 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.820 | 1 | decayed | 1-day return: -5.28% · 1-day return: -5.28% · Beta (60d): -0.33 · Sector return (1d): -0.32% · Sector return: -0.32% · Borrowed drop: -5.39% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.685 | 1 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: -0.12 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.685 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.29 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 64 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.712 | 1 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: -0.12 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.712 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.39 < 1.30 (not high-beta),sma_dist_200 -24.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.643 | 1 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: -0.09 · Dist 52w Low: 0.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.643 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.38 < 1.30 (not high-beta),sma_dist_200 -23.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 64 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: -0.07 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.311 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.820 | 1 | new | 1-day return: -5.28% · 1-day return: -5.28% · Beta (60d): -0.33 · Sector return (1d): -0.32% · Sector return: -0.32% · Borrowed drop: -5.39% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.820 | 1 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: -0.04 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.496 | 1 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): -0.26 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -3.45% |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: 0.01 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: 0.01 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: 0.02 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: 0.07 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: 0.04 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.496 | 1 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): -0.26 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -3.45% |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 10.50 · Days To Cover: 7.12 · Ret 20d: 0.02 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | N4 · Structural-Derate Continuation | partial | 0.597 | 1 | exited | 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 |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.311 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.575 | 1 | new | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): -0.19 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -3.77% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.358 | 2 | exited | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): -0.55 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.53% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.358 | 2 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): -0.55 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.53% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.322 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.41 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.358 | 2 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): -0.55 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.53% |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.616 | 2 | exited | 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% |
| 2026-07-24 | 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 |
| 2026-07-22 | 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% |
| 2026-07-15 | 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% |
| 2026-07-14 | 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% |
| 2026-07-06 | 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% |
| 2026-06-30 | 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 |