NVST
Envista Holdings
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
35
rows
Days on list
9
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 Breakoutprimedpersisting
score: 0.717confluence: 1days: 9as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.1%failure_vol:weak:0.72sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.10
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.13%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 7.0% (below 15% floor)days_to_cover 5.49 (extreme)ret_20d -9.0% (falling)dist_52w_low +35.4% (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
7.03
Days To Cover
5.49
Ret 20d
-0.09
Dist 52w Low
0.35
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 36as of 2026-09-09
Triggers:rvol_pctile 1.2 (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
1.20
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.
A3 · Positioning Extremelong recoveryactive
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
5 days
P1 · Pair Divergence
3 days
A2 · Oversold Sympathy
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: 3/5 directionally right · mean +2.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+5.8%open · MTM
P1 · Pair Divergenceshort fragility2026-08-18 → open18 bars
+7.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
+0.6%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-05 → open27 bars
-9.6%open · MTM
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-07-222 bars
-1.9%closed
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
-0.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+7.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-06-103 bars
+7.3%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 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 7.03 · Days To Cover: 5.49 · Ret 20d: -0.09 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.717 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.717 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | P1 · Pair Divergence | partial | 0.679 | 1 | decayed | Pair Twin: ALGN · Pair Correlation: 0.72 · Pair Spread Z: 2.71 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.647 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.708 | 1 | exited | 1-day return: -4.46% · 1-day return: -4.46% · Beta (60d): 0.22 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -4.50% |
| 2026-08-18 | P1 · Pair Divergence | partial | 0.679 | 1 | persisting | Pair Twin: ALGN · Pair Correlation: 0.72 · Pair Spread Z: 2.71 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.462 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | P1 · Pair Divergence | partial | 0.379 | 1 | new | Pair Twin: ALGN · Pair Correlation: 0.72 · Pair Spread Z: 2.31 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.708 | 1 | decayed | 1-day return: -4.46% · 1-day return: -4.46% · Beta (60d): 0.22 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -4.50% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.708 | 1 | new | 1-day return: -4.46% · 1-day return: -4.46% · Beta (60d): 0.22 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -4.50% |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.462 | 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 | 0.000 | 1 | exited | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.634 | 1 | exited | 1-day return: -5.26% · 1-day return: -5.26% · Beta (60d): 0.84 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.16% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.462 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.634 | 1 | decayed | 1-day return: -5.26% · 1-day return: -5.26% · Beta (60d): 0.84 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.16% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.801 | 1 | exited | 1-day return: 1.19% · 1-day return: 1.19% · Beta (60d): 1.10 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.78% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.634 | 1 | new | 1-day return: -5.26% · 1-day return: -5.26% · Beta (60d): 0.84 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.16% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.801 | 1 | decayed | 1-day return: 1.19% · 1-day return: 1.19% · Beta (60d): 1.10 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.78% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.801 | 1 | persisting | 1-day return: 1.19% · 1-day return: 1.19% · Beta (60d): 1.10 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.78% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.449 | 1 | persisting | 1-day return: -1.56% · 1-day return: -1.56% · Beta (60d): 1.32 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.12% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.919 | 1 | persisting | 1-day return: 4.14% · 1-day return: 4.14% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.14% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.922 | 1 | persisting | 1-day return: 4.14% · 1-day return: 4.14% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.14% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.927 | 1 | persisting | 1-day return: 4.14% · 1-day return: 4.14% · Beta (60d): 1.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.14% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.855 | 1 | persisting | 1-day return: 3.09% · 1-day return: 3.09% · Beta (60d): 1.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.234 | 1 | persisting | 1-day return: 0.44% · 1-day return: 0.44% · Beta (60d): 1.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.134 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): 1.36 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: No · 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: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 2.79 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |