PEP
PepsiCo
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
25
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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
N5 · Revision Collapseprimednew
score: 0.120confluence: 2days: 1as of 2026-07-17
Triggers:analyst_cluster:cluster_downpt_revision_down:-672.0%downtrend:sma_dist_200 -5.6%downtrend:ret_20d -1.6%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-6.72%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
Yes
Sma Dist 200
-0.06
Ret 20d
-0.02
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.120confluence: 2days: 12as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.22sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.17
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.05%
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.
N5 · Revision Collapseshort fragilityactive
1 day
N3 · Failed Breakoutshort fragilityactive
6 days
A2 · Oversold Sympathy
6 days
A5 · Mechanical Reversion
12 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: 5/6 directionally right · mean +2.0% · small sample, illustrative not proof
N5 · Revision Collapseshort fragility2026-07-17 → 2026-07-213 bars
+2.4%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-133 bars
+0.5%closed
N3 · Failed Breakoutshort fragility2026-07-07 → 2026-07-2111 bars
+8.4%dropped
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+1.0%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-06-163 bars
-1.0%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.633 | 1 | exited | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.26 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -4.14% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.120 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N5 · Revision Collapse | primed | 0.120 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -6.72% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.633 | 1 | decayed | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.26 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -4.14% |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.253 | 1 | exited | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): -0.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.57% |
| 2026-07-09 | A2 · Oversold Sympathy | partial | 0.633 | 1 | new | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): -0.26 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -4.14% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.850 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.614 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.253 | 1 | decayed | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): -0.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.57% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.685 | 2 | exited | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): -0.12 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -3.41% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.113 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.253 | 1 | persisting | 1-day return: -0.54% · 1-day return: -0.54% · Beta (60d): -0.09 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.57% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.685 | 2 | decayed | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): -0.12 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -3.41% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.396 | 1 | persisting | 1-day return: -0.93% · 1-day return: -0.93% · Beta (60d): -0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.96% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.131 | 1 | persisting | 1-day return: 0.30% · 1-day return: 0.30% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.30% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.131 | 1 | persisting | 1-day return: 0.30% · 1-day return: 0.30% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.30% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.131 | 1 | persisting | 1-day return: 0.30% · 1-day return: 0.30% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.30% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.023 | 1 | persisting | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.685 | 2 | persisting | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.685 | 2 | new | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): -0.12 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -3.41% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.045 | 1 | persisting | 1-day return: -0.09% · 1-day return: -0.09% · Beta (60d): -0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.605 | 1 | persisting | 1-day return: 1.36% · 1-day return: 1.36% · Beta (60d): -0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.170 | 1 | persisting | 1-day return: 0.38% · 1-day return: 0.38% · Beta (60d): -0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.113 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.488 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |