PFE
Pfizer
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
48
rows
Days on list
3
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
N1 · Distribution Topprimedpersisting
score: 0.945confluence: 1days: 3as of 2026-09-10
Triggers:quality:passnear_52w_high:-4.7%rsi_divergence:53momentum_rollover:-4.8%rel_vol:0.83sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
52.58
Rsi Divergence
Yes
Sma Dist 10
-0.02
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.05
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 12as of 2026-08-17
Triggers:rvol_pctile 18.7 (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
18.73
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
N3 · Failed Breakoutprimedpersisting
score: 0.720confluence: 0days: 16as of 2026-09-04
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.3%failure_vol:weak:0.66sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.26%
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.
N1 · Distribution Topshort fragilityactive
3 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 daysripe: Confirmed
A8 · PEAD Beat Drift
8 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
3 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: 5/8 directionally right · mean +0.2% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-09-09 → open3 bars
+1.3%open · MTM
N3 · Failed Breakoutshort fragility2026-08-21 → open15 bars
+0.9%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+2.9%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-06 → 2026-08-1910 bars
+5.2%dropped
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-162 bars
-3.1%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-233 bars
+0.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
-6.7%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-227 bars
+2.8%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-2211 bars
-3.6%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.3%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.557 | 1 | exited | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N1 · Distribution Top | primed | 0.945 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.58 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-09-09 | N1 · Distribution Top | primed | 0.679 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.26 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-09-08 | N1 · Distribution Top | primed | 0.585 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.38 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.720 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N3 · Failed Breakout | partial | 0.516 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.557 | 1 | decayed | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.704 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.632 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | partial | 0.322 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.799 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.557 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.558 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.562 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.563 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.567 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.286 | 2 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.573 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.584 | 1 | new | Eps Surprise: 0.13 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.563 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.245 | 3 | decayed | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.563 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | primed | 0.811 | 1 | exited | 1-day return: -2.79% · 1-day return: -2.79% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.88% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.606 | 2 | exited | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.21 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.90% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.245 | 3 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A5 · Mechanical Reversion | primed | 0.811 | 1 | decayed | 1-day return: -2.79% · 1-day return: -2.79% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.88% |
| 2026-06-25 | A2 · Oversold Sympathy | partial | 0.606 | 2 | decayed | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.21 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.90% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.811 | 1 | persisting | 1-day return: -2.79% · 1-day return: -2.79% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.88% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.450 | 1 | persisting | 1-day return: -1.45% · 1-day return: -1.45% · Beta (60d): 0.27 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.12% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.204 | 1 | persisting | 1-day return: -0.52% · 1-day return: -0.52% · Beta (60d): 0.18 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.46% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.798 | 1 | persisting | 1-day return: -2.78% · 1-day return: -2.78% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.78% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.808 | 1 | persisting | 1-day return: -2.78% · 1-day return: -2.78% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.78% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.817 | 1 | persisting | 1-day return: -2.78% · 1-day return: -2.78% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.78% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.606 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.606 | 2 | new | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.21 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.90% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.245 | 3 | persisting | 1-day return: -0.46% · 1-day return: -0.46% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.245 | 3 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.039 | 2 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.349 | 3 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A4 · Pre-Catalyst Coiling | partial | 0.041 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.19 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.17 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |