PFE
Pfizer
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
rows
Days on list
1
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
N3 · Failed Breakoutprimednew
score: 0.563confluence: 1days: 1as of 2026-07-14
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.49sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.14
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.94%
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.
N3 · Failed Breakoutshort fragilityactive
6 days
A3 · Positioning Extreme
4 days
A4 · Pre-Catalyst Coiling
12 days
A5 · Mechanical Reversion
12 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: 3/6 directionally right · mean -1.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-162 bars
-3.1%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-07-16 | 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 | N3 · Failed Breakout | primed | 0.245 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | N3 · Failed Breakout | primed | 0.231 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.039 | 2 | persisting | 1-day return: 0.15% · 1-day return: 0.15% · Beta (60d): 0.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 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 | N3 · Failed Breakout | primed | 0.349 | 3 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.349 | 3 | persisting | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 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: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.244 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.244 | 2 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · 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: 12.35 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · 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 |