PM
Philip Morris International
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
48
rows
Days on list
8
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-03
Triggers:rvol_pctile 16.7 (tight ≤20)quality:passinside_day: confirmedNR7: 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
16.73
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
N1 · Distribution Toppartialpersisting
score: 0.002confluence: 0days: 46as of 2026-08-27
Triggers:quality:passnear_52w_high:-4.8%rsi_divergence:52momentum_rollover:-0.5%rel_vol:0.84confirmation:pending
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
51.86
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
0.01
Sma Breach
No
Ret 5d
-0.01
Regime at flag: RISK-ON
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N1 · Distribution Topshort fragilityactive
5 days
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
9 days
A8 · PEAD Beat Drift
8 days
A3 · Positioning Extreme
4 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: 4/8 directionally right · mean -1.4% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-27 → open11 bars
+2.5%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.6%closed
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
-6.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-0.6%closed
A8 · PEAD Beat Driftlong recovery2026-07-27 → 2026-08-047 bars
-8.1%closed
N1 · Distribution Topshort fragility2026-07-13 → 2026-08-3136 bars
-3.3%dropped
A2 · Oversold Sympathylong recovery2026-07-10 → 2026-07-132 bars
+1.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+1.8%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-3134 bars
-4.7%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-08 | N3 · Failed Breakout | primed | 0.091 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.662 | 1 | exited | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): -0.66 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.23% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.363 | 1 | exited | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | N1 · Distribution Top | partial | 0.002 | 0 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.86 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.091 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.662 | 1 | decayed | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): -0.66 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.23% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.615 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.284 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.662 | 1 | new | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): -0.66 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -4.23% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.363 | 1 | decayed | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.542 | 2 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.58 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.58% |
| 2026-08-12 | N3 · Failed Breakout | partial | 0.351 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.542 | 2 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.58 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.58% |
| 2026-08-03 | N1 · Distribution Top | primed | 0.704 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.59 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.363 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.33 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.363 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.542 | 2 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.58 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -4.58% |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.542 | 2 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.351 | 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 |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.351 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | partial | 0.338 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.325 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | partial | 0.312 | 1 | new | Eps Surprise: 0.07 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.918 | 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 |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.568 | 1 | exited | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): -0.45 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -3.84% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.221 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.201 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.568 | 1 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): -0.45 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -3.84% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.23 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N1 · Distribution Top | primed | 0.776 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.21 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-13 | N1 · Distribution Top | primed | 0.306 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.80 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.568 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.568 | 1 | new | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): -0.45 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: -3.84% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.272 | 1 | exited | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.61% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.272 | 1 | decayed | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.61% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.23 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.272 | 1 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): -0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.61% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.829 | 1 | persisting | 1-day return: -2.98% · 1-day return: -2.98% · Beta (60d): -0.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.00% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.252 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.58% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.251 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.58% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.249 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -0.11 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.58% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.023 | 1 | persisting | 1-day return: 0.05% · 1-day return: 0.05% · Beta (60d): -0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.848 | 1 | persisting | 1-day return: -2.54% · 1-day return: -2.54% · Beta (60d): -0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.497 | 1 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): -0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.23 · 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: 0.04 · Dist 52w Low: 0.24 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |