PODD
Insulet Corporation
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
rows
Days on list
4
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.943confluence: 1days: 4as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.14 < 1.30 (not high-beta),sma_dist_200 -35.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.36
Sma Dist 200
-0.36
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.292confluence: 1days: 2as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.1%failure_vol:weak:0.05sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.58
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.11%
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.
N4 · Structural-Derate Continuationshort fragilityactive
4 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A8 · PEAD Beat Drift
7 days
N5 · Revision Collapse
6 days
A2 · Oversold Sympathy
10 days
A3 · Positioning Extreme
3 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 -0.6% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-09 → open3 bars
+5.8%open · MTM
N3 · Failed Breakoutshort fragility2026-09-03 → open6 bars
+11.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-21 → 2026-08-242 bars
+3.0%closed
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-1.4%closed
N5 · Revision Collapseshort fragility2026-08-10 → open24 bars
+6.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-077 bars
-20.2%closed
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-08-0410 bars
-1.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-0.9%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-155 bars
+3.5%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
+1.3%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-07-0824 bars
+10.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.611 | 1 | exited | Eps Surprise: 0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | N5 · Revision Collapse | primed | 0.611 | 1 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -22.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.943 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.14 < 1.30 (not high-beta),sma_dist_200 -35.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 57 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.937 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.10 < 1.30 (not high-beta),sma_dist_200 -35.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 58 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.923 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.17 < 1.30 (not high-beta),sma_dist_200 -33.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.898 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.21 < 1.30 (not high-beta),sma_dist_200 -32.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.292 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.58 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.274 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.59 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.528 | 1 | exited | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.25 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.58% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.348 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.611 | 1 | decayed | Eps Surprise: 0.14 · 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 | A2 · Oversold Sympathy | primed | 0.528 | 1 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.25 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.58% |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.528 | 1 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.25 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.58% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.998 | 1 | exited | 1-day return: -22.46% · 1-day return: -22.46% · Beta (60d): -0.47 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -21.87% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.348 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.611 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | N5 · Revision Collapse | primed | 0.611 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -22.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.610 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N5 · Revision Collapse | primed | 0.610 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -22.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.998 | 1 | decayed | 1-day return: -22.46% · 1-day return: -22.46% · Beta (60d): -0.47 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -21.87% |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.613 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | N5 · Revision Collapse | primed | 0.613 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -22.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.617 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N5 · Revision Collapse | primed | 0.617 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -22.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.621 | 1 | new | Eps Surprise: 0.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N5 · Revision Collapse | primed | 0.626 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -22.17% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.998 | 1 | persisting | 1-day return: -22.46% · 1-day return: -22.46% · Beta (60d): -0.47 · Sector return (1d): 1.26% · Sector return: 1.26% · Borrowed drop: -21.87% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.348 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.955 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.955 | 1 | new | 1-day return: -5.41% · 1-day return: -5.41% · Beta (60d): -1.15 · Sector return (1d): -2.46% · Sector return: -2.46% · Borrowed drop: -8.24% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.458 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.55 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.849 | 1 | exited | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): -0.49 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -6.22% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.849 | 1 | decayed | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): -0.49 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -6.22% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.699 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.58 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.818 | 2 | exited | 1-day return: -4.77% · 1-day return: -4.77% · Beta (60d): 0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.72% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.849 | 1 | persisting | 1-day return: -5.46% · 1-day return: -5.46% · Beta (60d): -0.49 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: -6.22% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.818 | 2 | decayed | 1-day return: -4.77% · 1-day return: -4.77% · Beta (60d): 0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.72% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.699 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.58 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.818 | 2 | persisting | 1-day return: -4.77% · 1-day return: -4.77% · Beta (60d): 0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.72% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.574 | 1 | persisting | 1-day return: 1.55% · 1-day return: 1.55% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.55% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.578 | 1 | persisting | 1-day return: 1.55% · 1-day return: 1.55% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.55% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.583 | 1 | persisting | 1-day return: 1.55% · 1-day return: 1.55% · Beta (60d): 0.09 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.55% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.311 | 1 | persisting | 1-day return: 0.75% · 1-day return: 0.75% · Beta (60d): 0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.877 | 1 | persisting | 1-day return: -2.86% · 1-day return: -2.86% · Beta (60d): 0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.140 | 1 | persisting | 1-day return: -0.30% · 1-day return: -0.30% · Beta (60d): 0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.493 | 1 | persisting | 1-day return: -1.05% · 1-day return: -1.05% · Beta (60d): 0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.699 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.58 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.03 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |