REGN
Regeneron Pharmaceuticals
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
48
rows
Days on list
29
oldest active
Screener Funnel
✓Fired
6 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 Breakoutprimedpersisting
score: 0.893confluence: 0days: 29as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.1%failure_vol:weak:0.81sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.05
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.13%
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.
N3 · Failed Breakoutshort fragilityactive
10 days
N2 · Overextended Blowoff
4 days
A8 · PEAD Beat Drift
8 days
A4 · Pre-Catalyst Coiling
10 days
A2 · Oversold Sympathy
6 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: 5/6 directionally right · mean +2.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-12 → open22 bars
-0.1%open · MTM
N2 · Overextended Blowoffshort fragility2026-08-11 → open23 bars
+2.4%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+3.4%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
+1.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-18 → 2026-07-1417 bars
+7.1%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-07-0213 bars
-3.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+3.4%closed
A2 · Oversold Sympathylong recovery2026-06-09 → 2026-06-102 bars
+0.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N2 · Overextended Blowoff | partial | 0.169 | 1 | decayed | Rsi 14: 83.17 · Sma Dist 20: 0.12 · Sma Dist 50: 0.23 · Stretch: 0.23 · Atr Pct: 2.48% · 1-day return: 3.71% |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.893 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.248 | 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 |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.875 | 1 | exited | Eps Surprise: 0.40 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.674 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.610 | 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 |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.875 | 1 | decayed | Eps Surprise: 0.40 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.795 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N2 · Overextended Blowoff | partial | 0.169 | 1 | persisting | Rsi 14: 83.17 · Sma Dist 20: 0.12 · Sma Dist 50: 0.23 · Stretch: 0.23 · Atr Pct: 2.48% · 1-day return: 3.71% |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.265 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.750 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N2 · Overextended Blowoff | primed | 0.240 | 2 | persisting | Rsi 14: 80.98 · Sma Dist 20: 0.12 · Sma Dist 50: 0.21 · Stretch: 0.21 · Atr Pct: 2.55% · 1-day return: -0.50% |
| 2026-08-10 | N2 · Overextended Blowoff | partial | 0.252 | 1 | new | Rsi 14: 83.21 · Sma Dist 20: 0.14 · Sma Dist 50: 0.22 · Stretch: 0.22 · Atr Pct: 2.62% · 1-day return: 2.98% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.875 | 1 | persisting | Eps Surprise: 0.40 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.875 | 1 | persisting | Eps Surprise: 0.40 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.510 | 1 | exited | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 0.23 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.50% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.876 | 1 | persisting | Eps Surprise: 0.40 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.879 | 1 | persisting | Eps Surprise: 0.40 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.879 | 1 | persisting | Eps Surprise: 0.40 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.879 | 1 | new | Eps Surprise: 0.40 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.510 | 1 | decayed | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 0.23 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.50% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.510 | 1 | new | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 0.23 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.50% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.327 | 2 | exited | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.88% |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.327 | 2 | decayed | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.88% |
| 2026-06-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.327 | 2 | persisting | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 0.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.88% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.407 | 1 | exited | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.58 · Sector return (1d): -0.24% · Sector return: -0.24% · Borrowed drop: -3.73% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.072 | 2 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.072 | 2 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.072 | 2 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.33% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.282 | 2 | persisting | 1-day return: -1.46% · 1-day return: -1.46% · Beta (60d): 0.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.516 | 1 | persisting | 1-day return: -1.11% · 1-day return: -1.11% · Beta (60d): 0.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.023 | 1 | persisting | 1-day return: -0.04% · 1-day return: -0.04% · Beta (60d): 0.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.242 | 1 | persisting | 1-day return: 0.46% · 1-day return: 0.46% · Beta (60d): 0.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.407 | 1 | decayed | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.58 · Sector return (1d): -0.24% · Sector return: -0.24% · Borrowed drop: -3.73% |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.407 | 1 | new | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.58 · Sector return (1d): -0.24% · Sector return: -0.24% · Borrowed drop: -3.73% |