SHC
Sotera Health
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
38
rows
Days on list
55
oldest active
Screener Funnel
✓Fired
3 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
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 8.3% (below 15% floor)days_to_cover 5.46 (extreme)ret_20d -0.8% (holding)dist_52w_low +55.9% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
8.26
Days To Cover
5.46
Ret 20d
-0.01
Dist 52w Low
0.56
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
A3 · Positioning Extremelong recoveryactive
20 days
A2 · Oversold Sympathy
6 days
A5 · Mechanical Reversion
12 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: 2/2 directionally right · mean +4.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-09 → open13 bars
+0.2%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+1.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+7.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+13.3%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: -0.01 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.01 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.05 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.09 · Dist 52w Low: 0.56 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.301 | 2 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.71 · Sector return (1d): -1.97% · Sector return: -1.97% · Borrowed drop: -2.04% |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.10 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.10 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.14 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.13 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.11 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.301 | 2 | persisting | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 0.71 · Sector return (1d): -1.97% · Sector return: -1.97% · Borrowed drop: -2.04% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.09 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.545 | 2 | exited | 1-day return: 1.62% · 1-day return: 1.62% · Beta (60d): 0.82 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.33% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 8.35 · Days To Cover: 5.97 · Ret 20d: 0.10 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.12 · Dist 52w Low: 0.67 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.11 · Dist 52w Low: 0.67 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.330 | 2 | new | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 0.66 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -2.24% |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.330 | 2 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.10 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.14 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.545 | 2 | decayed | 1-day return: 1.62% · 1-day return: 1.62% · Beta (60d): 0.82 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.33% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.14 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.16 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.579 | 2 | exited | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.21 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.90% |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.17 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.13 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 9.19 · Days To Cover: 7.08 · Ret 20d: 0.11 · Dist 52w Low: 0.59 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.545 | 2 | persisting | 1-day return: 1.62% · 1-day return: 1.62% · Beta (60d): 0.82 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.33% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.579 | 2 | decayed | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.21 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.90% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.344 | 2 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 1.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.10% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.754 | 2 | persisting | 1-day return: 2.30% · 1-day return: 2.30% · Beta (60d): 1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.30% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.806 | 2 | persisting | 1-day return: 2.30% · 1-day return: 2.30% · Beta (60d): 1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.30% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.874 | 2 | persisting | 1-day return: 2.30% · 1-day return: 2.30% · Beta (60d): 1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.30% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.689 | 1 | persisting | 1-day return: 1.95% · 1-day return: 1.95% · Beta (60d): 1.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.579 | 2 | persisting | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.21 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.579 | 2 | new | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.21 · Sector return (1d): -1.47% · Sector return: -1.47% · Borrowed drop: -1.90% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.480 | 1 | persisting | 1-day return: -1.18% · 1-day return: -1.18% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.135 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 1.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.558 | 1 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |