SHC
Sotera Health
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
1
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 Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-04
Triggers:rvol_pctile 9.6 (tight ≤20)quality:passinside_day: 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
9.56
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.000confluence: 1days: 5as of 2026-09-04
Triggers:quality:passnear_52w_high:-3.4%rsi_divergence:52momentum_rollover:-1.9%rel_vol:0.43sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.03
Near 52w High
Yes
Rsi 14
52.24
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
N1 · Distribution Topshort fragilityactive
5 daysripe: Loaded
A8 · PEAD Beat Drift
7 days
N3 · Failed Breakout
9 days
A2 · Oversold Sympathy
9 days
A3 · Positioning Extreme
10 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: 4/5 directionally right · mean +0.8% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
-3.2%open · MTM
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-3.6%open · MTM
N1 · Distribution Topshort fragility2026-09-01 → open8 bars
+3.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-21 → open15 bars
+6.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+0.1%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-077 bars
-8.7%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-166 bars
+4.0%closed
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 → open69 bars
+16.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.369 | 1 | exited | Eps Surprise: 0.08 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N3 · Failed Breakout | partial | 0.322 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.301 | 1 | decayed | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.55 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -2.69% |
| 2026-09-04 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.24 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 9.56 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N1 · Distribution Top | primed | 0.572 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.51 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-09-02 | N1 · Distribution Top | primed | 0.700 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.82 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-09-01 | N1 · Distribution Top | primed | 0.643 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 49.92 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.343 | 2 | decayed | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N1 · Distribution Top | primed | 0.301 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.20 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.301 | 1 | new | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 0.55 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -2.69% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.369 | 1 | decayed | Eps Surprise: 0.08 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | N3 · Failed Breakout | partial | 0.322 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.179 | 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 |
| 2026-08-21 | N3 · Failed Breakout | partial | 0.020 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.315 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.369 | 1 | persisting | Eps Surprise: 0.08 · 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 | A8 · PEAD Beat Drift | partial | 0.372 | 1 | persisting | Eps Surprise: 0.08 · 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 | A8 · PEAD Beat Drift | partial | 0.376 | 1 | persisting | Eps Surprise: 0.08 · 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 | A8 · PEAD Beat Drift | partial | 0.343 | 2 | persisting | Eps Surprise: 0.08 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.343 | 2 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.346 | 2 | new | Eps Surprise: 0.08 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.346 | 2 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.04 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.02 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.03 · Dist 52w Low: 0.71 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.315 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.03 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.326 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.00 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.01 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: -0.00 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.334 | 1 | persisting | Short Pct Float: 8.26 · Days To Cover: 5.46 · Ret 20d: 0.01 · Dist 52w Low: 0.61 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.339 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.301 | 2 | exited | 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 | 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% |
| 2026-07-14 | 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% |
| 2026-07-13 | 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% |
| 2026-07-08 | 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% |
| 2026-07-06 | 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% |
| 2026-07-01 | 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% |
| 2026-06-26 | 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: — |