STE
Steris
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
43
rows
Days on list
1
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
N4 · Structural-Derate Continuationpartialnew
score: 0.012confluence: 1days: 1as 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 -0.05 < 1.30 (not high-beta),sma_dist_200 -8.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 23 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.09
Sma Dist 200
-0.09
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 15as of 2026-09-10
Triggers:rvol_pctile 19.5 (tight ≤20)quality:passNR7: 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
19.52
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
4 days
N3 · Failed Breakout
9 days
A2 · Oversold Sympathy
6 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: 4/7 directionally right · mean -0.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-27 → open11 bars
-9.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+9.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-103 bars
+1.9%closed
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-232 bars
+0.3%closed
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-162 bars
+2.9%closed
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-07-1014 bars
-6.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-0.1%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-07-0216 bars
-0.2%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+0.3%closed
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.012 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.05 < 1.30 (not high-beta),sma_dist_200 -8.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 23 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.682 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.029 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.24 < 1.30 (not high-beta),sma_dist_200 -11.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 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 | 0.682 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.673 | 1 | exited | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): -0.03 · Sector return (1d): -0.43% · Sector return: -0.43% · Borrowed drop: -4.27% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.646 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.673 | 1 | decayed | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): -0.03 · Sector return (1d): -0.43% · Sector return: -0.43% · Borrowed drop: -4.27% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.673 | 1 | new | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): -0.03 · Sector return (1d): -0.43% · Sector return: -0.43% · Borrowed drop: -4.27% |
| 2026-08-05 | N4 · Structural-Derate Continuation | partial | 0.029 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.24 < 1.30 (not high-beta),sma_dist_200 -11.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.646 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.464 | 1 | exited | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.27 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.39% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.646 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.464 | 1 | decayed | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.27 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.39% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.245 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.464 | 1 | new | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.27 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.39% |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.029 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.24 < 1.30 (not high-beta),sma_dist_200 -11.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.380 | 1 | exited | 1-day return: -1.10% · 1-day return: -1.10% · Beta (60d): 0.57 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.91% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.245 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.031 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.40 < 1.30 (not high-beta),sma_dist_200 -11.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.380 | 1 | decayed | 1-day return: -1.10% · 1-day return: -1.10% · Beta (60d): 0.57 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.91% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.05 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.133 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.043 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.50 < 1.30 (not high-beta),sma_dist_200 -12.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 51 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.129 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -14.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 45 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.380 | 1 | persisting | 1-day return: -1.10% · 1-day return: -1.10% · Beta (60d): 0.57 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.91% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.380 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.57 < 1.30 (not high-beta),sma_dist_200 -15.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.586 | 1 | persisting | 1-day return: 1.60% · 1-day return: 1.60% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.60% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.107 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.57 < 1.30 (not high-beta),sma_dist_200 -14.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.591 | 1 | persisting | 1-day return: 1.60% · 1-day return: 1.60% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.60% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.591 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.57 < 1.30 (not high-beta),sma_dist_200 -14.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.597 | 1 | persisting | 1-day return: 1.60% · 1-day return: 1.60% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.60% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.457 | 1 | persisting | 1-day return: 1.16% · 1-day return: 1.16% · Beta (60d): 0.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.917 | 1 | persisting | 1-day return: -3.50% · 1-day return: -3.50% · Beta (60d): 0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.133 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.383 | 1 | persisting | 1-day return: -0.79% · 1-day return: -0.79% · Beta (60d): 0.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.133 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.05 · 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: -0.01 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |