TAP
Molson Coors Beverage Company
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
37
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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 Breakoutprimednew
score: 0.376confluence: 1days: 1as of 2026-07-15
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.08sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.25
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.35%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 39as of 2026-07-27
Triggers:short_pct 16.8% (extreme)days_to_cover 8.84 (extreme)ret_20d -0.8% (holding)dist_52w_low +7.0% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
16.77
Days To Cover
8.84
Ret 20d
-0.01
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
Yes
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
12 days
N3 · Failed Breakoutshort fragilityactive
5 days
A2 · Oversold Sympathy
6 days
N4 · Structural-Derate Continuation
3 days
A5 · Mechanical Reversion
11 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 +0.5% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-173 bars
-8.5%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
+3.4%closed
N4 · Structural-Derate Continuationshort fragility2026-06-22 → open25 bars
-4.4%open · MTM
A3 · Positioning Extremelong recovery2026-06-22 → open25 bars
+4.4%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-019 bars
+0.8%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-258 bars
+0.7%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-0113 bars
+5.9%dropped
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: 16.77 · Days To Cover: 8.84 · Ret 20d: -0.01 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 16.77 · Days To Cover: 8.84 · Ret 20d: 0.01 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: -0.01 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: 0.03 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: 0.03 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.342 | 2 | exited | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): -0.37 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -4.50% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: 0.05 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.30 < 1.30 (not high-beta),sma_dist_200 -11.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: 0.05 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: 0.03 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.376 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: -0.03 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: -0.07 · Dist 52w Low: 0.01 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.582 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.342 | 2 | decayed | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): -0.37 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -4.50% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 16.45 · Days To Cover: 7.65 · Ret 20d: -0.03 · Dist 52w Low: 0.04 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 16.03 · Days To Cover: 8.19 · Ret 20d: -0.04 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | A5 · Mechanical Reversion | partial | 0.033 | 2 | exited | 1-day return: 0.18% · 1-day return: 0.18% · Beta (60d): -0.26 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.14% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.342 | 2 | new | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): -0.37 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -4.50% |
| 2026-06-30 | A5 · Mechanical Reversion | partial | 0.033 | 2 | decayed | 1-day return: 0.18% · 1-day return: 0.18% · Beta (60d): -0.26 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.14% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.582 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.582 | 2 | persisting | 1-day return: -4.26% · 1-day return: -4.26% · Beta (60d): -0.38 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -4.41% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.805 | 2 | decayed | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): -0.30 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -4.57% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.033 | 2 | persisting | 1-day return: 0.18% · 1-day return: 0.18% · Beta (60d): -0.26 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.14% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.185 | 2 | persisting | 1-day return: 0.89% · 1-day return: 0.89% · Beta (60d): -0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.89% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.000 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.30 < 1.30 (not high-beta),sma_dist_200 -11.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.185 | 2 | persisting | 1-day return: 0.89% · 1-day return: 0.89% · Beta (60d): -0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.89% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.185 | 2 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.30 < 1.30 (not high-beta),sma_dist_200 -11.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.184 | 2 | persisting | 1-day return: 0.89% · 1-day return: 0.89% · Beta (60d): -0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.89% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.373 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): -0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.805 | 2 | persisting | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): -0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.805 | 2 | new | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): -0.30 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -4.57% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.423 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.423 | 2 | persisting | 1-day return: -0.71% · 1-day return: -0.71% · Beta (60d): -0.39 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.694 | 1 | persisting | 1-day return: -1.67% · 1-day return: -1.67% · Beta (60d): -0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.701 | 1 | persisting | 1-day return: 1.58% · 1-day return: 1.58% · Beta (60d): -0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.244 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |