THC
Tenet Health
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
N3 · Failed Breakoutprimednew
score: 0.898confluence: 1days: 1as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.1%failure_vol:weak:0.84sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.11%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-09-04
Triggers:rvol_pctile 11.6 (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
11.55
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.
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
N2 · Overextended Blowoff
3 days
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
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: 4/6 directionally right · mean +1.7% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-02 → open7 bars
+1.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-0.3%closed
N2 · Overextended Blowoffshort fragility2026-07-29 → 2026-07-302 bars
+2.5%closed
A8 · PEAD Beat Driftlong recovery2026-07-28 → 2026-08-046 bars
-3.5%closed
N3 · Failed Breakoutshort fragility2026-07-23 → open36 bars
-31.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-14 → 2026-07-163 bars
+4.2%closed
A2 · Oversold Sympathylong recovery2026-06-22 → 2026-06-232 bars
+1.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+5.9%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 |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.898 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.157 | 0 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | N2 · Overextended Blowoff | partial | 0.880 | 1 | exited | Rsi 14: 80.80 · Sma Dist 20: 0.28 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 4.34% · 1-day return: 7.62% |
| 2026-09-04 | 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: — |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.884 | 1 | exited | Eps Surprise: 0.44 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.157 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | partial | 0.554 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N3 · Failed Breakout | partial | 0.348 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N2 · Overextended Blowoff | partial | 0.880 | 1 | decayed | Rsi 14: 80.80 · Sma Dist 20: 0.28 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 4.34% · 1-day return: 7.62% |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.582 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.046 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.884 | 1 | decayed | Eps Surprise: 0.44 · 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 | A2 · Oversold Sympathy | partial | 0.630 | 2 | exited | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.16 · Sector return (1d): -2.46% · Sector return: -2.46% · Borrowed drop: -3.01% |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.185 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.475 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.13 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.012 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.17 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.630 | 2 | decayed | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.16 · Sector return (1d): -2.46% · Sector return: -2.46% · Borrowed drop: -3.01% |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.884 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.630 | 2 | new | 1-day return: -3.40% · 1-day return: -3.40% · Beta (60d): 0.16 · Sector return (1d): -2.46% · Sector return: -2.46% · Borrowed drop: -3.01% |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.883 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.880 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | N2 · Overextended Blowoff | partial | 0.880 | 1 | new | Rsi 14: 80.80 · Sma Dist 20: 0.28 · Sma Dist 50: 0.40 · Stretch: 0.40 · Atr Pct: 4.34% · 1-day return: 7.62% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.783 | 1 | exited | 1-day return: -5.88% · 1-day return: -5.88% · Beta (60d): 0.33 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -5.24% |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.880 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.878 | 1 | new | Eps Surprise: 0.44 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.783 | 1 | decayed | 1-day return: -5.88% · 1-day return: -5.88% · Beta (60d): 0.33 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -5.24% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.783 | 1 | persisting | 1-day return: -5.88% · 1-day return: -5.88% · Beta (60d): 0.33 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -5.24% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.336 | 1 | exited | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.76% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.739 | 1 | new | 1-day return: -4.73% · 1-day return: -4.73% · Beta (60d): 0.36 · Sector return (1d): 0.35% · Sector return: 0.35% · Borrowed drop: -4.86% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.336 | 1 | decayed | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.76% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.583 | 2 | exited | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.70 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.76% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.583 | 2 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.70 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.76% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.336 | 1 | persisting | 1-day return: -0.67% · 1-day return: -0.67% · Beta (60d): 0.56 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.76% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.079 | 1 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.18% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.583 | 2 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.38% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.583 | 2 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.70 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -2.76% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.595 | 2 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.38% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.602 | 2 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.38% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.671 | 1 | persisting | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): 0.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.871 | 1 | persisting | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): 0.77 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.798 | 1 | persisting | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |