THC
Tenet Health
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
22
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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
A8 · PEAD Beat Driftprimednew
score: 0.878confluence: 1days: 1as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.437 >= 0.1)earnings_4d_ago
Dislocation:
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
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.510confluence: 1days: 1as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.61sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.20
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.58%
Regime at flag: RISK-ON
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.
A8 · PEAD Beat Driftlong recoveryactive
1 day
N3 · Failed Breakoutshort fragilityactive
1 day
A2 · Oversold Sympathy
8 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 +3.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-23 → open3 bars
-25.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-14 → open10 bars
+33.4%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | 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 |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.510 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.595 | 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% |
| 2026-06-19 | 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% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.602 | 2 | new | 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% |
| 2026-06-18 | 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: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.828 | 1 | persisting | 1-day return: 2.52% · 1-day return: 2.52% · Beta (60d): 0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.396 | 1 | persisting | 1-day return: 0.86% · 1-day return: 0.86% · Beta (60d): 0.77 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |