UHS
Universal Health Services
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
34
rows
Days on list
12
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.539confluence: 1days: 12as of 2026-07-01
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.32 < 1.30 (not high-beta),sma_dist_200 -23.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.23
Sma Dist 200
-0.23
N3 · Failed Breakoutprimedpersisting
score: 0.423confluence: 1days: 2as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.64sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.39
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.38%
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.
N3 · Failed Breakoutshort fragilityactive
4 daysripe: Loaded
N4 · Structural-Derate Continuationshort fragilityactive
12 days
A2 · Oversold Sympathy
4 days
A5 · Mechanical Reversion
12 days
A4 · Pre-Catalyst Coiling
2 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: 0/4 directionally right · mean -3.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-7.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → open13 bars
+4.2%open · MTM
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-013 bars
-0.9%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-07-0610 bars
-11.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.4%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-082 bars
-0.1%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | N3 · Failed Breakout | primed | 0.423 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.556 | 1 | decayed | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.10 · Sector return (1d): -1.78% · Sector return: -1.78% · Borrowed drop: -3.76% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.432 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.556 | 1 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.10 · Sector return (1d): -1.78% · Sector return: -1.78% · Borrowed drop: -3.76% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.816 | 1 | persisting | 1-day return: -5.75% · 1-day return: -5.75% · Beta (60d): 0.07 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -5.62% |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.381 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.116 | 1 | exited | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.30 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.24% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.358 | 1 | new | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 0.08 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -2.94% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.116 | 1 | decayed | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.30 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.24% |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | N4 · Structural-Derate Continuation | partial | 0.539 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.32 < 1.30 (not high-beta),sma_dist_200 -23.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 42 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.586 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.35 < 1.30 (not high-beta),sma_dist_200 -24.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.381 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.40 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N4 · Structural-Derate Continuation | partial | 0.619 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.33 < 1.30 (not high-beta),sma_dist_200 -25.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-28 | N4 · Structural-Derate Continuation | partial | 0.644 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -25.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-27 | N4 · Structural-Derate Continuation | partial | 0.668 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -25.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.116 | 1 | persisting | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.30 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.24% |
| 2026-06-26 | N4 · Structural-Derate Continuation | partial | 0.116 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.30 < 1.30 (not high-beta),sma_dist_200 -25.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 53 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-25 | N4 · Structural-Derate Continuation | partial | 0.704 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.22 < 1.30 (not high-beta),sma_dist_200 -25.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.181 | 1 | persisting | 1-day return: -0.30% · 1-day return: -0.30% · Beta (60d): 0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.38% |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.181 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.22 < 1.30 (not high-beta),sma_dist_200 -26.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.733 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.21 < 1.30 (not high-beta),sma_dist_200 -26.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.776 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.31 < 1.30 (not high-beta),sma_dist_200 -27.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.028 | 1 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-21 | N4 · Structural-Derate Continuation | partial | 0.028 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.33 < 1.30 (not high-beta),sma_dist_200 -28.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.028 | 1 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-20 | N4 · Structural-Derate Continuation | partial | 0.028 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.33 < 1.30 (not high-beta),sma_dist_200 -28.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.029 | 1 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.33 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.105 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.938 | 1 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 0.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.151 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.162 | 1 | persisting | 1-day return: -0.31% · 1-day return: -0.31% · Beta (60d): 0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.118 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |