UTHR
United Therapeutics
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
rows
Days on list
33
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
A3 · Positioning Extremepartialpersisting
score: 0.294confluence: 0days: 33as of 2026-08-25
Triggers:short_pct 6.0% (below 15% floor)days_to_cover 5.52 (extreme)ret_20d -1.0% (holding)dist_52w_low +70.1% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
5.97
Days To Cover
5.52
Ret 20d
-0.01
Dist 52w Low
0.70
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.043confluence: 0days: 33as of 2026-09-11
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.07sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.16
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.13%
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
A3 · Positioning Extremelong recoveryactive
10 days
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
3 days
A4 · Pre-Catalyst Coiling
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: 3/6 directionally right · mean -0.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-2.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-11 → open23 bars
+4.0%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-3.0%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-06 → open26 bars
-5.1%open · MTM
A3 · Positioning Extremelong recovery2026-07-27 → 2026-08-2724 bars
-7.1%dropped
N3 · Failed Breakoutshort fragility2026-06-29 → 2026-07-1310 bars
+2.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+1.2%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-08 → 2026-07-0922 bars
-0.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.043 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.122 | 2 | exited | Eps Surprise: 0.06 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.610 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.645 | 1 | decayed | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): -0.11 · Sector return (1d): 0.74% · Sector return: 0.74% · Borrowed drop: -4.03% |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.191 | 3 | decayed | Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.645 | 1 | persisting | 1-day return: -4.12% · 1-day return: -4.12% · Beta (60d): -0.11 · Sector return (1d): 0.74% · Sector return: 0.74% · Borrowed drop: -4.03% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.503 | 1 | new | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): -0.14 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -3.46% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.813 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.122 | 2 | decayed | Eps Surprise: 0.06 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.01 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.113 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 0 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.03 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.809 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.809 | 1 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.03 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.814 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.814 | 1 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.02 · Dist 52w Low: 0.71 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 0 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: 0.00 · Dist 52w Low: 0.74 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 0 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.03 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.04 · Dist 52w Low: 0.67 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.122 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.122 | 2 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.07 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.124 | 2 | persisting | Eps Surprise: 0.06 · 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 | A3 · Positioning Extreme | partial | 0.124 | 2 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.05 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.277 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.277 | 2 | persisting | Short Pct Float: 5.97 · Days To Cover: 5.52 · Ret 20d: -0.04 · Dist 52w Low: 0.70 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.283 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.280 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.283 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.283 | 2 | new | Eps Surprise: 0.06 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A4 · Pre-Catalyst Coiling | partial | 0.191 | 3 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.335 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.335 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.032 | 2 | exited | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.032 | 2 | decayed | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-07-06 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.54 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-30 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-29 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.032 | 2 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.13% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.030 | 2 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.18 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.13% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.170 | 2 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 0.18 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.77% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.171 | 1 | persisting | 1-day return: -0.38% · 1-day return: -0.38% · Beta (60d): 0.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.38% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.794 | 1 | persisting | 1-day return: -2.74% · 1-day return: -2.74% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.74% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.805 | 1 | persisting | 1-day return: -2.74% · 1-day return: -2.74% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.74% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.813 | 1 | persisting | 1-day return: -2.74% · 1-day return: -2.74% · Beta (60d): 0.24 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.74% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.359 | 2 | persisting | 1-day return: -2.12% · 1-day return: -2.12% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |