VRTX
Vertex Pharmaceuticals
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
30
rows
Days on list
40
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 Breakoutprimedpersisting
score: 0.192confluence: 1days: 40as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.1%failure_vol:weak:0.73sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.08%
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.
N3 · Failed Breakoutshort fragilityactive
7 days
N2 · Overextended Blowoff
3 days
A2 · Oversold Sympathy
6 days
A3 · Positioning Extreme
4 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: 4/5 directionally right · mean +1.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+0.0%closed
N2 · Overextended Blowoffshort fragility2026-07-06 → open16 bars
+7.9%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+8.0%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-2129 bars
-5.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.0%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-042 bars
+2.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N2 · Overextended Blowoff | partial | 0.308 | 1 | decayed | Rsi 14: 81.34 · Sma Dist 20: 0.13 · Sma Dist 50: 0.18 · Stretch: 0.18 · Atr Pct: 2.62% · 1-day return: 0.29% |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.674 | 1 | exited | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 0.22 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.39% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.192 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.674 | 1 | decayed | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 0.22 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.39% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.674 | 1 | new | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): 0.22 · Sector return (1d): -1.31% · Sector return: -1.31% · Borrowed drop: -4.39% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.873 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.385 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.587 | 1 | exited | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.62% |
| 2026-07-06 | N2 · Overextended Blowoff | partial | 0.308 | 1 | persisting | Rsi 14: 81.34 · Sma Dist 20: 0.13 · Sma Dist 50: 0.18 · Stretch: 0.18 · Atr Pct: 2.62% · 1-day return: 0.29% |
| 2026-07-02 | N2 · Overextended Blowoff | partial | 0.473 | 1 | new | Rsi 14: 81.04 · Sma Dist 20: 0.13 · Sma Dist 50: 0.18 · Stretch: 0.18 · Atr Pct: 2.57% · 1-day return: 5.86% |
| 2026-06-30 | N3 · Failed Breakout | partial | 0.509 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.587 | 1 | decayed | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.62% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.870 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.587 | 1 | persisting | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.62% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.596 | 1 | persisting | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.62% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.602 | 1 | persisting | 1-day return: -1.62% · 1-day return: -1.62% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.62% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.565 | 1 | persisting | 1-day return: -1.47% · 1-day return: -1.47% · Beta (60d): 0.53 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.578 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.264 | 1 | persisting | 1-day return: 0.60% · 1-day return: 0.60% · Beta (60d): 0.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.043 | 1 | exited | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.556 | 1 | persisting | 1-day return: 1.24% · 1-day return: 1.24% · Beta (60d): 0.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.014 | 1 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): 0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.870 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.043 | 1 | decayed | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.694 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.17 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.043 | 1 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |