VTRS
Viatris
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
56
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
7 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 Extremepartialnew
score: 0.122confluence: 2days: 1as of 2026-09-11
Triggers:short_pct 3.3% (below 15% floor)days_to_cover 5.34 (extreme)ret_20d +3.2% (holding)dist_52w_low +79.4% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.34
Days To Cover
5.34
Ret 20d
0.03
Dist 52w Low
0.79
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.122confluence: 2days: 8as of 2026-09-11
Triggers:rvol_pctile 13.5 (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
13.55
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
N3 · Failed Breakoutprimedpersisting
score: 0.000confluence: 1days: 16as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.7%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.70%
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
N3 · Failed Breakoutshort fragilityactive
10 days
A2 · Oversold Sympathy
9 days
A8 · PEAD Beat Drift
7 days
N1 · Distribution Top
5 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: 4/7 directionally right · mean +1.0% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-08 → open4 bars
-1.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-31 → 2026-09-012 bars
+3.2%closed
N3 · Failed Breakoutshort fragility2026-08-24 → open14 bars
+0.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+1.0%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
-1.1%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
+2.6%closed
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-08-0412 bars
+2.7%dropped
N1 · Distribution Topshort fragility2026-07-13 → open44 bars
+1.9%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.1%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-07-0216 bars
-0.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+3.4%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | primed | 0.443 | 1 | exited | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.12 · Sector return (1d): -0.25% · Sector return: -0.25% · Borrowed drop: -3.28% |
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.618 | 1 | exited | Eps Surprise: 0.15 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.122 | 2 | new | Short Pct Float: 3.34 · Days To Cover: 5.34 · Ret 20d: 0.03 · Dist 52w Low: 0.79 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.122 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A2 · Oversold Sympathy | primed | 0.443 | 1 | decayed | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.12 · Sector return (1d): -0.25% · Sector return: -0.25% · Borrowed drop: -3.28% |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N1 · Distribution Top | primed | 0.315 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.68 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.462 | 2 | decayed | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: -0.00 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.443 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.443 | 1 | new | 1-day return: -3.31% · 1-day return: -3.31% · Beta (60d): 0.12 · Sector return (1d): -0.25% · Sector return: -0.25% · Borrowed drop: -3.28% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.618 | 1 | decayed | Eps Surprise: 0.15 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.011 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.628 | 2 | exited | 1-day return: -8.02% · 1-day return: -8.02% · Beta (60d): 0.24 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -8.06% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.330 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.618 | 1 | persisting | Eps Surprise: 0.15 · 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 | primed | 0.628 | 2 | decayed | 1-day return: -8.02% · 1-day return: -8.02% · Beta (60d): 0.24 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -8.06% |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.616 | 1 | persisting | Eps Surprise: 0.15 · 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 | A8 · PEAD Beat Drift | primed | 0.618 | 1 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.462 | 2 | persisting | Eps Surprise: 0.15 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.462 | 2 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: -0.00 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.464 | 2 | new | Eps Surprise: 0.15 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.464 | 2 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: -0.01 · Dist 52w Low: 0.76 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: 0.01 · Dist 52w Low: 0.82 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | N1 · Distribution Top | primed | 0.315 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.68 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.628 | 2 | new | 1-day return: -8.02% · 1-day return: -8.02% · Beta (60d): 0.24 · Sector return (1d): 0.18% · Sector return: 0.18% · Borrowed drop: -8.06% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.628 | 2 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: -0.00 · Dist 52w Low: 0.94 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.425 | 1 | exited | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.28 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.21% |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: 0.06 · Dist 52w Low: 1.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: 0.04 · Dist 52w Low: 1.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: 0.05 · Dist 52w Low: 1.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.330 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: 0.05 · Dist 52w Low: 1.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | N3 · Failed Breakout | partial | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.339 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.425 | 1 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.28 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.21% |
| 2026-07-23 | N1 · Distribution Top | primed | 0.677 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.00 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.405 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.425 | 1 | new | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.28 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -3.21% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.819 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.325 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | N1 · Distribution Top | partial | 0.540 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.48 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.02 |
| 2026-07-13 | N1 · Distribution Top | primed | 0.542 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.42 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.401 | 2 | exited | 1-day return: 1.60% · 1-day return: 1.60% · Beta (60d): 0.59 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.51% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.401 | 2 | decayed | 1-day return: 1.60% · 1-day return: 1.60% · Beta (60d): 0.59 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.51% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.401 | 2 | persisting | 1-day return: 1.60% · 1-day return: 1.60% · Beta (60d): 0.59 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.51% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.460 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.16% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.734 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.32% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.743 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.32% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.750 | 1 | persisting | 1-day return: -2.32% · 1-day return: -2.32% · Beta (60d): 0.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.32% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.806 | 1 | persisting | 1-day return: -2.61% · 1-day return: -2.61% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.759 | 1 | persisting | 1-day return: -1.95% · 1-day return: -1.95% · Beta (60d): 0.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.657 | 1 | persisting | 1-day return: -1.73% · 1-day return: -1.73% · Beta (60d): 0.91 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |