VTRS
Viatris
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
35
rows
Days on list
11
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
N1 · Distribution Topprimedpersisting
score: 0.677confluence: 1days: 11as of 2026-07-23
Triggers:quality:passnear_52w_high:-4.1%rsi_divergence:54momentum_rollover:-2.7%rel_vol:0.10sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.03
Regime at flag: RISK-ON
A2 · Oversold Sympathyprimednew
score: 0.425confluence: 1days: 1as of 2026-07-22
Triggers:ret_1d -3.4%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.21pp (unexplained)sector_explained 0.28×-0.5%=-0.1pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.405confluence: 1days: 6as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.3%failure_vol:weak:0.19sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.05
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.26%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 4.1% (below 15% floor)days_to_cover 5.20 (extreme)ret_20d +7.7% (holding)dist_52w_low +109.7% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.09
Days To Cover
5.20
Ret 20d
0.08
Dist 52w Low
1.10
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
A3 · Positioning Extremelong recoveryactive
12 days
N1 · Distribution Topshort fragilityactive
3 days
A2 · Oversold Sympathylong recoveryactive
1 day
N3 · Failed Breakoutshort fragilityactive
7 daysripe: Loaded
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: 0/2 directionally right · mean -0.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+4.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
-1.6%open · MTM
N1 · Distribution Topshort fragility2026-07-13 → open11 bars
-8.8%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 → open36 bars
+14.3%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: 0.08 · Dist 52w Low: 1.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 4.09 · Days To Cover: 5.20 · Ret 20d: 0.07 · Dist 52w Low: 1.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.481 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.03 · Dist 52w Low: 0.93 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.01 · Dist 52w Low: 0.94 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.04 · Dist 52w Low: 0.98 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.07 · Dist 52w Low: 1.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.06 · Dist 52w Low: 1.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.07 · Dist 52w Low: 0.99 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.03 · Dist 52w Low: 0.92 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.481 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.00 · Dist 52w Low: 0.89 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: -0.00 · Dist 52w Low: 0.93 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 3.90 · Days To Cover: 5.07 · Ret 20d: 0.01 · Dist 52w Low: 0.94 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 | N3 · Failed Breakout | primed | 0.412 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.460 | 1 | persisting | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 0.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.481 | 1 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.066 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |