WAT
Waters Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
49
rows
Days on list
11
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
N1 · Distribution Topprimedpersisting
score: 0.438confluence: 1days: 11as of 2026-09-11
Triggers:quality:passnear_52w_high:-3.6%rsi_divergence:51momentum_rollover:-1.8%rel_vol:0.07sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
51.21
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-09-08
Triggers:rvol_pctile 17.5 (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
17.53
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: 0.826confluence: 0days: 39as of 2026-08-31
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.6%failure_vol:weak:0.80sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.59%
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.
N1 · Distribution Topshort fragilityactive
6 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
A3 · Positioning Extreme
10 days
A2 · Oversold Sympathy
3 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: 2/5 directionally right · mean -0.3% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-03 → open6 bars
-1.5%open · MTM
N1 · Distribution Topshort fragility2026-09-02 → open7 bars
-0.3%open · MTM
N3 · Failed Breakoutshort fragility2026-07-27 → 2026-09-0228 bars
-5.1%dropped
A2 · Oversold Sympathylong recovery2026-07-21 → 2026-07-222 bars
+6.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-06 → 2026-07-2112 bars
-6.1%dropped
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-1.7%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+4.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+6.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N1 · Distribution Top | primed | 0.438 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.21 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-10 | N1 · Distribution Top | primed | 0.645 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.76 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-08 | N1 · Distribution Top | primed | 0.000 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.72 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N1 · Distribution Top | primed | 0.273 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.59 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N1 · Distribution Top | primed | 0.433 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.35 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N1 · Distribution Top | primed | 0.250 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.53 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.304 | 1 | decayed | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.10 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.826 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.708 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.121 | 0 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | partial | 0.224 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | N3 · Failed Breakout | partial | 0.434 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.10 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.10 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.08 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.06 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.08 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.05 · Dist 52w Low: 0.43 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.325 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.221 | 1 | exited | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 0.96 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.04% |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: -0.01 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.330 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: -0.01 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.334 | 1 | persisting | Short Pct Float: 3.74 · Days To Cover: 5.32 · Ret 20d: 0.01 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.353 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.221 | 1 | decayed | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 0.96 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.04% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.363 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.221 | 1 | new | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 0.96 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.04% |
| 2026-07-17 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.496 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.403 | 2 | exited | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.193 | 2 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A4 · Pre-Catalyst Coiling | partial | 0.199 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.204 | 2 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.403 | 2 | decayed | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.403 | 2 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.66% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.419 | 2 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 0.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.62% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.743 | 2 | persisting | 1-day return: -0.66% · 1-day return: -0.66% · Beta (60d): 0.99 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.23% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.192 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.192 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.191 | 1 | persisting | 1-day return: -0.44% · 1-day return: -0.44% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.44% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.138 | 1 | persisting | 1-day return: -0.32% · 1-day return: -0.32% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.471 | 1 | persisting | 1-day return: -0.99% · 1-day return: -0.99% · Beta (60d): 1.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |