YETI
Yeti Holdings
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
60
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:rvol_pctile 2.0 (tight ≤20)quality:passinside_day: confirmedNR7: 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
1.99
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 84as of 2026-08-25
Triggers:short_pct 11.1% (below 15% floor)days_to_cover 6.70 (extreme)ret_20d -19.7% (falling)dist_52w_low +32.6% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
11.14
Days To Cover
6.70
Ret 20d
-0.20
Dist 52w Low
0.33
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
A3 · Positioning Extremelong recoveryactive
10 days
N1 · Distribution Top
10 days
N3 · Failed Breakout
10 days
P1 · Pair Divergence
6 days
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
10 days
A5 · Mechanical Reversion
2 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: 8/12 directionally right · mean -2.2%
A8 · PEAD Beat Driftlong recovery2026-08-17 → open6 bars
-0.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-196 bars
-12.9%closed
N3 · Failed Breakoutshort fragility2026-08-07 → 2026-08-124 bars
+1.6%closed
P1 · Pair Divergencelong recovery2026-07-30 → 2026-08-1311 bars
-12.2%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+1.1%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-22 → 2026-07-296 bars
+1.0%dropped
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-07-245 bars
+4.3%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-103 bars
+1.8%closed
P1 · Pair Divergenceshort fragility2026-07-06 → 2026-07-072 bars
+2.7%dropped
N1 · Distribution Topshort fragility2026-07-01 → open51 bars
+20.9%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+0.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-2.5%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-07-0213 bars
+1.9%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-08-2759 bars
-14.7%dropped
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 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N1 · Distribution Top | primed | 0.302 | 1 | decayed | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.97 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.308 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | P1 · Pair Divergence | partial | 0.470 | 3 | exited | Pair Twin: BC · Pair Correlation: 0.71 · Pair Spread Z: -2.61 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.766 | 1 | decayed | Eps Surprise: 0.22 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.365 | 3 | exited | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 0.55 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -2.89% |
| 2026-08-25 | P1 · Pair Divergence | partial | 0.470 | 3 | decayed | Pair Twin: BC · Pair Correlation: 0.71 · Pair Spread Z: -2.61 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.20 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.308 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.365 | 3 | decayed | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 0.55 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -2.89% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.17 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.177 | 2 | decayed | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.766 | 1 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.766 | 1 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.14 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A8 · PEAD Beat Drift | primed | 0.766 | 1 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.766 | 1 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.14 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A8 · PEAD Beat Drift | primed | 0.767 | 1 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.767 | 1 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.15 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | A8 · PEAD Beat Drift | primed | 0.767 | 1 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.767 | 1 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.16 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.365 | 3 | persisting | 1-day return: -3.56% · 1-day return: -3.56% · Beta (60d): 0.55 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -2.89% |
| 2026-08-17 | A8 · PEAD Beat Drift | primed | 0.365 | 3 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.365 | 3 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.17 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.383 | 2 | new | Eps Surprise: 0.22 · Days Since Earnings: 1.00 · 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 | 0.383 | 2 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.14 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.490 | 2 | persisting | 1-day return: -11.16% · 1-day return: -11.16% · Beta (60d): 0.56 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -11.43% |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.490 | 2 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: -0.12 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | N1 · Distribution Top | primed | 0.302 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.97 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.302 | 1 | persisting | Short Pct Float: 11.14 · Days To Cover: 6.70 · Ret 20d: 0.04 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-11 | N1 · Distribution Top | primed | 0.470 | 3 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.25 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-08-11 | A2 · Oversold Sympathy | primed | 0.470 | 3 | new | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.57 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.45% |
| 2026-08-11 | P1 · Pair Divergence | partial | 0.470 | 3 | persisting | Pair Twin: BC · Pair Correlation: 0.71 · Pair Spread Z: -2.61 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.308 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.253 | 2 | exited | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 0.98 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 1.39% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.188 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N1 · Distribution Top | primed | 0.330 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.31 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.334 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.65 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-30 | N1 · Distribution Top | primed | 0.334 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.95 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.253 | 2 | decayed | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 0.98 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 1.39% |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.373 | 2 | new | Pair Twin: BC · Pair Correlation: 0.70 · Pair Spread Z: -2.29 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.177 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | N1 · Distribution Top | primed | 0.367 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.80 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-23 | N1 · Distribution Top | partial | 0.253 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.07 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.253 | 2 | new | 1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): 0.98 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 1.39% |
| 2026-07-23 | A4 · Pre-Catalyst Coiling | partial | 0.186 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.188 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.274 | 2 | exited | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.18 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -1.17% |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.188 | 2 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.388 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.388 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | P1 · Pair Divergence | partial | 0.448 | 1 | decayed | Pair Twin: BC · Pair Correlation: 0.71 · Pair Spread Z: 2.05 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.274 | 2 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): 1.18 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -1.17% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.496 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.679 | 2 | exited | 1-day return: 2.37% · 1-day return: 2.37% · Beta (60d): 1.41 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.69% |
| 2026-07-10 | N1 · Distribution Top | primed | 0.386 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.04 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-09 | N1 · Distribution Top | primed | 0.408 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.41 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.679 | 2 | decayed | 1-day return: 2.37% · 1-day return: 2.37% · Beta (60d): 1.41 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.69% |
| 2026-07-02 | P1 · Pair Divergence | partial | 0.448 | 1 | new | Pair Twin: BC · Pair Correlation: 0.71 · Pair Spread Z: 2.05 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.496 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |