YETI
Yeti Holdings
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
49
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
A2 · Oversold Sympathypartialnew
score: 0.253confluence: 2days: 1as of 2026-07-23
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.39pp (below threshold)sector_explained 0.98×-4.7%=-4.6pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.188confluence: 2days: 6as of 2026-07-22
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.6%failure_vol:weak:0.17sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.56%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.177confluence: 2days: 55as of 2026-07-27
Triggers:short_pct 10.9% (below 15% floor)days_to_cover 9.97 (extreme)ret_20d -0.6% (holding)dist_52w_low +59.8% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.90
Days To Cover
9.97
Ret 20d
-0.01
Dist 52w Low
0.60
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.177confluence: 2days: 6as of 2026-07-27
Triggers:rvol_pctile 19.1 (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
19.12
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.367confluence: 1days: 24as of 2026-07-24
Triggers:quality:passnear_52w_high:-4.2%rsi_divergence:52momentum_rollover:-2.9%rel_vol:0.06sma_breach:sma10confirmation:pass
Dislocation:
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
Sma Breach
Yes
Ret 5d
-0.03
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 daysripe: Confirmed
N1 · Distribution Topshort fragilityactive
7 days
A2 · Oversold Sympathylong recoveryactive
7 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
P1 · Pair Divergence
2 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 +0.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+1.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-22 → open4 bars
-0.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
+2.9%open · MTM
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 → open18 bars
-4.2%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 → open36 bars
+8.9%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.177 | 2 | persisting | Short Pct Float: 10.90 · Days To Cover: 9.97 · Ret 20d: -0.01 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 10.90 · Days To Cover: 9.97 · Ret 20d: 0.01 · Dist 52w Low: 0.58 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 | A3 · Positioning Extreme | partial | 0.253 | 2 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: 0.01 · Dist 52w Low: 0.57 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: 0.08 · Dist 52w Low: 0.62 · Short Extreme: Yes · Short Pct Extreme: No |
| 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: — |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: 0.06 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: 0.04 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: 0.08 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: 0.03 · Dist 52w Low: 0.60 · Short Extreme: Yes · Short Pct Extreme: No |
| 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% |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: -0.03 · Dist 52w Low: 0.52 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.64 · Days To Cover: 6.28 · Ret 20d: -0.06 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.274 | 2 | new | 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% |
| 2026-07-07 | N1 · Distribution Top | primed | 0.420 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.64 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · 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 | N1 · Distribution Top | primed | 0.465 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.70 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 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 |
| 2026-07-01 | N1 · Distribution Top | primed | 0.481 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.18 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.534 | 2 | exited | 1-day return: -4.51% · 1-day return: -4.51% · Beta (60d): 1.42 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -0.92% |
| 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 |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.496 | 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 |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.679 | 2 | persisting | 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% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.534 | 2 | decayed | 1-day return: -4.51% · 1-day return: -4.51% · Beta (60d): 1.42 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -0.92% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.601 | 1 | persisting | 1-day return: -2.13% · 1-day return: -2.13% · Beta (60d): 1.45 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.65% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.880 | 1 | persisting | 1-day return: 3.60% · 1-day return: 3.60% · Beta (60d): 1.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.60% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.884 | 1 | persisting | 1-day return: 3.60% · 1-day return: 3.60% · Beta (60d): 1.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.60% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.889 | 1 | persisting | 1-day return: 3.60% · 1-day return: 3.60% · Beta (60d): 1.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 3.60% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.903 | 1 | persisting | 1-day return: 3.69% · 1-day return: 3.69% · Beta (60d): 1.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.534 | 2 | persisting | 1-day return: -4.51% · 1-day return: -4.51% · Beta (60d): 1.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.534 | 2 | new | 1-day return: -4.51% · 1-day return: -4.51% · Beta (60d): 1.42 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -0.92% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.393 | 1 | persisting | 1-day return: -0.93% · 1-day return: -0.93% · Beta (60d): 1.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.636 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | N3 · Failed Breakout | partial | 0.323 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-13 | N3 · Failed Breakout | partial | 0.409 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | partial | 0.430 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |