ZBH
Zimmer Biomet
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
35
rows
Days on list
7
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
N3 · Failed Breakoutprimedpersisting
score: 0.736confluence: 1days: 7as of 2026-07-14
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-4.7%failure_vol:weak:0.26sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.16
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-4.70%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 6.2% (below 15% floor)days_to_cover 5.17 (extreme)ret_20d -1.1% (holding)dist_52w_low +16.0% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.25
Days To Cover
5.17
Ret 20d
-0.01
Dist 52w Low
0.16
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
N3 · Failed Breakoutshort fragilityactive
2 daysripe: Loaded
A2 · Oversold Sympathy
4 days
A4 · Pre-Catalyst Coiling
6 days
A5 · Mechanical Reversion
11 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: 2/4 directionally right · mean -1.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-15 → open9 bars
+4.9%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-166 bars
-5.1%dropped
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-022 bars
-1.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+1.3%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-11 → 2026-06-227 bars
+0.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+8.5%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: 6.25 · Days To Cover: 5.17 · Ret 20d: -0.01 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 6.25 · Days To Cover: 5.17 · Ret 20d: 0.00 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.477 | 1 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.07 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.43% |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.118 | 2 | decayed | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.736 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.477 | 1 | new | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): -0.07 · Sector return (1d): -1.95% · Sector return: -1.95% · Borrowed drop: -3.43% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.04 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: -0.00 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.408 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.18 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.01 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.643 | 2 | decayed | 1-day return: -5.81% · 1-day return: -5.81% · Beta (60d): 0.05 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -5.74% |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.03 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.378 | 1 | exited | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 0.30 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.91% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.04 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.03 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.01 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.643 | 2 | persisting | 1-day return: -5.81% · 1-day return: -5.81% · Beta (60d): 0.05 · Sector return (1d): -1.30% · Sector return: -1.30% · Borrowed drop: -5.74% |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.643 | 2 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.04 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.378 | 1 | decayed | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 0.30 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.91% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.11 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 6.06 · Days To Cover: 5.82 · Ret 20d: 0.12 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.378 | 1 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): 0.30 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.91% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.381 | 1 | persisting | 1-day return: 0.93% · 1-day return: 0.93% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.93% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.381 | 1 | persisting | 1-day return: 0.93% · 1-day return: 0.93% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.93% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.381 | 1 | persisting | 1-day return: 0.93% · 1-day return: 0.93% · Beta (60d): 0.30 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.93% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.563 | 1 | persisting | 1-day return: 1.46% · 1-day return: 1.46% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.837 | 1 | persisting | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.118 | 2 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.244 | 2 | persisting | 1-day return: 1.21% · 1-day return: 1.21% · Beta (60d): 0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.244 | 2 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.180 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): 0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.712 | 1 | persisting | 1-day return: 1.63% · 1-day return: 1.63% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |