ZTS
Zoetis
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
56
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
4 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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.816confluence: 1days: 4as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.29 < 1.30 (not high-beta),sma_dist_200 -28.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.28
Sma Dist 200
-0.28
Regime at flag: CAUTIOUS
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.
N4 · Structural-Derate Continuationshort fragilityactive
15 days
N3 · Failed Breakout
14 days
A2 · Oversold Sympathy
13 days
A5 · Mechanical Reversion
14 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: 4/8 directionally right · mean -1.2% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-09 → open3 bars
+1.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-28 → 2026-08-312 bars
+2.7%closed
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
+0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-10 → 2026-08-145 bars
+3.9%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+2.2%dropped
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-08-0410 bars
+3.1%dropped
N4 · Structural-Derate Continuationshort fragility2026-07-10 → 2026-07-2914 bars
-5.2%dropped
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-07-017 bars
-7.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.5%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-167 bars
-0.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.816 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.29 < 1.30 (not high-beta),sma_dist_200 -28.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.520 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.51 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.520 | 1 | exited | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.22 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -3.52% |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.810 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -28.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.799 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.23 < 1.30 (not high-beta),sma_dist_200 -27.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.792 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -27.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.520 | 1 | decayed | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.22 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -3.52% |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.520 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.51 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.520 | 1 | new | 1-day return: -3.28% · 1-day return: -3.28% · Beta (60d): -0.22 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -3.52% |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.574 | 1 | exited | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): -0.36 · Sector return (1d): -0.38% · Sector return: -0.38% · Borrowed drop: -3.79% |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.253 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.50 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N4 · Structural-Derate Continuation | partial | 0.855 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.01 < 1.30 (not high-beta),sma_dist_200 -30.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.574 | 1 | decayed | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): -0.36 · Sector return (1d): -0.38% · Sector return: -0.38% · Borrowed drop: -3.79% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.171 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.51 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.574 | 1 | persisting | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): -0.36 · Sector return (1d): -0.38% · Sector return: -0.38% · Borrowed drop: -3.79% |
| 2026-08-07 | A2 · Oversold Sympathy | primed | 0.850 | 1 | new | 1-day return: -6.15% · 1-day return: -6.15% · Beta (60d): -0.29 · Sector return (1d): 0.75% · Sector return: 0.75% · Borrowed drop: -5.94% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.559 | 1 | decayed | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): -0.16 · Sector return (1d): -2.46% · Sector return: -2.46% · Borrowed drop: -3.67% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.148 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.51 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.922 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.51 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.559 | 1 | new | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): -0.16 · Sector return (1d): -2.46% · Sector return: -2.46% · Borrowed drop: -3.67% |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.855 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.01 < 1.30 (not high-beta),sma_dist_200 -30.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-24 | N4 · Structural-Derate Continuation | partial | 0.882 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.00 < 1.30 (not high-beta),sma_dist_200 -32.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.889 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.00 < 1.30 (not high-beta),sma_dist_200 -32.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 56 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.801 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.801 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.05 < 1.30 (not high-beta),sma_dist_200 -33.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.777 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.51 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.777 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.07 < 1.30 (not high-beta),sma_dist_200 -32.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 59 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.889 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.09 < 1.30 (not high-beta),sma_dist_200 -32.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-15 | N4 · Structural-Derate Continuation | partial | 0.914 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.21 < 1.30 (not high-beta),sma_dist_200 -34.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.918 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.29 < 1.30 (not high-beta),sma_dist_200 -35.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.889 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.701 | 1 | exited | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.25% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.574 | 1 | exited | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 0.58 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -3.95% |
| 2026-07-13 | N4 · Structural-Derate Continuation | partial | 0.914 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.29 < 1.30 (not high-beta),sma_dist_200 -34.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.913 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.34 < 1.30 (not high-beta),sma_dist_200 -34.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 75 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.701 | 1 | decayed | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.25% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.574 | 1 | decayed | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 0.58 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -3.95% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.574 | 1 | persisting | 1-day return: -3.80% · 1-day return: -3.80% · Beta (60d): 0.58 · Sector return (1d): 0.25% · Sector return: 0.25% · Borrowed drop: -3.95% |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.889 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.701 | 1 | persisting | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.70 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.25% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.699 | 1 | persisting | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.70 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.22% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.940 | 1 | persisting | 1-day return: -2.25% · 1-day return: -2.25% · Beta (60d): 0.70 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.77% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.706 | 2 | persisting | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.73 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.41% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.706 | 2 | new | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 0.73 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -3.97% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.652 | 1 | persisting | 1-day return: 1.86% · 1-day return: 1.86% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.86% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.657 | 1 | persisting | 1-day return: 1.86% · 1-day return: 1.86% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.86% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.664 | 1 | persisting | 1-day return: 1.86% · 1-day return: 1.86% · Beta (60d): 0.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.86% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.618 | 1 | persisting | 1-day return: 1.66% · 1-day return: 1.66% · Beta (60d): 0.70 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.858 | 1 | persisting | 1-day return: -2.64% · 1-day return: -2.64% · Beta (60d): 0.67 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.336 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.248 | 1 | persisting | 1-day return: 0.48% · 1-day return: 0.48% · Beta (60d): 0.60 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.889 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.889 | 2 | persisting | 1-day return: -2.27% · 1-day return: -2.27% · Beta (60d): 0.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.928 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.922 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.52 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.133 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.53 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |