BAH
Booz Allen Hamilton
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
46
rows
Days on list
19
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
N3 · Failed Breakoutprimedpersisting
score: 0.258confluence: 0days: 19as of 2026-09-11
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.0%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.26
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.96%
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.
N3 · Failed Breakoutshort fragilityactive
7 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
8 days
N4 · Structural-Derate Continuation
7 days
A3 · Positioning Extreme
4 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: 2/9 directionally right · mean -4.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-245 bars
+1.5%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-033 bars
-1.2%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
+0.5%closed
A8 · PEAD Beat Driftlong recovery2026-07-28 → 2026-08-057 bars
-2.6%closed
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-162 bars
-2.3%dropped
N4 · Structural-Derate Continuationshort fragility2026-07-01 → 2026-07-2316 bars
-9.8%dropped
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-246 bars
-12.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-15.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.258 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | primed | 0.351 | 1 | exited | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.20 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.96% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.458 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A8 · PEAD Beat Drift | primed | 0.806 | 1 | exited | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.351 | 1 | decayed | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.20 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.96% |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.932 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.351 | 1 | persisting | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): 0.20 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.96% |
| 2026-08-18 | N4 · Structural-Derate Continuation | partial | 0.511 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -21.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.424 | 1 | new | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): 0.15 · Sector return (1d): -0.10% · Sector return: -0.10% · Borrowed drop: -3.25% |
| 2026-08-17 | A8 · PEAD Beat Drift | primed | 0.806 | 1 | decayed | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.828 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.828 | 2 | exited | 1-day return: -5.64% · 1-day return: -5.64% · Beta (60d): -0.28 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -5.50% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.828 | 2 | decayed | 1-day return: -5.64% · 1-day return: -5.64% · Beta (60d): -0.28 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -5.50% |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.806 | 1 | persisting | Eps Surprise: 0.22 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.820 | 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 |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.828 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.828 | 2 | persisting | 1-day return: -5.64% · 1-day return: -5.64% · Beta (60d): -0.28 · Sector return (1d): 0.53% · Sector return: 0.53% · Borrowed drop: -5.50% |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.834 | 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 |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.786 | 2 | new | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): -0.13 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -4.64% |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.786 | 2 | 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 |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.769 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.838 | 1 | 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 |
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.836 | 1 | new | Eps Surprise: 0.22 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.511 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.27 < 1.30 (not high-beta),sma_dist_200 -21.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 48 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.769 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.483 | 1 | exited | 1-day return: -1.17% · 1-day return: -1.17% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.23% |
| 2026-07-07 | N4 · Structural-Derate Continuation | partial | 0.582 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.17 < 1.30 (not high-beta),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 74 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.811 | 2 | exited | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): -0.07 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -4.64% |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.604 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.17 < 1.30 (not high-beta),sma_dist_200 -24.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 72 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.483 | 1 | decayed | 1-day return: -1.17% · 1-day return: -1.17% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.23% |
| 2026-07-02 | N4 · Structural-Derate Continuation | partial | 0.612 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.23 < 1.30 (not high-beta),sma_dist_200 -25.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 73 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-01 | N4 · Structural-Derate Continuation | partial | 0.725 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -27.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-30 | N4 · Structural-Derate Continuation | partial | 0.686 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.25 < 1.30 (not high-beta),sma_dist_200 -27.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 67 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.811 | 2 | decayed | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): -0.07 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -4.64% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.483 | 1 | persisting | 1-day return: -1.17% · 1-day return: -1.17% · Beta (60d): -0.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.23% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.646 | 1 | persisting | 1-day return: -1.90% · 1-day return: -1.90% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.84% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.811 | 2 | persisting | 1-day return: -4.67% · 1-day return: -4.67% · Beta (60d): -0.07 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.70% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.921 | 2 | persisting | 1-day return: -6.90% · 1-day return: -6.90% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.90% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.925 | 2 | persisting | 1-day return: -6.90% · 1-day return: -6.90% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.90% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.928 | 2 | persisting | 1-day return: -6.90% · 1-day return: -6.90% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -6.90% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.726 | 2 | persisting | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.752 | 2 | persisting | 1-day return: -3.97% · 1-day return: -3.97% · Beta (60d): 0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |