BBWI
Bath & Body Works, Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
46
rows
Days on list
9
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
A8 · PEAD Beat Driftprimedpersisting
score: 0.963confluence: 1days: 9as of 2026-09-04
Triggers:quality:passeps_beat:primed (1.583 >= 0.1)earnings_9d_ago
Dislocation:
Eps Surprise
1.58
Days Since Earnings
9.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: CAUTIOUS
N5 · Revision Collapseprimedpersisting
score: 0.963confluence: 1days: 3as of 2026-09-04
Triggers:analyst_cluster:cluster_downpt_revision_down:-782.6%downtrend:ret_20d -3.2%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-7.83%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
No
Ret Downtrend
Yes
Sma Dist 200
-0.01
Ret 20d
-0.03
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialpersisting
score: 0.840confluence: 1days: 2as of 2026-09-09
Triggers:ret_1d -6.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.52pp (unexplained)sector_explained 0.73×-1.4%=-1.0pp
Dislocation:
1-day return
-6.50%
1-day return
-6.50%
Beta (60d)
0.73
Sector return (1d)
-1.35%
Sector return
-1.35%
Borrowed drop
-5.52%
Own news
No
Newsless
Yes
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.
A2 · Oversold Sympathylong recoveryactive
10 days
A8 · PEAD Beat Driftlong recoveryactive
7 days
N5 · Revision Collapseshort fragilityactive
3 daysripe: Loaded
A4 · Pre-Catalyst Coiling
4 days
N3 · Failed Breakout
8 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: 4/7 directionally right · mean +1.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-2.7%open · MTM
N5 · Revision Collapseshort fragility2026-09-03 → open6 bars
+1.4%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-28 → open6 bars
+4.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → open12 bars
+0.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-11 → open23 bars
-3.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-199 bars
+1.1%dropped
N3 · Failed Breakoutshort fragility2026-08-07 → open25 bars
+9.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-316 bars
+1.7%dropped
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-07-212 bars
+4.4%dropped
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-07-1013 bars
-1.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+9.6%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
-2.8%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.840 | 1 | persisting | 1-day return: -6.50% · 1-day return: -6.50% · Beta (60d): 0.73 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -5.52% |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.896 | 0 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.298 | 1 | new | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 0.68 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -2.63% |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.963 | 1 | persisting | Eps Surprise: 1.58 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | N5 · Revision Collapse | primed | 0.963 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.83% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-09-03 | A8 · PEAD Beat Drift | primed | 0.964 | 1 | persisting | Eps Surprise: 1.58 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | N5 · Revision Collapse | primed | 0.964 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.83% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-09-02 | A8 · PEAD Beat Drift | primed | 0.964 | 1 | persisting | Eps Surprise: 1.58 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | N5 · Revision Collapse | primed | 0.964 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -7.83% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.965 | 1 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.75 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.09% |
| 2026-09-01 | A8 · PEAD Beat Drift | primed | 0.965 | 1 | persisting | Eps Surprise: 1.58 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-31 | A8 · PEAD Beat Drift | primed | 0.966 | 1 | persisting | Eps Surprise: 1.58 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.967 | 1 | persisting | Eps Surprise: 1.58 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.623 | 2 | persisting | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.77 · Sector return (1d): -0.71% · Sector return: -0.71% · Borrowed drop: -2.57% |
| 2026-08-27 | A8 · PEAD Beat Drift | primed | 0.968 | 1 | new | Eps Surprise: 1.58 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.953 | 1 | new | 1-day return: -8.66% · 1-day return: -8.66% · Beta (60d): 0.76 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -8.43% |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.896 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.190 | 1 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.97 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -1.94% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.765 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.320 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.881 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.190 | 1 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.97 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -1.94% |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.334 | 1 | persisting | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 1.03 · Sector return (1d): -1.14% · Sector return: -1.14% · Borrowed drop: -2.88% |
| 2026-08-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.776 | 1 | persisting | 1-day return: -5.24% · 1-day return: -5.24% · Beta (60d): 1.05 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -5.08% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.311 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.311 | 1 | new | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 1.01 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -2.71% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.738 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.738 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.109 | 2 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.610 | 2 | exited | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 0.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.30% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.610 | 2 | decayed | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 0.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.30% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.109 | 2 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.610 | 2 | persisting | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 0.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.30% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.174 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.174 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.173 | 1 | persisting | 1-day return: 0.39% · 1-day return: 0.39% · Beta (60d): 0.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.39% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.495 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 0.97 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.875 | 1 | persisting | 1-day return: -2.84% · 1-day return: -2.84% · Beta (60d): 0.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.991 | 1 | persisting | 1-day return: 7.95% · 1-day return: 7.95% · Beta (60d): 0.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.162 | 1 | persisting | 1-day return: 0.31% · 1-day return: 0.31% · Beta (60d): 1.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.109 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.101 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.22 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |