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BF-B

Brown–Forman

Screener candidate detail · 1 active archetype

Active

1

archetypes

History

49

rows

Days on list

7

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

A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 7as of 2026-09-01
Triggers:rvol_pctile 17.9 (tight ≤20)quality:passinside_day: confirmedNR7: 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
17.93
Inside Day
Yes
Nr7
Yes
Days To Catalyst
Proximity Factor
0.00
Iv Pctile
Options Legs Enabled
Yes
Gate pass
Yes

Regime at flag: RISK-ON

Promote to Watchlist

Seeds the company layer immediately; full deep-data scaffold runs in the background.

View full company page →

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.

A4 · Pre-Catalyst Coilinglong recoveryactive
15 days
N3 · Failed Breakout
8 days
A2 · Oversold Sympathy
15 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: 6/8 directionally right · mean +1.4% · small sample, illustrative not proof

A4 · Pre-Catalyst Coilinglong recovery2026-08-26 → open12 bars
-5.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+6.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
+1.6%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-055 bars
-4.3%dropped
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-232 bars
+1.1%closed
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-173 bars
+7.1%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-0813 bars
+1.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+2.9%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-103 bars
-2.4%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-2211 bars
+3.7%closed

Lifecycle History(newest first, up to 60 rows)

DateArchetypeStateScoreConfluenceStatusDislocation
2026-09-08N3 · Failed Breakoutprimed0.9091decayedBreakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-09-01A2 · Oversold Sympathyprimed0.4601exited1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): -0.26 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -3.37%
2026-09-01A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-31A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-28A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-26A4 · Pre-Catalyst Coilingpartial0.0001newRealized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-25N3 · Failed Breakoutprimed0.9091newBreakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-25A2 · Oversold Sympathyprimed0.4601decayed1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): -0.26 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -3.37%
2026-08-18N3 · Failed Breakoutprimed0.4431exitedBreakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-18A2 · Oversold Sympathyprimed0.4601persisting1-day return: -3.24% · 1-day return: -3.24% · Beta (60d): -0.26 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -3.37%
2026-08-17A2 · Oversold Sympathyprimed0.4451new1-day return: -3.00% · 1-day return: -3.00% · Beta (60d): -0.19 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.32%
2026-08-12A4 · Pre-Catalyst Coilingpartial0.3552exitedRealized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-10A2 · Oversold Sympathyprimed0.4581decayed1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.39 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -3.34%
2026-08-04N3 · Failed Breakoutprimed0.4431decayedBreakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-03A2 · Oversold Sympathyprimed0.4581persisting1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.39 · Sector return (1d): -0.22% · Sector return: -0.22% · Borrowed drop: -3.34%
2026-07-30A2 · Oversold Sympathyprimed0.4731new1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.10 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -3.35%
2026-07-29A2 · Oversold Sympathyprimed0.6761exited1-day return: -4.48% · 1-day return: -4.48% · Beta (60d): 0.15 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -4.36%
2026-07-22A2 · Oversold Sympathyprimed0.6761decayed1-day return: -4.48% · 1-day return: -4.48% · Beta (60d): 0.15 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -4.36%
2026-07-21N3 · Failed Breakoutprimed0.4431newBreakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-15A2 · Oversold Sympathyprimed0.6761persisting1-day return: -4.48% · 1-day return: -4.48% · Beta (60d): 0.15 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -4.36%
2026-07-15A4 · Pre-Catalyst Coilingpartial0.3552decayedRealized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-14A2 · Oversold Sympathyprimed0.6641new1-day return: -4.48% · 1-day return: -4.48% · Beta (60d): 0.12 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -4.31%
2026-07-13A5 · Mechanical Reversionpartial0.2781exited1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.45 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.61%
2026-07-13A2 · Oversold Sympathyprimed0.4591decayed1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 0.30 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -3.40%
2026-07-06N3 · Failed Breakoutprimed0.0312exitedBreakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-06A5 · Mechanical Reversionpartial0.2781decayed1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.45 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.61%
2026-07-06A2 · Oversold Sympathyprimed0.4591persisting1-day return: -3.90% · 1-day return: -3.90% · Beta (60d): 0.30 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -3.40%
2026-07-01A2 · Oversold Sympathyprimed0.4181persisting1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.38 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -3.23%
2026-06-30A2 · Oversold Sympathyprimed0.4601persisting1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 0.35 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.39%
2026-06-26A5 · Mechanical Reversionpartial0.2781persisting1-day return: 1.01% · 1-day return: 1.01% · Beta (60d): 0.45 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.61%
2026-06-22N3 · Failed Breakoutprimed0.0312decayedBreakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-21A5 · Mechanical Reversionpartial0.9261persisting1-day return: 4.33% · 1-day return: 4.33% · Beta (60d): -0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.33%
2026-06-20A5 · Mechanical Reversionpartial0.9301persisting1-day return: 4.33% · 1-day return: 4.33% · Beta (60d): -0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.33%
2026-06-19A5 · Mechanical Reversionpartial0.9341persisting1-day return: 4.33% · 1-day return: 4.33% · Beta (60d): -0.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.33%
2026-06-18A5 · Mechanical Reversionpartial0.7881persisting1-day return: 2.50% · 1-day return: 2.50% · Beta (60d): -0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-17A5 · Mechanical Reversionpartial0.8182persisting1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-17A4 · Pre-Catalyst Coilingpartial0.3552persistingRealized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-16A5 · Mechanical Reversionpartial0.2492persisting1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): -0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-16A4 · Pre-Catalyst Coilingpartial0.2492persistingRealized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-15A5 · Mechanical Reversionpartial0.0712persisting1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): -0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-15A4 · Pre-Catalyst Coilingpartial0.0712persistingRealized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-14A5 · Mechanical Reversionpartial0.2792persisting1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-14A4 · Pre-Catalyst Coilingpartial0.2792persistingRealized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-13A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-12A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-11A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-10A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-09A4 · Pre-Catalyst Coilingpartial0.0001persistingRealized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-06-08N3 · Failed Breakoutprimed0.0312newBreakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes