BF-B
Brown–Forman
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
38
rows
Days on list
1
oldest active
Screener Funnel
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
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.
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: 3/4 directionally right · mean +1.4% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.676 | 1 | decayed | 1-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% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.443 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.676 | 1 | persisting | 1-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% |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.355 | 2 | decayed | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.664 | 1 | new | 1-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% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.278 | 1 | exited | 1-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% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.459 | 1 | decayed | 1-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% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.031 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.278 | 1 | decayed | 1-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% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.459 | 1 | persisting | 1-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% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.418 | 1 | persisting | 1-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% |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.460 | 1 | persisting | 1-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% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.278 | 1 | persisting | 1-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% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.818 | 2 | decayed | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.20 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -4.66% |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.031 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.926 | 1 | persisting | 1-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% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.930 | 1 | persisting | 1-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% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.934 | 1 | persisting | 1-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% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.788 | 1 | persisting | 1-day return: 2.50% · 1-day return: 2.50% · Beta (60d): -0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.818 | 2 | persisting | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.818 | 2 | new | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): -0.20 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -4.66% |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.355 | 2 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.249 | 2 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): -0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A4 · Pre-Catalyst Coiling | partial | 0.249 | 2 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.071 | 2 | persisting | 1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): -0.25 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A4 · Pre-Catalyst Coiling | partial | 0.071 | 2 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.279 | 2 | persisting | 1-day return: 1.23% · 1-day return: 1.23% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A4 · Pre-Catalyst Coiling | partial | 0.279 | 2 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-12 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: No · 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: 9.16 · 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: 10.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.031 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | 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: — |
| 2026-06-07 | 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: — |
| 2026-06-05 | 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: — |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |