BJ
BJ's Wholesale Club
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
45
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 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
A2 · Oversold Sympathypartialnew
score: 0.646confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.99pp (unexplained)sector_explained -0.52×-0.7%=+0.3pp
Dislocation:
1-day return
-3.65%
1-day return
-3.65%
Beta (60d)
-0.52
Sector return (1d)
-0.66%
Sector return
-0.66%
Borrowed drop
-3.99%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.029confluence: 1days: 11as of 2026-09-04
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.04sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.16%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 30as of 2026-09-10
Triggers:short_pct 7.4% (below 15% floor)days_to_cover 6.77 (extreme)ret_20d -3.4% (holding)dist_52w_low +7.0% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
7.36
Days To Cover
6.77
Ret 20d
-0.03
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
7 days
N3 · Failed Breakoutshort fragilityactive
9 days
A4 · Pre-Catalyst Coiling
5 days
A5 · Mechanical Reversion
12 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: 1/4 directionally right · mean +0.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
+0.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-26 → open12 bars
+4.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → open12 bars
-4.1%open · MTM
A3 · Positioning Extremelong recovery2026-08-13 → open21 bars
-1.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-03 → open29 bars
-8.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-2.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-0.1%closed
N3 · Failed Breakoutshort fragility2026-06-10 → 2026-07-0216 bars
+6.3%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-2.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | decayed | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.03 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.06 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.646 | 1 | new | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): -0.52 · Sector return (1d): -0.66% · Sector return: -0.66% · Borrowed drop: -3.99% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.646 | 1 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.07 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.029 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.03 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.316 | 2 | decayed | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): -0.67 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -4.02% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.04 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.04 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.06 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.07 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.08 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.316 | 2 | persisting | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): -0.67 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -4.02% |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.316 | 2 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.08 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 7.36 · Days To Cover: 6.77 · Ret 20d: -0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.532 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.532 | 2 | new | 1-day return: -4.27% · 1-day return: -4.27% · Beta (60d): -0.61 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: -4.93% |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.532 | 2 | persisting | Short Pct Float: 7.52 · Days To Cover: 6.19 · Ret 20d: -0.03 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 6.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.806 | 1 | exited | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.88 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.26% |
| 2026-08-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.806 | 1 | decayed | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.88 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.26% |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.806 | 1 | new | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.88 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -5.26% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.878 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.878 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.559 | 1 | exited | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): -0.61 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.48% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.559 | 1 | decayed | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): -0.61 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.48% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.878 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.559 | 1 | persisting | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): -0.61 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.48% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.644 | 1 | persisting | 1-day return: -1.66% · 1-day return: -1.66% · Beta (60d): -0.53 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.83% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.638 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): -0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.647 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): -0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.655 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): -0.54 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.83% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.816 | 1 | persisting | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): -0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.871 | 1 | persisting | 1-day return: -2.80% · 1-day return: -2.80% · Beta (60d): -0.54 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.121 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.440 | 1 | persisting | 1-day return: -1.07% · 1-day return: -1.07% · Beta (60d): -0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.434 | 1 | persisting | 1-day return: -0.92% · 1-day return: -0.92% · Beta (60d): -0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.064 | 1 | persisting | 1-day return: 0.12% · 1-day return: 0.12% · Beta (60d): -0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.639 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-09 | N3 · Failed Breakout | primed | 0.870 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |