BRKR
Bruker
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
44
rows
Days on list
5
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
A2 · Oversold Sympathyprimedpersisting
score: 0.556confluence: 2days: 5as of 2026-07-24
Triggers:ret_1d -3.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.70pp (unexplained)sector_explained 1.97×+0.6%=+1.3pp
Dislocation:
1-day return
-3.45%
1-day return
-3.45%
Beta (60d)
1.97
Sector return (1d)
0.64%
Sector return
0.64%
Borrowed drop
-4.70%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 14.1% (below 15% floor)days_to_cover 7.15 (extreme)ret_20d -1.4% (holding)dist_52w_low +105.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
14.13
Days To Cover
7.15
Ret 20d
-0.01
Dist 52w Low
1.06
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.353confluence: 1days: 14as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.92sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.04
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.66%
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.
A3 · Positioning Extremelong recoveryactive
15 days
N3 · Failed Breakoutshort fragilityactive
5 days
A2 · Oversold Sympathylong recoveryactive
11 days
A5 · Mechanical Reversion
13 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: 1/3 directionally right · mean +1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-21 → open5 bars
+10.7%open · MTM
N3 · Failed Breakoutshort fragility2026-07-14 → open10 bars
-2.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-092 bars
-1.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+11.1%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-168 bars
-6.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-4.1%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.353 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 14.13 · Days To Cover: 7.15 · Ret 20d: -0.01 · Dist 52w Low: 1.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.556 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.556 | 2 | persisting | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): 1.97 · Sector return (1d): 0.64% · Sector return: 0.64% · Borrowed drop: -4.70% |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 14.13 · Days To Cover: 7.15 · Ret 20d: -0.01 · Dist 52w Low: 1.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.06 · Dist 52w Low: 1.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.371 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.08 · Dist 52w Low: 1.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.07 · Dist 52w Low: 1.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.254 | 2 | new | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 2.13 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -1.16% |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.254 | 2 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: -0.02 · Dist 52w Low: 0.92 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.06 · Dist 52w Low: 0.99 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.06 · Dist 52w Low: 1.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.371 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.04 · Dist 52w Low: 1.01 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.380 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.947 | 1 | decayed | 1-day return: -5.17% · 1-day return: -5.17% · Beta (60d): 2.01 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -8.23% |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.10 · Dist 52w Low: 1.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.987 | 1 | exited | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 2.08 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.45% |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 12.18 · Days To Cover: 6.02 · Ret 20d: 0.07 · Dist 52w Low: 1.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.947 | 1 | new | 1-day return: -5.17% · 1-day return: -5.17% · Beta (60d): 2.01 · Sector return (1d): 1.52% · Sector return: 1.52% · Borrowed drop: -8.23% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.987 | 1 | decayed | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 2.08 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.45% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.987 | 1 | persisting | 1-day return: 0.03% · 1-day return: 0.03% · Beta (60d): 2.08 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.45% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.324 | 1 | exited | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.93 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -2.63% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 13.27 · Days To Cover: 5.09 · Ret 20d: 0.24 · Dist 52w Low: 1.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 13.27 · Days To Cover: 5.09 · Ret 20d: 0.22 · Dist 52w Low: 1.00 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.305 | 2 | persisting | 1-day return: -2.54% · 1-day return: -2.54% · Beta (60d): 2.10 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.02% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.305 | 2 | persisting | Short Pct Float: 13.27 · Days To Cover: 5.09 · Ret 20d: 0.19 · Dist 52w Low: 0.89 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.445 | 2 | persisting | 1-day return: -1.23% · 1-day return: -1.23% · Beta (60d): 2.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.57% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.445 | 2 | persisting | Short Pct Float: 13.27 · Days To Cover: 5.09 · Ret 20d: 0.23 · Dist 52w Low: 0.93 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.852 | 2 | persisting | 1-day return: 4.47% · 1-day return: 4.47% · Beta (60d): 2.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.47% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.903 | 2 | persisting | 1-day return: 4.47% · 1-day return: 4.47% · Beta (60d): 2.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.47% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.969 | 2 | persisting | 1-day return: 4.47% · 1-day return: 4.47% · Beta (60d): 2.01 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.47% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.324 | 1 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.93 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -2.63% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.810 | 1 | persisting | 1-day return: 2.65% · 1-day return: 2.65% · Beta (60d): 1.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.755 | 1 | persisting | 1-day return: -1.94% · 1-day return: -1.94% · Beta (60d): 1.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.586 | 1 | persisting | 1-day return: -1.48% · 1-day return: -1.48% · Beta (60d): 1.99 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.948 | 1 | persisting | 1-day return: 4.33% · 1-day return: 4.33% · Beta (60d): 1.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.739 | 1 | persisting | 1-day return: -1.74% · 1-day return: -1.74% · Beta (60d): 1.92 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | A2 · Oversold Sympathy | primed | 0.324 | 1 | persisting | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.93 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -2.63% |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.149 | 1 | persisting | 1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): 1.95 · Sector return (1d): -1.12% · Sector return: -1.12% · Borrowed drop: -1.95% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.859 | 1 | persisting | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 1.95 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -7.34% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.923 | 1 | persisting | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 1.95 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -7.34% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.982 | 1 | persisting | 1-day return: -4.45% · 1-day return: -4.45% · Beta (60d): 1.86 · Sector return (1d): 3.02% · Sector return: 3.02% · Borrowed drop: -10.06% |