BRO
Brown & Brown
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
35
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 archetypes
✓S1 signal
reached partial
✓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: 0.864confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -4.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.80pp (unexplained)sector_explained -0.84×-1.4%=+1.2pp
Dislocation:
1-day return
-4.64%
1-day return
-4.64%
Beta (60d)
-0.84
Sector return (1d)
-1.39%
Sector return
-1.39%
Borrowed drop
-5.80%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 4.8% (below 15% floor)days_to_cover 8.75 (extreme)ret_20d -8.8% (falling)dist_52w_low +20.9% (above lows)price_holding:not_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
4.76
Days To Cover
8.75
Ret 20d
-0.09
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
15 days
A2 · Oversold Sympathylong recoveryactive
6 days
P1 · Pair Divergence
3 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: 2/4 directionally right · mean +0.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-3.6%open · MTM
P1 · Pair Divergenceshort fragility2026-08-04 → 2026-08-052 bars
-1.4%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+0.3%closed
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-232 bars
-1.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+4.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+14.6%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.76 · Days To Cover: 8.75 · Ret 20d: -0.09 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: -0.07 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: -0.07 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.864 | 1 | new | 1-day return: -4.64% · 1-day return: -4.64% · Beta (60d): -0.84 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -5.80% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.864 | 1 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: -0.05 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: 0.00 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: 0.02 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: 0.01 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: 0.01 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | P1 · Pair Divergence | partial | 0.325 | 1 | exited | Pair Twin: AJG · Pair Correlation: 0.81 · Pair Spread Z: 2.25 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: 0.01 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: 0.04 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: 0.01 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 4.87 · Days To Cover: 7.14 · Ret 20d: -0.03 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | P1 · Pair Divergence | partial | 0.325 | 1 | decayed | Pair Twin: AJG · Pair Correlation: 0.81 · Pair Spread Z: 2.25 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.546 | 2 | exited | 1-day return: -5.49% · 1-day return: -5.49% · Beta (60d): -1.11 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -4.87% |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.304 | 1 | persisting | Short Pct Float: 6.42 · Days To Cover: 8.48 · Ret 20d: 0.04 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 6.42 · Days To Cover: 8.48 · Ret 20d: 0.03 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 6.42 · Days To Cover: 8.48 · Ret 20d: 0.05 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.546 | 2 | decayed | 1-day return: -5.49% · 1-day return: -5.49% · Beta (60d): -1.11 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -4.87% |
| 2026-08-03 | P1 · Pair Divergence | partial | 0.325 | 1 | new | Pair Twin: AJG · Pair Correlation: 0.81 · Pair Spread Z: 2.25 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.546 | 2 | new | 1-day return: -5.49% · 1-day return: -5.49% · Beta (60d): -1.11 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -4.87% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.407 | 2 | decayed | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -1.04 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.26% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.407 | 2 | new | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): -1.04 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -3.26% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.609 | 2 | exited | 1-day return: -1.47% · 1-day return: -1.47% · Beta (60d): -0.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.54% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.609 | 2 | decayed | 1-day return: -1.47% · 1-day return: -1.47% · Beta (60d): -0.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.54% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.609 | 2 | persisting | 1-day return: -1.47% · 1-day return: -1.47% · Beta (60d): -0.24 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.54% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.408 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.457 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.521 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.27 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.224 | 1 | persisting | 1-day return: -0.53% · 1-day return: -0.53% · Beta (60d): -0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.515 | 1 | persisting | 1-day return: -1.11% · 1-day return: -1.11% · Beta (60d): -0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.304 | 1 | persisting | 1-day return: 0.71% · 1-day return: 0.71% · Beta (60d): -0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.544 | 1 | persisting | 1-day return: -1.19% · 1-day return: -1.19% · Beta (60d): -0.32 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.031 | 1 | persisting | 1-day return: 0.07% · 1-day return: 0.07% · Beta (60d): -0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |