BROS
Dutch Bros Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
30
rows
Days on list
1
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 Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-27
Triggers:rvol_pctile 18.3 (tight ≤20)quality:passNR7: 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
18.33
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
A2 · Oversold Sympathy
7 days
A3 · Positioning Extreme
10 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: 3/3 directionally right · mean +10.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-07 → open15 bars
-1.9%open · MTM
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-06-242 bars
+1.3%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+1.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+28.5%dropped
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.312 | 1 | decayed | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.67 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.65% |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.312 | 1 | persisting | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 0.67 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -2.65% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 14.09 · Days To Cover: 5.06 · Ret 20d: 0.19 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.507 | 1 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 1.04 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -3.57% |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.473 | 2 | exited | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.89% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.303 | 1 | persisting | 1-day return: -4.21% · 1-day return: -4.21% · Beta (60d): 0.83 · Sector return (1d): -1.93% · Sector return: -1.93% · Borrowed drop: -2.62% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.857 | 1 | new | 1-day return: -5.81% · 1-day return: -5.81% · Beta (60d): 0.71 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -6.35% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.473 | 2 | decayed | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.89% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.616 | 3 | decayed | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 1.53 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.44% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 14.09 · Days To Cover: 5.06 · Ret 20d: 0.19 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.473 | 2 | persisting | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): 1.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.89% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.473 | 2 | persisting | Short Pct Float: 14.09 · Days To Cover: 5.06 · Ret 20d: 0.23 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.603 | 1 | persisting | Short Pct Float: 14.09 · Days To Cover: 5.06 · Ret 20d: 0.26 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.616 | 3 | persisting | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 1.53 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.86% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.616 | 3 | new | 1-day return: -5.36% · 1-day return: -5.36% · Beta (60d): 1.53 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.44% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.616 | 3 | persisting | Short Pct Float: 14.09 · Days To Cover: 5.06 · Ret 20d: 0.23 · Dist 52w Low: 0.44 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.879 | 2 | persisting | 1-day return: 7.33% · 1-day return: 7.33% · Beta (60d): 1.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 7.33% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 14.09 · Days To Cover: 5.06 · Ret 20d: 0.25 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.930 | 2 | persisting | 1-day return: 7.33% · 1-day return: 7.33% · Beta (60d): 1.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 7.33% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.930 | 2 | persisting | Short Pct Float: 14.09 · Days To Cover: 5.06 · Ret 20d: 0.25 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.995 | 2 | persisting | 1-day return: 7.33% · 1-day return: 7.33% · Beta (60d): 1.46 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 7.33% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.995 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.06 · Ret 20d: 0.25 · Dist 52w Low: 0.51 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.988 | 1 | persisting | 1-day return: 7.08% · 1-day return: 7.08% · Beta (60d): 1.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.245 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 1.36 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.310 | 1 | persisting | 1-day return: -0.72% · 1-day return: -0.72% · Beta (60d): 1.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.441 | 1 | persisting | 1-day return: 0.94% · 1-day return: 0.94% · Beta (60d): 1.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.600 | 1 | persisting | 1-day return: 1.31% · 1-day return: 1.31% · Beta (60d): 1.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.21 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |