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BSY

Bentley Systems

Screener candidate detail · 4 active archetypes

Active

4

archetypes

History

45

rows

Days on list

2

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 Sympathypartialpersisting
score: 0.783confluence: 1days: 2as of 2026-07-22
Triggers:ret_1d -5.0%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.06pp (unexplained)sector_explained -0.25×-0.3%=+0.1pp
Dislocation:
1-day return
-4.98%
1-day return
-4.98%
Beta (60d)
-0.25
Sector return (1d)
-0.28%
Sector return
-0.28%
Borrowed drop
-5.06%
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 10.6% (below 15% floor)days_to_cover 6.49 (extreme)ret_20d +11.7% (holding)dist_52w_low +18.6% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
10.64
Days To Cover
6.49
Ret 20d
0.12
Dist 52w Low
0.19
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes

Regime at flag: TRANSITIONAL

N3 · Failed Breakoutprimednew
score: 0.327confluence: 1days: 1as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.4%failure_vol:weak:0.49sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.46
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.43%

Regime at flag: TRANSITIONAL

N4 · Structural-Derate Continuationpartialpersisting
score: 0.000confluence: 1days: 11as of 2026-06-30
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.29 < 1.30 (not high-beta),sma_dist_200 -23.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.24
Sma Dist 200
-0.24

Promote to Watchlist

Seeds the company layer immediately; full deep-data scaffold runs in the background.

View full company page →

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
6 days
N4 · Structural-Derate Continuationshort fragilityactive
8 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 -3.4% · small sample, illustrative not proof

A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+8.4%open · MTM
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
-8.4%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-06-22 → 2026-07-029 bars
-8.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-258 bars
-4.9%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-125 bars
+7.5%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-158 bars
-8.0%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+3.1%open · MTM

Lifecycle History(newest first, up to 60 rows)

DateArchetypeStateScoreConfluenceStatusDislocation
2026-07-27A3 · Positioning Extremepartial0.3531persistingShort Pct Float: 10.64 · Days To Cover: 6.49 · Ret 20d: 0.12 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-24A3 · Positioning Extremepartial0.3631persistingShort Pct Float: 10.64 · Days To Cover: 6.49 · Ret 20d: 0.09 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-22A2 · Oversold Sympathypartial0.7831persisting1-day return: -4.98% · 1-day return: -4.98% · Beta (60d): -0.25 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -5.06%
2026-07-21N3 · Failed Breakoutprimed0.3271newBreakout Level: sma20 · Dist 52w High: -0.46 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-21A2 · Oversold Sympathypartial0.3271new1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): -0.23 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -2.76%
2026-07-10A3 · Positioning Extremepartial0.3861persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.02 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-09A3 · Positioning Extremepartial0.3971persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.05 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-08N3 · Failed Breakoutprimed0.0131exitedBreakout Level: sma20 · Dist 52w High: -0.43 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-08A3 · Positioning Extremepartial0.4081persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.04 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-07A5 · Mechanical Reversionpartial0.1932exited1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.54 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.92%
2026-07-07A3 · Positioning Extremepartial0.4201persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.01 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-06A3 · Positioning Extremepartial0.4351persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.01 · Dist 52w Low: 0.15 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-02A3 · Positioning Extremepartial0.4481persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.01 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No
2026-07-01A3 · Positioning Extremepartial0.0001persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.08 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No
2026-06-30A5 · Mechanical Reversionpartial0.1932decayed1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.54 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.92%
2026-06-30A3 · Positioning Extremepartial0.0001persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.16 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No
2026-06-30N4 · Structural-Derate Continuationpartial0.0001persistingRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.29 < 1.30 (not high-beta),sma_dist_200 -23.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 54 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No
2026-06-29A3 · Positioning Extremepartial0.0001persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.09 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No
2026-06-28A3 · Positioning Extremepartial0.0001persistingShort Pct Float: 14.44 · Days To Cover: 7.76 · Ret 20d: -0.07 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No
2026-06-26N4 · Structural-Derate Continuationpartial0.0001persistingRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.37 < 1.30 (not high-beta),sma_dist_200 -25.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 71 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No
2026-06-25A2 · Oversold Sympathypartial0.8751exited1-day return: -5.97% · 1-day return: -5.97% · Beta (60d): 0.30 · Sector return (1d): 3.66% · Sector return: 3.66% · Borrowed drop: -7.06%
2026-06-25N4 · Structural-Derate Continuationpartial0.0001persistingRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.43 < 1.30 (not high-beta),sma_dist_200 -26.2% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 70 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No
2026-06-24N3 · Failed Breakoutprimed0.0131decayedBreakout Level: sma20 · Dist 52w High: -0.43 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-24N4 · Structural-Derate Continuationpartial0.0001persistingRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.43 < 1.30 (not high-beta),sma_dist_200 -27.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 68 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No
2026-06-23A5 · Mechanical Reversionpartial0.1932persisting1-day return: -1.57% · 1-day return: -1.57% · Beta (60d): 0.54 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.92%
2026-06-23N4 · Structural-Derate Continuationpartial0.1932persistingRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.54 < 1.30 (not high-beta),sma_dist_200 -28.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No
2026-06-22A5 · Mechanical Reversionpartial0.2972persisting1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 0.37 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.63%
2026-06-22N4 · Structural-Derate Continuationpartial0.2972persistingRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.37 < 1.30 (not high-beta),sma_dist_200 -27.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No
2026-06-21A5 · Mechanical Reversionpartial0.0312persisting1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.14%
2026-06-21N4 · Structural-Derate Continuationpartial0.0001persistingRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.32 < 1.30 (not high-beta),sma_dist_200 -26.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No
2026-06-20A5 · Mechanical Reversionpartial0.0312persisting1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.14%
2026-06-20N4 · Structural-Derate Continuationpartial0.0312newRegime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.32 < 1.30 (not high-beta),sma_dist_200 -26.5% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 66 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No
2026-06-19A5 · Mechanical Reversionpartial0.0312persisting1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): 0.32 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.14%
2026-06-18A5 · Mechanical Reversionpartial0.4711persisting1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-18A2 · Oversold Sympathypartial0.8751decayed1-day return: -5.97% · 1-day return: -5.97% · Beta (60d): 0.30 · Sector return (1d): 3.66% · Sector return: 3.66% · Borrowed drop: -7.06%
2026-06-17A5 · Mechanical Reversionpartial0.8711persisting1-day return: -2.79% · 1-day return: -2.79% · Beta (60d): 0.34 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-16A5 · Mechanical Reversionpartial0.4821persisting1-day return: -1.19% · 1-day return: -1.19% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-15A5 · Mechanical Reversionpartial0.2381persisting1-day return: -0.46% · 1-day return: -0.46% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-14A5 · Mechanical Reversionpartial0.1491persisting1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 0.27 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-11A2 · Oversold Sympathypartial0.8751persisting1-day return: -5.97% · 1-day return: -5.97% · Beta (60d): 0.30 · Sector return (1d): 3.66% · Sector return: 3.66% · Borrowed drop: -7.06%
2026-06-10N3 · Failed Breakoutprimed0.0131persistingBreakout Level: sma20 · Dist 52w High: -0.43 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-07N3 · Failed Breakoutprimed0.3901persistingBreakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-05N3 · Failed Breakoutprimed0.4681newBreakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-06-04A2 · Oversold Sympathyprimed0.2172persisting1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): 0.51 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.63%
2026-06-03A2 · Oversold Sympathyprimed0.2152persisting1-day return: -4.14% · 1-day return: -4.14% · Beta (60d): 0.51 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.63%