BTSG
BrightSpring Health Services
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
12
rows
Days on list
1
oldest active
Screener Funnel
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
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.
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: 1/2 directionally right · mean -1.6% · small sample, illustrative not proof
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.863 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.896 | 1 | new | 1-day return: -6.86% · 1-day return: -6.86% · Beta (60d): 0.89 · Sector return (1d): -0.55% · Sector return: -0.55% · Borrowed drop: -6.37% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.591 | 1 | decayed | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 0.62 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -3.81% |
| 2026-09-08 | A8 · PEAD Beat Drift | primed | 0.544 | 1 | exited | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.591 | 1 | persisting | 1-day return: -4.19% · 1-day return: -4.19% · Beta (60d): 0.62 · Sector return (1d): -0.61% · Sector return: -0.61% · Borrowed drop: -3.81% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.863 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.708 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.646 | 1 | new | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 0.62 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -4.08% |
| 2026-08-24 | A8 · PEAD Beat Drift | primed | 0.544 | 1 | decayed | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.841 | 1 | decayed | 1-day return: -5.97% · 1-day return: -5.97% · Beta (60d): 0.73 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -5.78% |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.841 | 1 | new | 1-day return: -5.97% · 1-day return: -5.97% · Beta (60d): 0.73 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -5.78% |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.544 | 1 | new | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |