BURL
Burlington Stores
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
57
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
8 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: 0.869confluence: 1days: 2as of 2026-09-09
Triggers:ret_1d -6.6%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -5.92pp (unexplained)sector_explained 0.48×-1.4%=-0.7pp
Dislocation:
1-day return
-6.57%
1-day return
-6.57%
Beta (60d)
0.48
Sector return (1d)
-1.35%
Sector return
-1.35%
Borrowed drop
-5.92%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A8 · PEAD Beat Driftprimedpersisting
score: 0.862confluence: 1days: 8as of 2026-09-04
Triggers:quality:passeps_beat:primed (0.352 >= 0.1)earnings_8d_ago
Dislocation:
Eps Surprise
0.35
Days Since Earnings
8.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: CAUTIOUS
N5 · Revision Collapseprimedpersisting
score: 0.862confluence: 1days: 3as of 2026-09-04
Triggers:analyst_cluster:cluster_downpt_revision_down:-835.4%downtrend:sma_dist_200 -15.0%downtrend:ret_20d -33.0%
Dislocation:
Analyst Cluster State
cluster_down
Pt Change 30d Pct
-8.35%
Negative Pt Trail
Yes
Downtrend Confirmed
Yes
Sma Downtrend
Yes
Ret Downtrend
Yes
Sma Dist 200
-0.15
Ret 20d
-0.33
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-08-26
Triggers:rvol_pctile 4.8 (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
4.78
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
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.
A2 · Oversold Sympathylong recoveryactive
10 daysripe: Confirmed
A8 · PEAD Beat Driftlong recoveryactive
6 daysripe: Loaded
N5 · Revision Collapseshort fragilityactive
3 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
6 days
N1 · Distribution Top
8 days
N3 · Failed Breakout
10 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 2/9 directionally right · mean -5.0% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-8.0%open · MTM
N5 · Revision Collapseshort fragility2026-09-03 → open6 bars
+7.3%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-31 → open5 bars
-2.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → 2026-09-026 bars
-15.9%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-08-25 → 2026-08-284 bars
-11.7%dropped
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-196 bars
-6.7%dropped
N1 · Distribution Topshort fragility2026-07-24 → open35 bars
+33.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-276 bars
+4.3%closed
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-08-1121 bars
-8.7%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-13 → 2026-07-164 bars
+4.7%dropped
N1 · Distribution Topshort fragility2026-06-24 → 2026-06-252 bars
-2.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-6.1%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.8%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N1 · Distribution Top | primed | 0.907 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.77 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.869 | 1 | persisting | 1-day return: -6.57% · 1-day return: -6.57% · Beta (60d): 0.48 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -5.92% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.529 | 1 | new | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): 0.38 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -3.50% |
| 2026-09-04 | N3 · Failed Breakout | partial | 0.498 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.862 | 1 | persisting | Eps Surprise: 0.35 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | N5 · Revision Collapse | primed | 0.862 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.35% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-03 | A8 · PEAD Beat Drift | primed | 0.863 | 1 | persisting | Eps Surprise: 0.35 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | N5 · Revision Collapse | primed | 0.863 | 1 | persisting | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -8.35% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-02 | A8 · PEAD Beat Drift | primed | 0.866 | 1 | persisting | Eps Surprise: 0.35 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | N5 · Revision Collapse | primed | 0.866 | 1 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -4.74% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: Yes · Ret Downtrend: Yes |
| 2026-09-01 | A8 · PEAD Beat Drift | primed | 0.867 | 1 | persisting | Eps Surprise: 0.35 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.924 | 2 | persisting | 1-day return: -11.01% · 1-day return: -11.01% · Beta (60d): 0.34 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -10.83% |
| 2026-08-31 | A8 · PEAD Beat Drift | primed | 0.924 | 2 | persisting | Eps Surprise: 0.35 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.882 | 2 | persisting | 1-day return: -6.06% · 1-day return: -6.06% · Beta (60d): 0.42 · Sector return (1d): 1.14% · Sector return: 1.14% · Borrowed drop: -6.54% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.882 | 2 | new | Eps Surprise: 0.35 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.932 | 1 | persisting | 1-day return: -7.95% · 1-day return: -7.95% · Beta (60d): 0.34 · Sector return (1d): -1.10% · Sector return: -1.10% · Borrowed drop: -7.57% |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.735 | 1 | new | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 0.44 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -4.63% |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.264 | 1 | decayed | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.56 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -2.47% |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 3.19 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | N3 · Failed Breakout | partial | 0.498 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.264 | 1 | persisting | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.56 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -2.47% |
| 2026-08-13 | N1 · Distribution Top | primed | 0.907 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.77 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-08-12 | N1 · Distribution Top | primed | 0.975 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.08 · Rsi Divergence: Yes · Sma Dist 10: -0.04 · Sma Dist 20: -0.01 |
| 2026-08-11 | N1 · Distribution Top | primed | 0.431 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.47 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-08-11 | A2 · Oversold Sympathy | partial | 0.431 | 1 | new | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 0.57 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.27% |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | N3 · Failed Breakout | partial | 0.498 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.039 | 1 | exited | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 0.80 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: -0.40% |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.197 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N3 · Failed Breakout | partial | 0.546 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | partial | 0.096 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N1 · Distribution Top | primed | 0.218 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.78 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.03 |
| 2026-07-23 | N1 · Distribution Top | primed | 0.039 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.60 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.03 |
| 2026-07-22 | N3 · Failed Breakout | partial | 0.225 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N1 · Distribution Top | primed | 0.466 | 1 | decayed | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.14 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.113 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.186 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.44 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.100 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.451 | 1 | exited | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.451 | 1 | decayed | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.451 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.15% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.439 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.92 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.11% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.926 | 1 | persisting | 1-day return: -1.15% · 1-day return: -1.15% · Beta (60d): 0.92 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.45% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.498 | 1 | persisting | 1-day return: -1.64% · 1-day return: -1.64% · Beta (60d): 0.99 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.27% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.44 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | N1 · Distribution Top | primed | 0.466 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.14 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.466 | 1 | persisting | 1-day return: -2.39% · 1-day return: -2.39% · Beta (60d): 1.01 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -1.17% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.651 | 1 | persisting | 1-day return: 1.85% · 1-day return: 1.85% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.85% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.656 | 1 | persisting | 1-day return: 1.85% · 1-day return: 1.85% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.85% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.663 | 1 | persisting | 1-day return: 1.85% · 1-day return: 1.85% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.85% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.01 · Dist 52w Low: 0.44 · 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: 0.05 · Dist 52w Low: 0.47 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |