CAVA
Cava Group
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
36
rows
Days on list
2
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
A2 · Oversold Sympathyprimedpersisting
score: 0.690confluence: 1days: 2as of 2026-09-10
Triggers:ret_1d -4.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.23pp (unexplained)sector_explained 0.71×-0.4%=-0.3pp
Dislocation:
1-day return
-4.54%
1-day return
-4.54%
Beta (60d)
0.71
Sector return (1d)
-0.45%
Sector return
-0.45%
Borrowed drop
-4.23%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 12.6% (below 15% floor)days_to_cover 6.19 (extreme)ret_20d -26.3% (falling)dist_52w_low +27.3% (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
12.55
Days To Cover
6.19
Ret 20d
-0.26
Dist 52w Low
0.27
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
1 day
A2 · Oversold Sympathylong recoveryactive
15 daysripe: Loaded
N3 · Failed Breakout
6 days
A5 · Mechanical Reversion
14 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: 2/7 directionally right · mean -3.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-1.8%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-9.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → 2026-08-272 bars
-1.9%dropped
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
+1.5%dropped
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
-0.0%dropped
N3 · Failed Breakoutshort fragility2026-07-31 → 2026-08-043 bars
+5.4%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-1.5%closed
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-07-2221 bars
-22.8%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.5%closed
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 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 12.55 · Days To Cover: 6.19 · Ret 20d: -0.26 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.690 | 1 | persisting | 1-day return: -4.54% · 1-day return: -4.54% · Beta (60d): 0.71 · Sector return (1d): -0.45% · Sector return: -0.45% · Borrowed drop: -4.23% |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.837 | 1 | new | 1-day return: -6.23% · 1-day return: -6.23% · Beta (60d): 0.56 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -5.48% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.907 | 1 | decayed | 1-day return: -7.37% · 1-day return: -7.37% · Beta (60d): 0.30 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -6.85% |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.907 | 1 | new | 1-day return: -7.37% · 1-day return: -7.37% · Beta (60d): 0.30 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -6.85% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.115 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.556 | 1 | new | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 0.19 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -3.68% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.606 | 1 | persisting | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 0.11 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -3.96% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.721 | 1 | new | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 0.06 · Sector return (1d): -1.23% · Sector return: -1.23% · Borrowed drop: -4.61% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.115 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.864 | 1 | decayed | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): -0.02 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -6.15% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.864 | 1 | new | 1-day return: -6.14% · 1-day return: -6.14% · Beta (60d): -0.02 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -6.15% |
| 2026-08-03 | A2 · Oversold Sympathy | primed | 0.944 | 1 | exited | 1-day return: -8.07% · 1-day return: -8.07% · Beta (60d): 0.24 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -7.90% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.115 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.099 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.944 | 1 | decayed | 1-day return: -8.07% · 1-day return: -8.07% · Beta (60d): 0.24 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -7.90% |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.944 | 1 | persisting | 1-day return: -8.07% · 1-day return: -8.07% · Beta (60d): 0.24 · Sector return (1d): -0.72% · Sector return: -0.72% · Borrowed drop: -7.90% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.099 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.507 | 1 | persisting | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): 0.33 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -3.57% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.771 | 1 | exited | 1-day return: 0.12% · 1-day return: 0.12% · Beta (60d): 0.74 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.55% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.267 | 1 | persisting | 1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.44 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -2.34% |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.335 | 1 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 0.42 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -2.84% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.771 | 1 | decayed | 1-day return: 0.12% · 1-day return: 0.12% · Beta (60d): 0.74 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.55% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.099 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.771 | 1 | persisting | 1-day return: 0.12% · 1-day return: 0.12% · Beta (60d): 0.74 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.55% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.278 | 1 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.63% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.596 | 2 | persisting | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 1.02 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.95% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.959 | 2 | persisting | 1-day return: -9.77% · 1-day return: -9.77% · Beta (60d): 0.94 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -9.46% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.494 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 0.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.496 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 0.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: 1.28% · 1-day return: 1.28% · Beta (60d): 0.81 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.28% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.402 | 1 | persisting | 1-day return: 0.99% · 1-day return: 0.99% · Beta (60d): 0.81 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.417 | 1 | persisting | 1-day return: 0.86% · 1-day return: 0.86% · Beta (60d): 0.83 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.803 | 1 | persisting | 1-day return: -2.51% · 1-day return: -2.51% · Beta (60d): 0.93 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.682 | 1 | persisting | 1-day return: -1.63% · 1-day return: -1.63% · Beta (60d): 0.97 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.918 | 1 | persisting | 1-day return: 3.06% · 1-day return: 3.06% · Beta (60d): 1.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |