CHWY
Chewy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
40
rows
Days on list
1
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
A6 · Vol Mispricingpartialnew
score: 0.929confluence: 2days: 1as of 2026-09-09
Triggers:quality:passhist_earnings_move 6.8% (weighted avg of 8 events, w=0.7)catalyst 0d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
6.76
N Events Used
8.00
Days To Catalyst
0.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialpersisting
score: 0.889confluence: 1days: 3as of 2026-09-11
Triggers:ret_1d -5.7%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -6.24pp (unexplained)sector_explained 0.94×+0.6%=+0.6pp
Dislocation:
1-day return
-5.66%
1-day return
-5.66%
Beta (60d)
0.94
Sector return (1d)
0.61%
Sector return
0.61%
Borrowed drop
-6.24%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.889confluence: 1days: 84as of 2026-09-11
Triggers:short_pct 43.0% (extreme)days_to_cover 3.57 (below 5.0 floor)ret_20d -12.0% (falling)dist_52w_low +13.8% (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
42.97
Days To Cover
3.57
Ret 20d
-0.12
Dist 52w Low
0.14
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
No
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.
A2 · Oversold Sympathylong recoveryactive
12 daysripe: Confirmed
A3 · Positioning Extremelong recoveryactive
12 days
A6 · Vol Mispricinglong recoveryactive
1 day
N3 · Failed Breakout
3 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: 2/6 directionally right · mean -0.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-3.3%open · MTM
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
-3.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-27 → open11 bars
-12.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
-0.2%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-1.3%dropped
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+4.0%dropped
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-5.3%closed
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
+10.8%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-244 bars
+2.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-1.7%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A2 · Oversold Sympathy | partial | 0.889 | 1 | persisting | 1-day return: -5.66% · 1-day return: -5.66% · Beta (60d): 0.94 · Sector return (1d): 0.61% · Sector return: 0.61% · Borrowed drop: -6.24% |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.889 | 1 | persisting | Short Pct Float: 42.97 · Days To Cover: 3.57 · Ret 20d: -0.12 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: -0.06 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.929 | 2 | new | 1-day return: -11.46% · 1-day return: -11.46% · Beta (60d): 1.12 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -9.95% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.929 | 2 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: -0.08 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.929 | 2 | new | Hist Earnings Move: 6.76 · N Events Used: 8.00 · Days To Catalyst: 0.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: 0.03 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: 0.01 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: 0.02 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.902 | 1 | decayed | 1-day return: -7.22% · 1-day return: -7.22% · Beta (60d): 0.67 · Sector return (1d): -0.67% · Sector return: -0.67% · Borrowed drop: -6.77% |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: 0.00 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: 0.03 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: 0.04 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: 0.03 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: -0.00 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-26 | A2 · Oversold Sympathy | primed | 0.902 | 1 | new | 1-day return: -7.22% · 1-day return: -7.22% · Beta (60d): 0.67 · Sector return (1d): -0.67% · Sector return: -0.67% · Borrowed drop: -6.77% |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.902 | 1 | persisting | Short Pct Float: 37.84 · Days To Cover: 3.17 · Ret 20d: -0.01 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.452 | 2 | exited | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 0.95 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.93% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.452 | 2 | decayed | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 0.95 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.93% |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.452 | 2 | new | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 0.95 · Sector return (1d): -0.16% · Sector return: -0.16% · Borrowed drop: -3.93% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.566 | 2 | decayed | 1-day return: -4.90% · 1-day return: -4.90% · Beta (60d): 0.62 · Sector return (1d): 0.35% · Sector return: 0.35% · Borrowed drop: -5.12% |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.566 | 2 | new | 1-day return: -4.90% · 1-day return: -4.90% · Beta (60d): 0.62 · Sector return (1d): 0.35% · Sector return: 0.35% · Borrowed drop: -5.12% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.000 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.243 | 2 | new | 1-day return: -5.05% · 1-day return: -5.05% · Beta (60d): 0.82 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: -1.19% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.043 | 2 | exited | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 0.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.18% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.043 | 2 | decayed | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 0.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.18% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.368 | 3 | exited | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 0.93 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.13% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A2 · Oversold Sympathy | partial | 0.368 | 3 | decayed | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 0.93 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -2.13% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.043 | 2 | persisting | 1-day return: 2.24% · 1-day return: 2.24% · Beta (60d): 0.67 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.18% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.282 | 2 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 0.89 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -1.50% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.368 | 3 | persisting | 1-day return: -3.92% · 1-day return: -3.92% · Beta (60d): 0.93 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.61% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.379 | 2 | persisting | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.45% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.382 | 2 | persisting | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.45% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.772 | 1 | persisting | 1-day return: 2.45% · 1-day return: 2.45% · Beta (60d): 0.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.45% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.345 | 1 | persisting | 1-day return: 0.84% · 1-day return: 0.84% · Beta (60d): 0.96 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.737 | 2 | persisting | 1-day return: -6.01% · 1-day return: -6.01% · Beta (60d): 0.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.798 | 1 | persisting | 1-day return: -2.46% · 1-day return: -2.46% · Beta (60d): 0.84 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.095 | 1 | persisting | 1-day return: 0.16% · 1-day return: 0.16% · Beta (60d): 0.88 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |