DG
Dollar General
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
39
rows
Days on list
8
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
A8 · PEAD Beat Driftprimedpersisting
score: 0.774confluence: 1days: 8as of 2026-09-04
Triggers:quality:passeps_beat:primed (0.234 >= 0.1)earnings_8d_ago
Dislocation:
Eps Surprise
0.23
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
A2 · Oversold Sympathypartialnew
score: 0.646confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -4.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.99pp (unexplained)sector_explained 0.15×-0.7%=-0.1pp
Dislocation:
1-day return
-4.09%
1-day return
-4.09%
Beta (60d)
0.15
Sector return (1d)
-0.66%
Sector return
-0.66%
Borrowed drop
-3.99%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 3as of 2026-08-26
Triggers:rvol_pctile 7.6 (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
7.57
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
12 days
A8 · PEAD Beat Driftlong recoveryactive
6 daysripe: Loaded
A4 · Pre-Catalyst Coilinglong recoveryactive
2 days
N3 · Failed Breakout
7 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: 4/7 directionally right · mean +0.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-3.5%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-31 → open5 bars
+7.6%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-24 → 2026-08-285 bars
-0.7%dropped
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
-2.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-11 → 2026-08-122 bars
-0.7%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+2.5%closed
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-102 bars
-1.4%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
+3.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+0.6%closed
A2 · Oversold Sympathylong recovery2026-06-03 → 2026-06-042 bars
+0.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.785 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.646 | 1 | new | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 0.15 · Sector return (1d): -0.66% · Sector return: -0.66% · Borrowed drop: -3.99% |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.774 | 1 | persisting | Eps Surprise: 0.23 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | A8 · PEAD Beat Drift | primed | 0.775 | 1 | persisting | Eps Surprise: 0.23 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | A8 · PEAD Beat Drift | primed | 0.778 | 1 | persisting | Eps Surprise: 0.23 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | A8 · PEAD Beat Drift | primed | 0.781 | 1 | persisting | Eps Surprise: 0.23 · 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 | A8 · PEAD Beat Drift | primed | 0.782 | 1 | persisting | Eps Surprise: 0.23 · 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 | N3 · Failed Breakout | primed | 0.785 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.784 | 1 | new | Eps Surprise: 0.23 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.896 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.437 | 1 | exited | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.32 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.29% |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 10.36 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.256 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.437 | 1 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.32 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.29% |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.437 | 1 | new | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 0.32 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.29% |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.546 | 1 | exited | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 0.47 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.66% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.514 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.546 | 1 | decayed | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 0.47 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.66% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.546 | 1 | new | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 0.47 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -3.66% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.514 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.472 | 1 | exited | 1-day return: 1.65% · 1-day return: 1.65% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.17% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.514 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.472 | 1 | decayed | 1-day return: 1.65% · 1-day return: 1.65% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.17% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.645 | 2 | exited | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.83 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -2.69% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.472 | 1 | persisting | 1-day return: 1.65% · 1-day return: 1.65% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.17% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.331 | 1 | persisting | 1-day return: -1.04% · 1-day return: -1.04% · Beta (60d): 0.75 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.76% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.645 | 2 | decayed | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.83 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -2.69% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.265 | 1 | persisting | 1-day return: -0.88% · 1-day return: -0.88% · Beta (60d): 0.82 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.61% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.925 | 1 | persisting | 1-day return: 4.29% · 1-day return: 4.29% · Beta (60d): 0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.29% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.928 | 1 | persisting | 1-day return: 4.29% · 1-day return: 4.29% · Beta (60d): 0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.29% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.933 | 1 | persisting | 1-day return: 4.29% · 1-day return: 4.29% · Beta (60d): 0.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.29% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.859 | 1 | persisting | 1-day return: 3.12% · 1-day return: 3.12% · Beta (60d): 0.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.645 | 2 | persisting | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.83 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.645 | 2 | new | 1-day return: -4.55% · 1-day return: -4.55% · Beta (60d): 0.83 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -2.69% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.387 | 1 | persisting | 1-day return: -0.92% · 1-day return: -0.92% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.149 | 1 | exited | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.610 | 1 | persisting | 1-day return: 1.38% · 1-day return: 1.38% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | partial | 0.149 | 1 | decayed | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |