DG
Dollar General
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
22
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
3 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 Sympathyprimednew
score: 0.546confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -4.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.66pp (unexplained)sector_explained 0.47×-1.4%=-0.7pp
Dislocation:
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%
Own news
No
Newsless
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
7 days
N3 · Failed Breakout
2 days
A5 · Mechanical Reversion
13 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: 3/3 directionally right · mean +1.4% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+6.4%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → open13 bars
-9.5%open · MTM
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 |
|---|---|---|---|---|---|---|
| 2026-07-23 | 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: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.189 | 1 | persisting | 1-day return: 0.40% · 1-day return: 0.40% · 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: — |
| 2026-06-02 | A2 · Oversold Sympathy | partial | 0.149 | 1 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): — · Sector return (1d): — · Sector return: — · Borrowed drop: — |