DLTR
Dollar Tree
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
18
rows
Days on list
1
oldest active
Screener Funnel
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
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.
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: 2/3 directionally right · mean +0.3% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.359 | 1 | new | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 0.58 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -2.94% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.943 | 1 | exited | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.613 | 2 | exited | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 0.74 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -2.32% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.943 | 1 | decayed | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.29 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.613 | 2 | decayed | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 0.74 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -2.32% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.943 | 1 | persisting | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.945 | 1 | persisting | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.949 | 1 | persisting | 1-day return: 4.81% · 1-day return: 4.81% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 4.81% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.908 | 1 | persisting | 1-day return: 3.74% · 1-day return: 3.74% · Beta (60d): 0.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.613 | 2 | persisting | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 0.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.613 | 2 | new | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 0.74 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -2.32% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.705 | 1 | persisting | 1-day return: -1.91% · 1-day return: -1.91% · Beta (60d): 0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.465 | 1 | persisting | 1-day return: -0.99% · 1-day return: -0.99% · Beta (60d): 0.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.362 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.69 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.29 · 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: 0.18 · Dist 52w Low: 0.32 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |