DT
Dynatrace
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
27
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 Sympathypartialpersisting
score: 0.510confluence: 1days: 2as of 2026-07-22
Triggers:ret_1d -3.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.50pp (unexplained)sector_explained 0.14×-0.3%=-0.0pp
Dislocation:
1-day return
-3.54%
1-day return
-3.54%
Beta (60d)
0.14
Sector return (1d)
-0.28%
Sector return
-0.28%
Borrowed drop
-3.50%
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
8 days
N3 · Failed Breakout
4 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
11 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: 0/5 directionally right · mean -1.9% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-22 → open4 bars
+2.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-13 → 2026-07-142 bars
-2.7%dropped
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-233 bars
-0.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-1.1%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
-2.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-2.6%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.510 | 1 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 0.14 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -3.50% |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.741 | 1 | new | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 0.16 · Sector return (1d): 2.84% · Sector return: 2.84% · Borrowed drop: -4.71% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.511 | 1 | decayed | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.40 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -3.58% |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.031 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-10 | A2 · Oversold Sympathy | primed | 0.511 | 1 | new | 1-day return: -3.49% · 1-day return: -3.49% · Beta (60d): 0.40 · Sector return (1d): 0.23% · Sector return: 0.23% · Borrowed drop: -3.58% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.733 | 1 | exited | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.28% |
| 2026-07-02 | N3 · Failed Breakout | primed | 0.031 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.733 | 1 | decayed | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.28% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.733 | 1 | persisting | 1-day return: -2.35% · 1-day return: -2.35% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.28% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.183 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.41% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.183 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.41% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.183 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.18 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.41% |
| 2026-06-18 | N3 · Failed Breakout | primed | 0.031 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.031 | 2 | persisting | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.162 | 2 | exited | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.15 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.31% |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.448 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.448 | 2 | persisting | 1-day return: -0.51% · 1-day return: -0.51% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.284 | 1 | persisting | 1-day return: 0.65% · 1-day return: 0.65% · Beta (60d): 0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: 1.07% · 1-day return: 1.07% · Beta (60d): 0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.429 | 1 | persisting | 1-day return: 0.94% · 1-day return: 0.94% · Beta (60d): 0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.162 | 2 | decayed | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.15 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.31% |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.162 | 2 | persisting | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.15 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.31% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.35 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.158 | 2 | persisting | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.15 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.31% |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.158 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.12 · Dist 52w Low: 0.34 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |