DT
Dynatrace
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
2
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
N3 · Failed Breakoutprimedpersisting
score: 0.277confluence: 1days: 2as of 2026-09-01
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-1.4%failure_vol:weak:0.08sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.01
Sma Dist 20
0.08
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.36%
Regime at flag: RISK-ON
A2 · Oversold Sympathypartialpersisting
score: 0.475confluence: 0days: 8as of 2026-09-08
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.33pp (unexplained)sector_explained 0.57×+0.3%=+0.2pp
Dislocation:
1-day return
-3.15%
1-day return
-3.15%
Beta (60d)
0.57
Sector return (1d)
0.31%
Sector return
0.31%
Borrowed drop
-3.33%
Own news
No
Newsless
Yes
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 days
N3 · Failed Breakoutshort fragilityactive
12 daysripe: Loaded
A8 · PEAD Beat Drift
7 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: 1/10 directionally right · mean -2.2%
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-2.5%open · MTM
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
+6.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-193 bars
+3.5%closed
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-5.2%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
-2.9%dropped
N3 · Failed Breakoutshort fragility2026-07-28 → 2026-08-1816 bars
-4.9%dropped
A2 · Oversold Sympathylong recovery2026-07-22 → 2026-07-243 bars
-3.3%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.375 | 2 | exited | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.475 | 0 | persisting | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 0.57 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -3.33% |
| 2026-09-02 | A2 · Oversold Sympathy | primed | 0.600 | 1 | persisting | 1-day return: -3.84% · 1-day return: -3.84% · Beta (60d): 0.38 · Sector return (1d): -0.02% · Sector return: -0.02% · Borrowed drop: -3.83% |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.277 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.260 | 1 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.52 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -2.42% |
| 2026-08-31 | N3 · Failed Breakout | partial | 0.009 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.427 | 1 | exited | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.61 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.26% |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.396 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.375 | 2 | decayed | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.427 | 1 | decayed | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.61 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.26% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.427 | 1 | persisting | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.61 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.26% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.396 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.375 | 2 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.55 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -3.01% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.375 | 2 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.591 | 1 | decayed | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 0.36 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.88% |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.396 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.400 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | N3 · Failed Breakout | partial | 0.412 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.12 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.405 | 1 | persisting | Eps Surprise: 0.09 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.412 | 1 | new | Eps Surprise: 0.09 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.591 | 1 | new | 1-day return: -3.99% · 1-day return: -3.99% · Beta (60d): 0.36 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -3.88% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.510 | 1 | exited | 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% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.296 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.143 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.510 | 1 | decayed | 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% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.046 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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% |
| 2026-07-16 | 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 |
| 2026-07-06 | 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: — |
| 2026-06-17 | 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: — |
| 2026-06-04 | 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 | 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 |