TXRH
Texas Roadhouse
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
41
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
6 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: 0.629confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.6%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.92pp (unexplained)sector_explained -0.38×-0.8%=+0.3pp
Dislocation:
1-day return
-3.61%
1-day return
-3.61%
Beta (60d)
-0.38
Sector return (1d)
-0.80%
Sector return
-0.80%
Borrowed drop
-3.92%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.264confluence: 0days: 30as of 2026-08-21
Triggers:quality:passnear_52w_high:-4.6%rsi_divergence:54momentum_rollover:-1.3%rel_vol:0.75sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
53.77
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 29as of 2026-09-10
Triggers:rvol_pctile 13.5 (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
13.55
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
7 days
A2 · Oversold Sympathylong recoveryactive
7 days
N1 · Distribution Topshort fragilityactive
3 days
N3 · Failed Breakout
10 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 3/7 directionally right · mean +1.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-1.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+11.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-14 → 2026-08-172 bars
-1.0%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-13 → open21 bars
-11.9%open · MTM
N1 · Distribution Topshort fragility2026-07-24 → 2026-08-2523 bars
-3.4%dropped
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-08-1117 bars
-1.3%dropped
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-082 bars
+0.3%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-0.0%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+10.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.52 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.629 | 1 | new | 1-day return: -3.61% · 1-day return: -3.61% · Beta (60d): -0.38 · Sector return (1d): -0.80% · Sector return: -0.80% · Borrowed drop: -3.92% |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.15 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.416 | 1 | exited | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): -0.51 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -3.21% |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | N1 · Distribution Top | primed | 0.264 | 0 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.77 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.328 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.416 | 1 | decayed | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): -0.51 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -3.21% |
| 2026-08-17 | N1 · Distribution Top | primed | 0.333 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.75 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.416 | 1 | new | 1-day return: -3.45% · 1-day return: -3.45% · Beta (60d): -0.51 · Sector return (1d): 0.47% · Sector return: 0.47% · Borrowed drop: -3.21% |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.328 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.797 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.692 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | partial | 0.461 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N1 · Distribution Top | primed | 0.811 | 1 | new | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.61 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.758 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.607 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.397 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.629 | 1 | exited | 1-day return: -4.35% · 1-day return: -4.35% · Beta (60d): -0.17 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -4.22% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.629 | 1 | decayed | 1-day return: -4.35% · 1-day return: -4.35% · Beta (60d): -0.17 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -4.22% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.752 | 1 | exited | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.40% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.629 | 1 | new | 1-day return: -4.35% · 1-day return: -4.35% · Beta (60d): -0.17 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -4.22% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.752 | 1 | decayed | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.40% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.02 · Dist 52w Low: 0.04 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.752 | 1 | persisting | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.40% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.757 | 1 | persisting | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.40% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.764 | 1 | persisting | 1-day return: 2.40% · 1-day return: 2.40% · Beta (60d): 0.47 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.40% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.915 | 1 | persisting | 1-day return: 3.86% · 1-day return: 3.86% · Beta (60d): 0.47 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.896 | 1 | persisting | 1-day return: 3.11% · 1-day return: 3.11% · Beta (60d): 0.44 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.190 | 1 | persisting | 1-day return: 0.41% · 1-day return: 0.41% · Beta (60d): 0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.111 | 1 | persisting | 1-day return: -0.19% · 1-day return: -0.19% · Beta (60d): 0.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.045 | 1 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): 0.51 · 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: 0.02 · Dist 52w Low: 0.04 · 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: 0.05 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |