APO
Apollo Global Management
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
57
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
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:rvol_pctile 13.9 (tight ≤20)quality:passinside_day: 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
13.94
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 101as of 2026-09-11
Triggers:short_pct 5.2% (below 15% floor)days_to_cover 8.48 (extreme)ret_20d -10.2% (falling)dist_52w_low +29.9% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
5.21
Days To Cover
8.48
Ret 20d
-0.10
Dist 52w Low
0.30
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
10 days
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
7 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: 5/11 directionally right · mean -1.7%
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-1.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+2.8%open · MTM
P1 · Pair Divergencelong recovery2026-08-20 → open16 bars
-2.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-203 bars
-0.6%dropped
P1 · Pair Divergenceshort fragility2026-08-03 → 2026-08-042 bars
+0.9%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
+0.9%closed
A4 · Pre-Catalyst Coilinglong recovery2026-07-24 → 2026-08-048 bars
-0.1%dropped
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-3112 bars
+1.4%closed
P1 · Pair Divergencelong recovery2026-06-25 → 2026-06-293 bars
-5.0%closed
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-06-263 bars
-5.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-14.7%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-153 bars
-2.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-09 → 2026-06-2310 bars
+2.6%dropped
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
+4.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+1.6%open · MTM
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.21 · Days To Cover: 8.48 · Ret 20d: -0.10 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.252 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: -0.08 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: -0.06 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.311 | 1 | decayed | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 1.05 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -2.72% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: 0.00 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | primed | 0.237 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: 0.05 · Dist 52w Low: 0.34 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: 0.05 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.326 | 1 | decayed | Pair Twin: KKR · Pair Correlation: 0.81 · Pair Spread Z: -2.24 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: -0.00 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.311 | 1 | new | 1-day return: -3.65% · 1-day return: -3.65% · Beta (60d): 1.05 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -2.72% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: 0.02 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: 0.09 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 4.61 · Days To Cover: 5.05 · Ret 20d: 0.08 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.167 | 2 | decayed | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.252 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.325 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.501 | 2 | decayed | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 0.97 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -4.48% |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.326 | 1 | new | Pair Twin: KKR · Pair Correlation: 0.81 · Pair Spread Z: -2.24 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.501 | 2 | persisting | 1-day return: -4.97% · 1-day return: -4.97% · Beta (60d): 0.97 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -4.48% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.401 | 2 | new | 1-day return: -4.52% · 1-day return: -4.52% · Beta (60d): 1.01 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.51% |
| 2026-08-14 | P1 · Pair Divergence | partial | 0.330 | 1 | decayed | Pair Twin: KKR · Pair Correlation: 0.80 · Pair Spread Z: 2.57 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.325 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.325 | 2 | exited | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.86 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.63% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.325 | 2 | decayed | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.86 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.63% |
| 2026-07-31 | P1 · Pair Divergence | partial | 0.330 | 1 | new | Pair Twin: KKR · Pair Correlation: 0.80 · Pair Spread Z: 2.57 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | A4 · Pre-Catalyst Coiling | partial | 0.167 | 2 | persisting | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.325 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.325 | 2 | new | 1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.86 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -2.63% |
| 2026-07-28 | A4 · Pre-Catalyst Coiling | partial | 0.173 | 2 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A4 · Pre-Catalyst Coiling | partial | 0.184 | 2 | new | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-23 | P1 · Pair Divergence | partial | 0.697 | 2 | exited | Pair Twin: KKR · Pair Correlation: 0.80 · Pair Spread Z: -2.72 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A4 · Pre-Catalyst Coiling | partial | 0.052 | 2 | decayed | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.382 | 2 | exited | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): 1.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.69% |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.081 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | P1 · Pair Divergence | partial | 0.697 | 2 | decayed | Pair Twin: KKR · Pair Correlation: 0.80 · Pair Spread Z: -2.72 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.599 | 3 | exited | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.99 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -6.04% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.382 | 2 | decayed | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): 1.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.69% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.599 | 3 | decayed | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.99 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -6.04% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.382 | 2 | persisting | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): 1.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.69% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.381 | 2 | persisting | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): 1.14 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.64% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.490 | 2 | persisting | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): 1.14 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.78% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.081 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | P1 · Pair Divergence | partial | 0.697 | 2 | new | Pair Twin: KKR · Pair Correlation: 0.80 · Pair Spread Z: -2.72 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.599 | 3 | persisting | 1-day return: -6.33% · 1-day return: -6.33% · Beta (60d): 0.99 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -6.69% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.620 | 3 | persisting | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 0.94 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.33% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.592 | 2 | persisting | 1-day return: -1.68% · 1-day return: -1.68% · Beta (60d): 0.81 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.41% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.556 | 2 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.02% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.643 | 2 | persisting | 1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.79 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.02% |
| 2026-06-18 | A4 · Pre-Catalyst Coiling | partial | 0.052 | 2 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.082 | 2 | persisting | Realized Vol Pct 1y: 19.12 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-14 | A4 · Pre-Catalyst Coiling | partial | 0.006 | 2 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.081 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |