BKNG
Booking Holdings
Screener candidate detail · 2 active archetypes
Active
2
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
N3 · Failed Breakoutprimedpersisting
score: 0.065confluence: 1days: 2as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.0%failure_vol:weak:0.53sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.22
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.03%
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialnew
score: 0.040confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.0%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.45pp (below threshold)sector_explained 0.58×-4.5%=-2.6pp
Dislocation:
1-day return
-3.04%
1-day return
-3.04%
Beta (60d)
0.58
Sector return (1d)
-4.48%
Sector return
-4.48%
Borrowed drop
-0.45%
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
7 days
N3 · Failed Breakoutshort fragilityactive
4 daysripe: Loaded
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 3/5 directionally right · mean +2.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+8.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-5.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-102 bars
+2.1%closed
N3 · Failed Breakoutshort fragility2026-06-23 → 2026-06-242 bars
-1.6%dropped
A2 · Oversold Sympathylong recovery2026-06-22 → 2026-06-243 bars
+2.8%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+7.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
-0.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.040 | 1 | new | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 0.58 · Sector return (1d): -4.48% · Sector return: -4.48% · Borrowed drop: -0.45% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.444 | 1 | exited | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 0.55 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.31% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.065 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.612 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · 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: -0.01 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.444 | 1 | decayed | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 0.55 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.31% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.159 | 1 | exited | 1-day return: 2.46% · 1-day return: 2.46% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.34% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.444 | 1 | new | 1-day return: -4.30% · 1-day return: -4.30% · Beta (60d): 0.55 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -3.31% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.689 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.159 | 1 | decayed | 1-day return: 2.46% · 1-day return: 2.46% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.34% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.529 | 2 | exited | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.95 · Sector return (1d): -0.98% · Sector return: -0.98% · Borrowed drop: -2.12% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.529 | 2 | decayed | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.95 · Sector return (1d): -0.98% · Sector return: -0.98% · Borrowed drop: -2.12% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.159 | 1 | persisting | 1-day return: 2.46% · 1-day return: 2.46% · Beta (60d): 0.78 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -0.34% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | N3 · Failed Breakout | primed | 0.689 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.689 | 1 | persisting | 1-day return: -2.36% · 1-day return: -2.36% · Beta (60d): 0.95 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.05% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.529 | 2 | new | 1-day return: -3.05% · 1-day return: -3.05% · Beta (60d): 0.95 · Sector return (1d): -0.98% · Sector return: -0.98% · Borrowed drop: -2.12% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.038 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.09% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.038 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.09% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.038 | 1 | persisting | 1-day return: 0.09% · 1-day return: 0.09% · Beta (60d): 0.92 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.09% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.456 | 1 | persisting | 1-day return: 1.15% · 1-day return: 1.15% · Beta (60d): 0.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.823 | 1 | persisting | 1-day return: -2.36% · 1-day return: -2.36% · Beta (60d): 0.95 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.268 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): 0.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.977 | 1 | persisting | 1-day return: 5.71% · 1-day return: 5.71% · Beta (60d): 0.89 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.382 | 1 | persisting | 1-day return: 0.82% · 1-day return: 0.82% · Beta (60d): 0.78 · 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: -0.01 · Dist 52w Low: 0.09 · 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: -0.02 · Dist 52w Low: 0.07 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |