BX
Blackstone Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
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: 0.420confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -3.7%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.20pp (unexplained)sector_explained 1.26×-0.4%=-0.5pp
Dislocation:
1-day return
-3.73%
1-day return
-3.73%
Beta (60d)
1.26
Sector return (1d)
-0.42%
Sector return
-0.42%
Borrowed drop
-3.20%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 2.9% (below 15% floor)days_to_cover 7.20 (extreme)ret_20d -14.5% (falling)dist_52w_low +28.9% (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
2.88
Days To Cover
7.20
Ret 20d
-0.15
Dist 52w Low
0.29
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.
A3 · Positioning Extremelong recoveryactive
10 days
A2 · Oversold Sympathylong recoveryactive
10 days
P1 · Pair Divergence
10 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
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: 3/9 directionally right · mean -1.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-0.1%open · MTM
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-5.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-182 bars
-1.1%closed
P1 · Pair Divergencelong recovery2026-07-31 → open30 bars
-1.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-2.9%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-5.8%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-27 → 2026-08-047 bars
-2.2%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-103 bars
-3.0%closed
P1 · Pair Divergenceshort fragility2026-06-29 → 2026-06-302 bars
+1.7%closed
A2 · Oversold Sympathylong recovery2026-06-25 → 2026-06-262 bars
+0.9%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-7.5%closed
A3 · Positioning Extremelong recovery2026-06-05 → 2026-06-082 bars
-2.2%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
+5.0%closed
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 | new | Short Pct Float: 2.88 · Days To Cover: 7.20 · Ret 20d: -0.15 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.420 | 1 | new | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.26 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -3.20% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.564 | 1 | decayed | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 1.15 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -3.68% |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.564 | 1 | new | 1-day return: -4.70% · 1-day return: -4.70% · Beta (60d): 1.15 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -3.68% |
| 2026-09-01 | P1 · Pair Divergence | partial | 0.341 | 1 | decayed | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.286 | 2 | decayed | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.18 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.499 | 1 | exited | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.10 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -3.49% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.466 | 2 | exited | Eps Surprise: 0.13 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-21 | A2 · Oversold Sympathy | primed | 0.499 | 1 | decayed | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.10 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -3.49% |
| 2026-08-18 | P1 · Pair Divergence | partial | 0.341 | 1 | persisting | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.499 | 1 | new | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 1.10 · Sector return (1d): -0.17% · Sector return: -0.17% · Borrowed drop: -3.49% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.466 | 2 | decayed | Eps Surprise: 0.13 · 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 | A2 · Oversold Sympathy | partial | 0.366 | 3 | exited | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 1.15 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -1.56% |
| 2026-08-11 | P1 · Pair Divergence | partial | 0.286 | 2 | persisting | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: -2.17 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.286 | 2 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.18 · Dist 52w Low: 0.47 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.306 | 1 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.16 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | P1 · Pair Divergence | partial | 0.312 | 1 | persisting | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.43 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.12 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.10 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.726 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.366 | 3 | decayed | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 1.15 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -1.56% |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.15 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.14 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.09 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.466 | 2 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.466 | 2 | persisting | Short Pct Float: 3.16 · Days To Cover: 6.07 · Ret 20d: 0.04 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.391 | 3 | new | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: -2.14 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.391 | 3 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.366 | 3 | new | 1-day return: -3.42% · 1-day return: -3.42% · Beta (60d): 1.15 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -1.56% |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.366 | 3 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.463 | 2 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.846 | 1 | exited | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.90 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.460 | 2 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.457 | 2 | new | Eps Surprise: 0.13 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.726 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.921 | 1 | exited | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 1.49 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.30% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.846 | 1 | decayed | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.90 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.726 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.35 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.884 | 2 | exited | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): 1.44 · Sector return (1d): -0.30% · Sector return: -0.30% · Borrowed drop: -5.65% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.838 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.921 | 1 | decayed | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 1.49 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.30% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.846 | 1 | persisting | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.90 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.868 | 1 | persisting | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.90 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.921 | 1 | persisting | 1-day return: 1.06% · 1-day return: 1.06% · Beta (60d): 1.49 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.30% |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.921 | 1 | new | Pair Twin: KKR · Pair Correlation: 0.84 · Pair Spread Z: 2.90 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.884 | 2 | persisting | 1-day return: -6.08% · 1-day return: -6.08% · Beta (60d): 1.44 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -6.60% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.405 | 1 | persisting | 1-day return: -2.62% · 1-day return: -2.62% · Beta (60d): 1.37 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.98% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.015 | 1 | persisting | 1-day return: -0.43% · 1-day return: -0.43% · Beta (60d): 1.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.03% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.398 | 1 | persisting | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.98% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.400 | 1 | persisting | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.98% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.401 | 1 | persisting | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): 1.21 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.98% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.034 | 1 | persisting | 1-day return: 0.08% · 1-day return: 0.08% · Beta (60d): 1.24 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |