CPRI
Capri Holdings
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
32
rows
Days on list
14
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.659confluence: 1days: 14as of 2026-07-27
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.20 < 1.30 (not high-beta),sma_dist_200 -24.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.24
Sma Dist 200
-0.24
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialpersisting
score: 0.193confluence: 1days: 16as of 2026-07-23
Triggers:ret_1d -3.9%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +1.90pp (below threshold)sector_explained 1.23×-4.7%=-5.8pp
Dislocation:
1-day return
-3.91%
1-day return
-3.91%
Beta (60d)
1.23
Sector return (1d)
-4.72%
Sector return
-4.72%
Borrowed drop
1.90%
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.
N4 · Structural-Derate Continuationshort fragilityactive
5 days
A2 · Oversold Sympathylong recoveryactive
9 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
14 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: 1/3 directionally right · mean -5.5% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-07-14 → open10 bars
+3.0%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → open13 bars
-9.0%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-07-019 bars
-7.9%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-10.6%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.9%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.659 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.20 < 1.30 (not high-beta),sma_dist_200 -24.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 41 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.193 | 1 | persisting | 1-day return: -3.91% · 1-day return: -3.91% · Beta (60d): 1.23 · Sector return (1d): -4.72% · Sector return: -4.72% · Borrowed drop: 1.90% |
| 2026-07-22 | N4 · Structural-Derate Continuation | partial | 0.558 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.17 < 1.30 (not high-beta),sma_dist_200 -22.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 39 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-21 | N4 · Structural-Derate Continuation | partial | 0.603 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.16 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 37 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.593 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.17 < 1.30 (not high-beta),sma_dist_200 -23.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 43 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.165 | 1 | persisting | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 1.10 · Sector return (1d): -1.63% · Sector return: -1.63% · Borrowed drop: -1.56% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.697 | 1 | persisting | 1-day return: -4.63% · 1-day return: -4.63% · Beta (60d): 1.21 · Sector return (1d): -0.12% · Sector return: -0.12% · Borrowed drop: -4.48% |
| 2026-07-14 | N4 · Structural-Derate Continuation | partial | 0.381 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.23 < 1.30 (not high-beta),sma_dist_200 -18.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 44 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.788 | 1 | exited | 1-day return: 2.72% · 1-day return: 2.72% · Beta (60d): 1.50 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.68% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.208 | 1 | persisting | 1-day return: -3.21% · 1-day return: -3.21% · Beta (60d): 1.23 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -1.94% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.853 | 1 | new | 1-day return: -8.15% · 1-day return: -8.15% · Beta (60d): 1.11 · Sector return (1d): -1.80% · Sector return: -1.80% · Borrowed drop: -6.15% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.788 | 1 | decayed | 1-day return: 2.72% · 1-day return: 2.72% · Beta (60d): 1.50 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.68% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.873 | 1 | decayed | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 1.40 · Sector return (1d): 2.41% · Sector return: 2.41% · Borrowed drop: -6.72% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.873 | 1 | persisting | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): 1.40 · Sector return (1d): 2.41% · Sector return: 2.41% · Borrowed drop: -6.72% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.788 | 1 | persisting | 1-day return: 2.72% · 1-day return: 2.72% · Beta (60d): 1.50 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.68% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.336 | 1 | persisting | 1-day return: -1.37% · 1-day return: -1.37% · Beta (60d): 1.61 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.77% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.14 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.310 | 1 | persisting | 1-day return: -0.10% · 1-day return: -0.10% · Beta (60d): 1.63 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.70% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.508 | 2 | persisting | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 1.66 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.78% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.508 | 2 | persisting | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 1.66 · Sector return (1d): -1.91% · Sector return: -1.91% · Borrowed drop: -1.16% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.821 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.826 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.833 | 1 | persisting | 1-day return: 2.95% · 1-day return: 2.95% · Beta (60d): 1.62 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.95% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.867 | 1 | persisting | 1-day return: 3.19% · 1-day return: 3.19% · Beta (60d): 1.61 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.547 | 2 | persisting | 1-day return: -5.09% · 1-day return: -5.09% · Beta (60d): 1.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.547 | 2 | new | 1-day return: -5.09% · 1-day return: -5.09% · Beta (60d): 1.59 · Sector return (1d): -2.54% · Sector return: -2.54% · Borrowed drop: -1.05% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.575 | 1 | persisting | 1-day return: -1.43% · 1-day return: -1.43% · Beta (60d): 1.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.569 | 1 | persisting | 1-day return: -1.27% · 1-day return: -1.27% · Beta (60d): 1.50 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.850 | 1 | persisting | 1-day return: 2.28% · 1-day return: 2.28% · Beta (60d): 1.59 · 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: -0.03 · Dist 52w Low: 0.14 · 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: -0.01 · Dist 52w Low: 0.11 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |