CPRI
Capri Holdings
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
rows
Days on list
17
oldest active
Screener Funnel
✓Fired
7 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 Coilingpartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-10
Triggers:rvol_pctile 18.7 (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
18.73
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.907confluence: 0days: 60as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 1.38 >= 1.30 (high),sma_dist_200 -32.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 32 < 60 (calm)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.33
Sma Dist 200
-0.33
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.
N4 · Structural-Derate Continuationshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
8 days
N3 · Failed Breakout
3 days
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
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: 2/6 directionally right · mean -4.6% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-25 → open13 bars
-0.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-14 → 2026-08-183 bars
+1.8%closed
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-3.3%closed
N4 · Structural-Derate Continuationshort fragility2026-07-14 → open43 bars
+22.4%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-3117 bars
-9.5%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.433 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.943 | 1 | exited | Eps Surprise: 0.68 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.907 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.38 >= 1.30 (high),sma_dist_200 -32.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 32 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.936 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.32 >= 1.30 (high),sma_dist_200 -34.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.939 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.24 < 1.30 (not high-beta),sma_dist_200 -35.6% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 19 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N4 · Structural-Derate Continuation | partial | 0.924 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.25 < 1.30 (not high-beta),sma_dist_200 -33.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 18 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-04 | N4 · Structural-Derate Continuation | partial | 0.894 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.45 >= 1.30 (high),sma_dist_200 -31.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 14 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-03 | N4 · Structural-Derate Continuation | partial | 0.912 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.46 >= 1.30 (high),sma_dist_200 -33.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | N4 · Structural-Derate Continuation | partial | 0.936 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.36 >= 1.30 (high),sma_dist_200 -36.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | N4 · Structural-Derate Continuation | partial | 0.934 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.10 < 1.30 (not high-beta),sma_dist_200 -36.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 15 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | N4 · Structural-Derate Continuation | partial | 0.920 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.06 < 1.30 (not high-beta),sma_dist_200 -33.9% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.433 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.943 | 1 | decayed | Eps Surprise: 0.68 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | N4 · Structural-Derate Continuation | partial | 0.904 | 0 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.08 < 1.30 (not high-beta),sma_dist_200 -32.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 28 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.93 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.433 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.44 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.943 | 1 | persisting | Eps Surprise: 0.68 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.942 | 1 | persisting | Eps Surprise: 0.68 · 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 | primed | 0.295 | 1 | exited | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 1.26 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -2.56% |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.941 | 1 | persisting | Eps Surprise: 0.68 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.940 | 1 | persisting | Eps Surprise: 0.68 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.939 | 1 | new | Eps Surprise: 0.68 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.295 | 1 | decayed | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 1.26 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -2.56% |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.295 | 1 | persisting | 1-day return: -3.54% · 1-day return: -3.54% · Beta (60d): 1.26 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -2.56% |
| 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% |
| 2026-07-17 | 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% |
| 2026-07-13 | 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% |
| 2026-06-21 | 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: — |
| 2026-06-04 | 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 |