CRS
Carpenter Technology
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
58
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.344confluence: 1days: 1as of 2026-09-08
Triggers:ret_1d -3.6%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.89pp (unexplained)sector_explained 1.44×-0.5%=-0.7pp
Dislocation:
1-day return
-3.59%
1-day return
-3.59%
Beta (60d)
1.44
Sector return (1d)
-0.49%
Sector return
-0.49%
Borrowed drop
-2.89%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 10as of 2026-09-11
Triggers:rvol_pctile 8.8 (tight ≤20)quality:passinside_day: confirmedNR7: 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
8.76
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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
6 days
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
8 days
N2 · Overextended Blowoff
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: 6/12 directionally right · mean -1.5%
A2 · Oversold Sympathylong recovery2026-09-09 → open3 bars
-1.9%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-09-02 → open7 bars
-2.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-267 bars
-8.1%dropped
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-132 bars
-4.0%dropped
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+7.0%closed
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-08-035 bars
-11.1%dropped
N3 · Failed Breakoutshort fragility2026-07-23 → 2026-08-1215 bars
+11.3%closed
A2 · Oversold Sympathylong recovery2026-07-17 → 2026-07-202 bars
+3.7%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-14 → 2026-07-163 bars
-1.2%dropped
A2 · Oversold Sympathylong recovery2026-07-08 → 2026-07-092 bars
+2.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+8.3%closed
N2 · Overextended Blowoffshort fragility2026-06-12 → 2026-07-0214 bars
-7.0%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-0619 bars
-22.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+3.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.738 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.344 | 1 | new | 1-day return: -3.59% · 1-day return: -3.59% · Beta (60d): 1.44 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -2.89% |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.174 | 1 | exited | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.75 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.223 | 1 | decayed | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 1.39 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -2.19% |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.738 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.223 | 1 | persisting | 1-day return: -3.15% · 1-day return: -3.15% · Beta (60d): 1.39 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -2.19% |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.174 | 1 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.301 | 1 | persisting | 1-day return: -4.18% · 1-day return: -4.18% · Beta (60d): 1.23 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: -2.70% |
| 2026-08-19 | A2 · Oversold Sympathy | primed | 0.399 | 1 | persisting | 1-day return: -4.22% · 1-day return: -4.22% · Beta (60d): 1.21 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -3.15% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.183 | 1 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 1.37 · Sector return (1d): -0.94% · Sector return: -0.94% · Borrowed drop: -1.90% |
| 2026-08-11 | N2 · Overextended Blowoff | partial | 0.316 | 1 | exited | Rsi 14: 80.04 · Sma Dist 20: 0.11 · Sma Dist 50: 0.28 · Stretch: 0.28 · Atr Pct: 3.49% · 1-day return: 1.60% |
| 2026-08-11 | A2 · Oversold Sympathy | primed | 0.763 | 1 | new | 1-day return: -4.08% · 1-day return: -4.08% · Beta (60d): 1.48 · Sector return (1d): 0.59% · Sector return: 0.59% · Borrowed drop: -4.96% |
| 2026-08-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.738 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.174 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.173 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.885 | 1 | decayed | 1-day return: -5.20% · 1-day return: -5.20% · Beta (60d): 1.21 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -6.39% |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.173 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.174 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.174 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.173 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.172 | 1 | new | Eps Surprise: 0.05 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.885 | 1 | persisting | 1-day return: -5.20% · 1-day return: -5.20% · Beta (60d): 1.21 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -6.39% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.059 | 1 | persisting | 1-day return: -5.47% · 1-day return: -5.47% · Beta (60d): 1.50 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -0.59% |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.700 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.243 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | N2 · Overextended Blowoff | partial | 0.316 | 1 | decayed | Rsi 14: 80.04 · Sma Dist 20: 0.11 · Sma Dist 50: 0.28 · Stretch: 0.28 · Atr Pct: 3.49% · 1-day return: 1.60% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 1.13 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.641 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | 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 | partial | 0.481 | 1 | exited | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): 1.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.25% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.481 | 1 | decayed | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): 1.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.25% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.641 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | N2 · Overextended Blowoff | partial | 0.316 | 1 | persisting | Rsi 14: 80.04 · Sma Dist 20: 0.11 · Sma Dist 50: 0.28 · Stretch: 0.28 · Atr Pct: 3.49% · 1-day return: 1.60% |
| 2026-06-28 | N3 · Failed Breakout | primed | 0.481 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.481 | 1 | persisting | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): 1.43 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.25% |
| 2026-06-27 | N3 · Failed Breakout | primed | 0.462 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.462 | 1 | persisting | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): 1.43 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.20% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.975 | 1 | persisting | 1-day return: -1.25% · 1-day return: -1.25% · Beta (60d): 1.43 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -6.40% |
| 2026-06-25 | N2 · Overextended Blowoff | partial | 0.089 | 1 | persisting | Rsi 14: 80.23 · Sma Dist 20: 0.12 · Sma Dist 50: 0.27 · Stretch: 0.27 · Atr Pct: 3.39% · 1-day return: 2.93% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 1.13 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.032 | 1 | persisting | 1-day return: 0.49% · 1-day return: 0.49% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.07% |
| 2026-06-23 | N2 · Overextended Blowoff | partial | 0.145 | 1 | persisting | Rsi 14: 82.85 · Sma Dist 20: 0.13 · Sma Dist 50: 0.26 · Stretch: 0.26 · Atr Pct: 3.47% · 1-day return: 0.02% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.165 | 2 | persisting | 1-day return: -0.05% · 1-day return: -0.05% · Beta (60d): 1.64 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.09% |
| 2026-06-22 | N2 · Overextended Blowoff | partial | 0.164 | 1 | persisting | Rsi 14: 82.83 · Sma Dist 20: 0.15 · Sma Dist 50: 0.27 · Stretch: 0.27 · Atr Pct: 3.39% · 1-day return: 0.22% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.661 | 1 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 1.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-21 | N2 · Overextended Blowoff | partial | 0.093 | 1 | persisting | Rsi 14: 82.66 · Sma Dist 20: 0.16 · Sma Dist 50: 0.27 · Stretch: 0.27 · Atr Pct: 3.46% · 1-day return: 1.89% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.665 | 1 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 1.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-20 | N2 · Overextended Blowoff | partial | 0.665 | 1 | persisting | Rsi 14: 82.66 · Sma Dist 20: 0.16 · Sma Dist 50: 0.27 · Stretch: 0.27 · Atr Pct: 3.46% · 1-day return: 1.89% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.385 | 2 | persisting | 1-day return: 1.89% · 1-day return: 1.89% · Beta (60d): 1.65 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.89% |
| 2026-06-19 | N2 · Overextended Blowoff | partial | 0.385 | 2 | persisting | Rsi 14: 82.66 · Sma Dist 20: 0.16 · Sma Dist 50: 0.27 · Stretch: 0.27 · Atr Pct: 3.46% · 1-day return: 1.89% |
| 2026-06-18 | N2 · Overextended Blowoff | partial | 0.224 | 2 | persisting | Rsi 14: 81.95 · Sma Dist 20: 0.15 · Sma Dist 50: 0.26 · Stretch: 0.26 · Atr Pct: 3.48% · 1-day return: 0.96% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.07 · Dist 52w Low: 1.13 · 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: 0.09 · Dist 52w Low: 1.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |