GHC
Graham Holdings
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
19
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: 19as of 2026-09-01
Triggers:rvol_pctile 8.8 (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
8.76
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.241confluence: 0days: 64as of 2026-08-19
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:48momentum_rollover:-1.2%rel_vol:0.74sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
48.35
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 100as of 2026-09-10
Triggers:short_pct 5.2% (below 15% floor)days_to_cover 5.79 (extreme)ret_20d -4.4% (holding)dist_52w_low +20.4% (above lows)price_holding: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
5.25
Days To Cover
5.79
Ret 20d
-0.04
Dist 52w Low
0.20
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N1 · Distribution Topshort fragilityactive
10 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
10 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
2 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: 3/6 directionally right · mean -1.2% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-17 → open19 bars
+1.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-14 → open20 bars
-2.9%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-4.0%closed
N3 · Failed Breakoutshort fragility2026-06-25 → 2026-08-0327 bars
-0.7%dropped
N1 · Distribution Topshort fragility2026-06-17 → 2026-08-2146 bars
+0.3%dropped
A2 · Oversold Sympathylong recovery2026-06-16 → 2026-06-172 bars
+0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
+0.1%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-06-176 bars
-3.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+1.0%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.04 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.05 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.04 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.583 | 2 | exited | Eps Surprise: 0.31 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.04 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.06 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.08 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.149 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.10 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.07 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.04 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 5.25 · Days To Cover: 5.79 · Ret 20d: -0.07 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.97 · 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: 7.57 · 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 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.583 | 2 | decayed | Eps Surprise: 0.31 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | N1 · Distribution Top | primed | 0.241 | 0 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.35 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.149 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A4 · Pre-Catalyst Coiling | partial | 0.149 | 2 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.299 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N1 · Distribution Top | primed | 0.150 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.60 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | new | Realized Vol Pct 1y: 16.33 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | N1 · Distribution Top | primed | 0.301 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.81 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-13 | N3 · Failed Breakout | partial | 0.334 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N1 · Distribution Top | primed | 0.302 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.74 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-08-11 | N1 · Distribution Top | primed | 0.304 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.62 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-10 | N1 · Distribution Top | primed | 0.306 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.72 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-10 | A4 · Pre-Catalyst Coiling | partial | 0.208 | 2 | exited | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-07 | N1 · Distribution Top | primed | 0.583 | 2 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.00 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.583 | 2 | persisting | Eps Surprise: 0.31 · 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 | N1 · Distribution Top | primed | 0.582 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.74 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.582 | 2 | persisting | Eps Surprise: 0.31 · 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 | primed | 0.586 | 2 | persisting | Eps Surprise: 0.31 · 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 | primed | 0.592 | 2 | persisting | Eps Surprise: 0.31 · 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 | primed | 0.595 | 2 | persisting | Eps Surprise: 0.31 · 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 | primed | 0.599 | 2 | new | Eps Surprise: 0.31 · 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 | N3 · Failed Breakout | partial | 0.334 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N1 · Distribution Top | primed | 0.363 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.67 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-23 | N1 · Distribution Top | primed | 0.951 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 46.05 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02 |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.234 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.322 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.208 | 2 | decayed | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.358 | 2 | exited | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.32% |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.420 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.420 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | partial | 0.448 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.358 | 2 | decayed | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.32% |
| 2026-06-29 | A2 · Oversold Sympathy | primed | 0.760 | 2 | exited | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 0.27 · Sector return (1d): 1.68% · Sector return: 1.68% · Borrowed drop: -4.28% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.358 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.11 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.32% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.386 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 0.20 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.29% |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.760 | 2 | decayed | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 0.27 · Sector return (1d): 1.68% · Sector return: 1.68% · Borrowed drop: -4.28% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.693 | 2 | persisting | 1-day return: 1.69% · 1-day return: 1.69% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.69% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.745 | 2 | persisting | 1-day return: 1.69% · 1-day return: 1.69% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.69% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.584 | 3 | persisting | 1-day return: 1.69% · 1-day return: 1.69% · Beta (60d): 0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.69% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.412 | 2 | persisting | 1-day return: 0.85% · 1-day return: 0.85% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.734 | 1 | persisting | 1-day return: -1.83% · 1-day return: -1.83% · Beta (60d): 0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.570 | 1 | persisting | 1-day return: 1.42% · 1-day return: 1.42% · Beta (60d): 0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |