GPK
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Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
48
rows
Days on list
2
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
N4 · Structural-Derate Continuationpartialpersisting
score: 0.507confluence: 1days: 2as of 2026-09-10
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta 0.79 < 1.30 (not high-beta),sma_dist_200 -19.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm)
Fragility Legs Fired
1.00
Credit Amplified
No
Derate Depth Below 200d
0.20
Sma Dist 200
-0.20
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 7.9% (below 15% floor)days_to_cover 5.42 (extreme)ret_20d -21.8% (falling)dist_52w_low +8.0% (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
7.87
Days To Cover
5.42
Ret 20d
-0.22
Dist 52w Low
0.08
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialpersisting
score: 0.735confluence: 0days: 9as of 2026-09-08
Triggers:ret_1d -5.3%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.50pp (unexplained)sector_explained 0.86×-1.0%=-0.8pp
Dislocation:
1-day return
-5.32%
1-day return
-5.32%
Beta (60d)
0.86
Sector return (1d)
-0.96%
Sector return
-0.96%
Borrowed drop
-4.50%
Own news
No
Newsless
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
N4 · Structural-Derate Continuationshort fragilityactive
2 days
A2 · Oversold Sympathylong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
N3 · Failed Breakout
8 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: 1/9 directionally right · mean -1.7% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-10 → open2 bars
+0.5%open · MTM
A2 · Oversold Sympathylong recovery2026-09-01 → open8 bars
-14.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-25 → 2026-08-262 bars
-1.1%dropped
N3 · Failed Breakoutshort fragility2026-08-25 → open13 bars
+17.1%open · MTM
A2 · Oversold Sympathylong recovery2026-08-17 → 2026-08-193 bars
-0.5%dropped
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
-5.9%closed
A2 · Oversold Sympathylong recovery2026-07-29 → 2026-08-034 bars
-5.7%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-18.3%open · MTM
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-105 bars
-3.7%closed
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-07-0210 bars
-0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.6%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-07-0114 bars
+3.8%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
-1.0%dropped
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 | A8 · PEAD Beat Drift | primed | 0.661 | 2 | exited | Eps Surprise: 0.17 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: 7.87 · Days To Cover: 5.42 · Ret 20d: -0.22 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.507 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.79 < 1.30 (not high-beta),sma_dist_200 -19.8% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 47 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.470 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 0.90 < 1.30 (not high-beta),sma_dist_200 -19.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 49 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.394 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.735 | 0 | persisting | 1-day return: -5.32% · 1-day return: -5.32% · Beta (60d): 0.86 · Sector return (1d): -0.96% · Sector return: -0.96% · Borrowed drop: -4.50% |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.557 | 1 | persisting | 1-day return: -4.37% · 1-day return: -4.37% · Beta (60d): 0.95 · Sector return (1d): -0.78% · Sector return: -0.78% · Borrowed drop: -3.64% |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.214 | 1 | persisting | 1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 0.90 · Sector return (1d): -1.18% · Sector return: -1.18% · Borrowed drop: -2.12% |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.489 | 2 | decayed | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.15 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.243 | 1 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.82 · Sector return (1d): -1.02% · Sector return: -1.02% · Borrowed drop: -2.33% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.661 | 2 | decayed | Eps Surprise: 0.17 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.394 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.48 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.703 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.49 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.703 | 1 | new | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 0.82 · Sector return (1d): 0.07% · Sector return: 0.07% · Borrowed drop: -4.42% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.370 | 1 | persisting | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 0.89 · Sector return (1d): -0.57% · Sector return: -0.57% · Borrowed drop: -3.06% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.661 | 2 | new | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 0.89 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -4.18% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.661 | 2 | persisting | Eps Surprise: 0.17 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.367 | 2 | exited | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.00 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.13% |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.669 | 1 | persisting | Eps Surprise: 0.17 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.672 | 1 | persisting | Eps Surprise: 0.17 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.489 | 2 | persisting | Eps Surprise: 0.17 · 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 | A3 · Positioning Extreme | partial | 0.489 | 2 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.15 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.492 | 2 | persisting | Eps Surprise: 0.17 · 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 | A3 · Positioning Extreme | partial | 0.492 | 2 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.14 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.498 | 2 | new | Eps Surprise: 0.17 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A3 · Positioning Extreme | partial | 0.498 | 2 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.16 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.367 | 2 | decayed | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.00 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.13% |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.311 | 1 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.16 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | A3 · Positioning Extreme | partial | 0.315 | 1 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.16 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.322 | 1 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.12 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | A3 · Positioning Extreme | partial | 0.325 | 1 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: 0.07 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.330 | 1 | persisting | Short Pct Float: 9.66 · Days To Cover: 6.86 · Ret 20d: -0.01 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | A2 · Oversold Sympathy | primed | 0.367 | 2 | persisting | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.00 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.13% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.474 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.474 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.792 | 1 | exited | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 1.01 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.71% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.792 | 1 | decayed | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 1.01 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.71% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.474 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.54 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.187 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.53 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.792 | 1 | persisting | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 1.01 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -2.71% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.777 | 3 | persisting | 1-day return: -5.67% · 1-day return: -5.67% · Beta (60d): 1.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -5.28% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.507 | 2 | persisting | 1-day return: 0.56% · 1-day return: 0.56% · Beta (60d): 1.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.56% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.557 | 2 | persisting | 1-day return: 0.56% · 1-day return: 0.56% · Beta (60d): 1.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.56% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.621 | 2 | persisting | 1-day return: 0.56% · 1-day return: 0.56% · Beta (60d): 1.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.56% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.699 | 1 | persisting | 1-day return: 2.00% · 1-day return: 2.00% · Beta (60d): 1.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.738 | 3 | new | Breakout Level: sma20 · Dist 52w High: -0.53 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.738 | 3 | persisting | 1-day return: -3.87% · 1-day return: -3.87% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.383 | 1 | persisting | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): 1.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |