KBR
KBR, Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
49
rows
Days on list
7
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.122confluence: 2days: 7as of 2026-09-10
Triggers:rvol_pctile 5.2 (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
5.18
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
N3 · Failed Breakoutprimedpersisting
score: 0.290confluence: 1days: 8as of 2026-08-31
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.10sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.24
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.17%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 17as of 2026-09-11
Triggers:short_pct 7.0% (below 15% floor)days_to_cover 7.70 (extreme)ret_20d -5.5% (falling)dist_52w_low +20.7% (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
6.99
Days To Cover
7.70
Ret 20d
-0.06
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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
2 days
N3 · Failed Breakoutshort fragilityactive
9 daysripe: Loaded
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
10 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: 5/9 directionally right · mean -0.4% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-04 → open5 bars
-1.3%open · MTM
A3 · Positioning Extremelong recovery2026-08-27 → open11 bars
-4.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-25 → 2026-09-027 bars
+2.6%dropped
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
+2.7%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-077 bars
+3.4%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-077 bars
-3.4%dropped
A2 · Oversold Sympathylong recovery2026-07-20 → 2026-07-212 bars
-3.7%dropped
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-223 bars
+4.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-4.5%closed
A2 · Oversold Sympathylong recovery2026-06-11 → 2026-06-238 bars
-6.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+1.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.99 · Days To Cover: 7.70 · Ret 20d: -0.06 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.122 | 2 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: -0.04 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.122 | 2 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: -0.04 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: -0.03 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.470 | 1 | exited | Eps Surprise: 0.10 · 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 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: -0.03 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.118 | 2 | new | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: -0.01 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: -0.02 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: -0.00 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.290 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: 0.02 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 1 | persisting | Short Pct Float: 6.76 · Days To Cover: 6.63 · Ret 20d: 0.04 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.022 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.836 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.470 | 1 | decayed | Eps Surprise: 0.10 · 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 | N3 · Failed Breakout | primed | 0.551 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.551 | 2 | exited | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 0.56 · Sector return (1d): -0.03% · Sector return: -0.03% · Borrowed drop: -4.03% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.551 | 2 | decayed | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 0.56 · Sector return (1d): -0.03% · Sector return: -0.03% · Borrowed drop: -4.03% |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.470 | 1 | persisting | Eps Surprise: 0.10 · 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 | A8 · PEAD Beat Drift | primed | 0.469 | 1 | persisting | Eps Surprise: 0.10 · 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 | N3 · Failed Breakout | primed | 0.551 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.551 | 2 | persisting | 1-day return: -4.05% · 1-day return: -4.05% · Beta (60d): 0.56 · Sector return (1d): -0.03% · Sector return: -0.03% · Borrowed drop: -4.03% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.551 | 2 | persisting | Eps Surprise: 0.10 · 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 | 0.477 | 1 | persisting | Eps Surprise: 0.10 · 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 | 0.479 | 1 | persisting | Eps Surprise: 0.10 · 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 | 0.482 | 1 | new | Eps Surprise: 0.10 · 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 | partial | 0.725 | 1 | persisting | 1-day return: -4.44% · 1-day return: -4.44% · Beta (60d): 0.16 · Sector return (1d): 0.97% · Sector return: 0.97% · Borrowed drop: -4.59% |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.383 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.383 | 1 | new | 1-day return: -4.01% · 1-day return: -4.01% · Beta (60d): 0.30 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -3.04% |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.368 | 1 | decayed | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.28 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.00% |
| 2026-07-17 | A2 · Oversold Sympathy | primed | 0.368 | 1 | new | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.28 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -3.00% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.262 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.368 | 1 | exited | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): 0.36 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.86% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.669 | 2 | exited | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.67% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.368 | 1 | decayed | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): 0.36 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.86% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.262 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.669 | 2 | decayed | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.67% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.368 | 1 | persisting | 1-day return: -1.00% · 1-day return: -1.00% · Beta (60d): 0.36 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.86% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.084 | 1 | persisting | 1-day return: -0.03% · 1-day return: -0.03% · Beta (60d): 0.40 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.17% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.684 | 1 | persisting | 1-day return: -2.19% · 1-day return: -2.19% · Beta (60d): 0.53 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -2.02% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.669 | 2 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.30% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.669 | 2 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.51 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -3.67% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.681 | 2 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.30% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.687 | 2 | persisting | 1-day return: -3.30% · 1-day return: -3.30% · Beta (60d): 0.51 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.30% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.728 | 2 | persisting | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 0.55 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.262 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.656 | 2 | persisting | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): 0.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |