KD
Kyndryl
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
47
rows
Days on list
6
oldest active
Screener Funnel
✓Fired
5 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
N3 · Failed Breakoutprimedpersisting
score: 0.314confluence: 1days: 6as of 2026-09-02
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.2%failure_vol:weak:0.56sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.61
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.23%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 85as of 2026-09-11
Triggers:short_pct 15.0% (extreme)days_to_cover 7.89 (extreme)ret_20d -8.5% (falling)dist_52w_low +21.0% (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
15.02
Days To Cover
7.89
Ret 20d
-0.08
Dist 52w Low
0.21
Short Extreme
Yes
Short Pct Extreme
Yes
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
12 days
N3 · Failed Breakoutshort fragilityactive
4 daysripe: Loaded
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
12 days
A5 · Mechanical Reversion
12 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: 5/8 directionally right · mean +0.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
+1.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-26 → 2026-08-283 bars
+4.5%closed
A2 · Oversold Sympathylong recovery2026-08-12 → 2026-08-207 bars
-4.0%dropped
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
-6.2%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-076 bars
+3.5%dropped
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-242 bars
+2.5%dropped
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-166 bars
+1.8%dropped
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
+17.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-2910 bars
-0.7%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0218 bars
+2.0%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.652 | 3 | exited | Eps Surprise: 0.29 · 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 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 15.02 · Days To Cover: 7.89 · Ret 20d: -0.08 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.03 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.528 | 1 | exited | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.31 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.57% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.03 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.06 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.06 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.05 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.314 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.61 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | A2 · Oversold Sympathy | partial | 0.528 | 1 | decayed | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.31 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.57% |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.314 | 1 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.12 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.902 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.60 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.902 | 1 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.06 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.263 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.60 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.466 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.60 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.652 | 3 | decayed | Eps Surprise: 0.29 · 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 | A3 · Positioning Extreme | partial | 0.466 | 1 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.03 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.02 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.528 | 1 | new | 1-day return: -3.60% · 1-day return: -3.60% · Beta (60d): 0.31 · Sector return (1d): -0.09% · Sector return: -0.09% · Borrowed drop: -3.57% |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 14.48 · Days To Cover: 6.23 · Ret 20d: -0.10 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.245 | 1 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.30 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -2.35% |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.245 | 1 | persisting | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): 0.30 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: -2.35% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.402 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): 0.25 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.52% |
| 2026-08-14 | A2 · Oversold Sympathy | partial | 0.652 | 3 | persisting | 1-day return: -5.68% · 1-day return: -5.68% · Beta (60d): 0.22 · Sector return (1d): -0.40% · Sector return: -0.40% · Borrowed drop: -5.59% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.652 | 3 | persisting | Eps Surprise: 0.29 · 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 | 0.567 | 2 | persisting | Eps Surprise: 0.29 · 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 | partial | 0.565 | 3 | new | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 0.04 · Sector return (1d): 1.59% · Sector return: 1.59% · Borrowed drop: -3.72% |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.568 | 2 | persisting | Eps Surprise: 0.29 · 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 | 0.569 | 2 | persisting | Eps Surprise: 0.29 · 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 | 0.570 | 2 | new | Eps Surprise: 0.29 · 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 | 0.568 | 2 | persisting | 1-day return: -5.53% · 1-day return: -5.53% · Beta (60d): -0.04 · Sector return (1d): -0.53% · Sector return: -0.53% · Borrowed drop: -5.55% |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.167 | 2 | new | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): -0.68 · Sector return (1d): 5.35% · Sector return: 5.35% · Borrowed drop: -0.01% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.556 | 2 | decayed | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): -0.44 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -4.65% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.556 | 2 | new | 1-day return: -4.53% · 1-day return: -4.53% · Beta (60d): -0.44 · Sector return (1d): -0.28% · Sector return: -0.28% · Borrowed drop: -4.65% |
| 2026-07-09 | A5 · Mechanical Reversion | partial | 0.056 | 2 | exited | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.43 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.24% |
| 2026-07-02 | A5 · Mechanical Reversion | partial | 0.056 | 2 | decayed | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.43 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.24% |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.056 | 2 | persisting | 1-day return: -0.41% · 1-day return: -0.41% · Beta (60d): 0.43 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.24% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.098 | 2 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): 0.41 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.42% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.454 | 3 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.59 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.32% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.563 | 3 | persisting | 1-day return: -4.01% · 1-day return: -4.01% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.01% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.568 | 3 | persisting | 1-day return: -4.01% · 1-day return: -4.01% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.01% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.570 | 3 | persisting | 1-day return: -4.01% · 1-day return: -4.01% · Beta (60d): 0.57 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.01% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.801 | 2 | persisting | 1-day return: -3.47% · 1-day return: -3.47% · Beta (60d): 0.62 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.828 | 2 | persisting | 1-day return: -4.94% · 1-day return: -4.94% · Beta (60d): 0.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.913 | 1 | persisting | 1-day return: 3.90% · 1-day return: 3.90% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.517 | 1 | persisting | 1-day return: -1.12% · 1-day return: -1.12% · Beta (60d): 0.73 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |