KDP
Keurig Dr Pepper
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
11
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
N1 · Distribution Topprimedpersisting
score: 0.551confluence: 1days: 11as of 2026-09-10
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:52momentum_rollover:-2.2%rel_vol:0.10sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
51.69
Rsi Divergence
Yes
Sma Dist 10
-0.01
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 31as of 2026-09-11
Triggers:short_pct 5.6% (below 15% floor)days_to_cover 8.49 (extreme)ret_20d +1.0% (holding)dist_52w_low +27.2% (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
5.59
Days To Cover
8.49
Ret 20d
0.01
Dist 52w Low
0.27
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
N1 · Distribution Topshort fragilityactive
2 days
A8 · PEAD Beat Drift
7 days
N3 · Failed Breakout
8 days
A2 · Oversold Sympathy
10 days
A4 · Pre-Catalyst Coiling
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: 7/11 directionally right · mean +1.5%
N1 · Distribution Topshort fragility2026-09-01 → open8 bars
+2.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.8%closed
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
-2.6%open · MTM
A3 · Positioning Extremelong recovery2026-08-13 → open21 bars
+6.1%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+5.3%closed
A2 · Oversold Sympathylong recovery2026-08-10 → 2026-08-123 bars
-1.1%dropped
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-055 bars
+4.7%dropped
A2 · Oversold Sympathylong recovery2026-07-15 → 2026-07-173 bars
+6.3%closed
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-082 bars
-1.9%dropped
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
-2.4%closed
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-222 bars
-0.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-258 bars
+3.8%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-05 → 2026-06-2211 bars
+0.2%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-07-1427 bars
+1.5%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.250 | 2 | exited | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 5.59 · Days To Cover: 8.49 · Ret 20d: 0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N1 · Distribution Top | primed | 0.551 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.69 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.298 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | N1 · Distribution Top | partial | 0.370 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.99 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.03 |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.447 | 2 | exited | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): -0.10 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.92% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.250 | 2 | decayed | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.02 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.447 | 2 | decayed | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): -0.10 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.92% |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.08 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.08 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.294 | 1 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.06 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 1 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.03 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 1 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.02 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.447 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.447 | 2 | new | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): -0.10 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.92% |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.447 | 2 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: -0.01 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.250 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.250 | 2 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.02 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.254 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.254 | 2 | persisting | Short Pct Float: 4.71 · Days To Cover: 5.50 · Ret 20d: 0.03 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.257 | 2 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A4 · Pre-Catalyst Coiling | partial | 0.031 | 2 | exited | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.217 | 1 | persisting | Eps Surprise: 0.06 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.338 | 2 | new | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): -0.20 · Sector return (1d): -0.64% · Sector return: -0.64% · Borrowed drop: -3.31% |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.223 | 1 | new | Eps Surprise: 0.06 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.638 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.394 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.477 | 1 | exited | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.21 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -3.43% |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.496 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.477 | 1 | decayed | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.21 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -3.43% |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.477 | 1 | persisting | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.21 · Sector return (1d): -0.83% · Sector return: -0.83% · Borrowed drop: -3.43% |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.031 | 2 | decayed | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.496 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.502 | 1 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -0.23 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -3.55% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.594 | 2 | decayed | 1-day return: -4.77% · 1-day return: -4.77% · Beta (60d): -0.33 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -5.12% |
| 2026-07-07 | A5 · Mechanical Reversion | partial | 0.335 | 2 | exited | 1-day return: 0.00% · 1-day return: 0.00% · Beta (60d): -0.12 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.14% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.594 | 2 | new | 1-day return: -4.77% · 1-day return: -4.77% · Beta (60d): -0.33 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -5.12% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.496 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A5 · Mechanical Reversion | partial | 0.335 | 2 | decayed | 1-day return: 0.00% · 1-day return: 0.00% · Beta (60d): -0.12 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.14% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.335 | 2 | persisting | 1-day return: 0.00% · 1-day return: 0.00% · Beta (60d): -0.12 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.14% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.444 | 2 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.42% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.530 | 2 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.42% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.593 | 2 | persisting | 1-day return: -0.42% · 1-day return: -0.42% · Beta (60d): -0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.42% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.105 | 1 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): -0.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.718 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): -0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A4 · Pre-Catalyst Coiling | partial | 0.031 | 2 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.383 | 1 | persisting | 1-day return: 0.91% · 1-day return: 0.91% · Beta (60d): -0.11 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.110 | 1 | persisting | 1-day return: 0.19% · 1-day return: 0.19% · Beta (60d): -0.10 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 2 | new | Realized Vol Pct 1y: 19.92 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |