KHC
Kraft Heinz
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
21
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
N3 · Failed Breakoutprimedpersisting
score: 0.464confluence: 1days: 21as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.3%failure_vol:strong:1.58sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.25%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 11.5% (below 15% floor)days_to_cover 6.78 (extreme)ret_20d -2.5% (holding)dist_52w_low +18.8% (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
11.52
Days To Cover
6.78
Ret 20d
-0.03
Dist 52w Low
0.19
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
N3 · Failed Breakoutshort fragilityactive
8 days
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
10 days
P1 · Pair Divergence
6 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 -0.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars
-2.0%open · MTM
P1 · Pair Divergencelong recovery2026-08-27 → open11 bars
-0.4%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
-0.8%closed
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
+3.2%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+2.2%closed
P1 · Pair Divergencelong recovery2026-08-07 → 2026-08-135 bars
-1.0%dropped
N3 · Failed Breakoutshort fragility2026-08-03 → 2026-08-042 bars
+1.6%dropped
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-107 bars
-6.8%dropped
A2 · Oversold Sympathylong recovery2026-07-06 → 2026-07-083 bars
+3.7%closed
A2 · Oversold Sympathylong recovery2026-06-23 → 2026-06-242 bars
+0.5%dropped
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-223 bars
+2.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
-4.9%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+3.7%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.257 | 2 | exited | Eps Surprise: 0.06 · 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 | 0.244 | 0 | persisting | Short Pct Float: 11.52 · Days To Cover: 6.78 · Ret 20d: -0.03 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.464 | 1 | decayed | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.22 · Sector return (1d): -0.32% · Sector return: -0.32% · Borrowed drop: -3.32% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: 0.01 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | P1 · Pair Divergence | partial | 0.243 | 1 | decayed | Pair Twin: GIS · Pair Correlation: 0.70 · Pair Spread Z: -2.17 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: 0.01 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: 0.01 · Dist 52w Low: 0.21 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.464 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.464 | 1 | new | 1-day return: -3.25% · 1-day return: -3.25% · Beta (60d): -0.22 · Sector return (1d): -0.32% · Sector return: -0.32% · Borrowed drop: -3.32% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.464 | 1 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: 0.02 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: -0.01 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: -0.02 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.388 | 2 | exited | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.24 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.42% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: -0.03 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.257 | 2 | decayed | Eps Surprise: 0.06 · 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 | 0.290 | 0 | persisting | Short Pct Float: 10.04 · Days To Cover: 5.46 · Ret 20d: -0.01 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | P1 · Pair Divergence | partial | 0.243 | 1 | new | Pair Twin: GIS · Pair Correlation: 0.70 · Pair Spread Z: -2.17 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-25 | N3 · Failed Breakout | primed | 0.823 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-25 | P1 · Pair Divergence | partial | 0.292 | 3 | decayed | Pair Twin: GIS · Pair Correlation: 0.70 · Pair Spread Z: -2.26 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.388 | 2 | decayed | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.24 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.42% |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.496 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.388 | 2 | new | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): -0.24 · Sector return (1d): -1.65% · Sector return: -1.65% · Borrowed drop: -3.42% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.260 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.257 | 2 | persisting | Eps Surprise: 0.06 · 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 | A2 · Oversold Sympathy | primed | 0.465 | 3 | decayed | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.26 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.11% |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.259 | 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 |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.262 | 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 |
| 2026-08-11 | P1 · Pair Divergence | partial | 0.292 | 3 | persisting | Pair Twin: GIS · Pair Correlation: 0.70 · Pair Spread Z: -2.26 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.292 | 3 | 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 |
| 2026-08-10 | P1 · Pair Divergence | partial | 0.185 | 3 | persisting | Pair Twin: GIS · Pair Correlation: 0.70 · Pair Spread Z: -2.01 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.185 | 3 | new | 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 |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.465 | 3 | persisting | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): -0.26 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.11% |
| 2026-08-06 | P1 · Pair Divergence | partial | 0.465 | 3 | new | Pair Twin: GIS · Pair Correlation: 0.71 · Pair Spread Z: -2.73 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.412 | 2 | persisting | 1-day return: -3.48% · 1-day return: -3.48% · Beta (60d): -0.29 · Sector return (1d): -0.05% · Sector return: -0.05% · Borrowed drop: -3.49% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.330 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.568 | 2 | new | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): -0.31 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -5.27% |
| 2026-07-20 | A2 · Oversold Sympathy | partial | 0.474 | 2 | exited | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): -0.26 · Sector return (1d): -1.68% · Sector return: -1.68% · Borrowed drop: -3.59% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.513 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.677 | 3 | exited | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.58% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.513 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.677 | 3 | decayed | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.58% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.677 | 3 | persisting | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): -0.17 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -3.58% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.648 | 2 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.739 | 2 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.806 | 2 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.65% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.329 | 1 | persisting | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): -0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.513 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.850 | 1 | persisting | 1-day return: -2.55% · 1-day return: -2.55% · Beta (60d): -0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.338 | 1 | persisting | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): -0.29 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.690 | 1 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |