KIM
Kimco Realty
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
2
oldest active
Screener Funnel
✓Fired
8 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: 0.597confluence: 1days: 2as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.76sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.09
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.67%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 4.8% (below 15% floor)days_to_cover 7.59 (extreme)ret_20d -3.5% (holding)dist_52w_low +22.7% (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
4.82
Days To Cover
7.59
Ret 20d
-0.04
Dist 52w Low
0.23
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 30as of 2026-09-11
Triggers:rvol_pctile 0.0 (tight ≤20)quality:passinside_day: confirmedNR7: 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
0.00
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A8 · PEAD Beat Drift
8 days
N1 · Distribution Top
10 days
P1 · Pair Divergence
6 days
A5 · Mechanical Reversion
4 days
A2 · Oversold Sympathy
2 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: 3/7 directionally right · mean +0.1% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-03 → open6 bars
+3.1%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-14 → open20 bars
-3.1%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+1.6%closed
P1 · Pair Divergenceshort fragility2026-07-28 → 2026-08-035 bars
+6.7%closed
N3 · Failed Breakoutshort fragility2026-07-16 → 2026-07-3112 bars
-2.1%closed
P1 · Pair Divergenceshort fragility2026-07-02 → 2026-07-073 bars
+0.5%dropped
A2 · Oversold Sympathylong recovery2026-06-17 → 2026-06-182 bars
-2.2%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
-0.9%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-0218 bars
-3.1%dropped
N1 · Distribution Topshort fragility2026-06-05 → open68 bars
+6.1%open · MTM
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
-4.7%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.216 | 2 | exited | Eps Surprise: 0.10 · 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 | 0.244 | 0 | persisting | Short Pct Float: 4.82 · Days To Cover: 7.59 · Ret 20d: -0.04 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.03 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.01 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.00 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.04 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.597 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.597 | 1 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.02 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.360 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.360 | 1 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.04 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N1 · Distribution Top | primed | 0.326 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 43.64 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.05 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.07 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.216 | 2 | decayed | Eps Surprise: 0.10 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.39 · Days To Cover: 6.25 · Ret 20d: -0.07 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.20 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.436 | 2 | exited | Pair Twin: BRX · Pair Correlation: 0.87 · Pair Spread Z: -2.42 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-26 | N3 · Failed Breakout | partial | 0.345 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.74 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.216 | 2 | persisting | Eps Surprise: 0.10 · 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 | P1 · Pair Divergence | partial | 0.436 | 2 | decayed | Pair Twin: BRX · Pair Correlation: 0.87 · Pair Spread Z: -2.42 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.145 | 3 | persisting | Eps Surprise: 0.10 · 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 | N3 · Failed Breakout | partial | 0.345 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.371 | 2 | 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 |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.223 | 2 | 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 |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.380 | 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 |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.391 | 2 | new | Eps Surprise: 0.10 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | N1 · Distribution Top | primed | 0.326 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 43.64 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.02 |
| 2026-08-03 | N1 · Distribution Top | primed | 0.325 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.11 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-31 | N1 · Distribution Top | primed | 0.330 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.16 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-30 | N1 · Distribution Top | primed | 0.436 | 2 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 49.60 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.436 | 2 | persisting | Pair Twin: BRX · Pair Correlation: 0.87 · Pair Spread Z: -2.42 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N3 · Failed Breakout | partial | 0.345 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-28 | N3 · Failed Breakout | partial | 0.345 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.353 | 1 | new | Pair Twin: BRX · Pair Correlation: 0.87 · Pair Spread Z: 2.32 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-20 | N3 · Failed Breakout | partial | 0.388 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | P1 · Pair Divergence | partial | 0.465 | 1 | decayed | Pair Twin: BRX · Pair Correlation: 0.87 · Pair Spread Z: 2.04 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.371 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.496 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N1 · Distribution Top | primed | 0.386 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.44 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-09 | N1 · Distribution Top | primed | 0.397 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.16 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-08 | N1 · Distribution Top | primed | 0.408 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.72 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-06 | N1 · Distribution Top | primed | 0.435 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.05 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.449 | 2 | exited | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.45% |
| 2026-07-02 | P1 · Pair Divergence | partial | 0.465 | 1 | new | Pair Twin: BRX · Pair Correlation: 0.87 · Pair Spread Z: 2.04 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-01 | N1 · Distribution Top | primed | 0.465 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.16 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.496 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.620 | 2 | exited | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 0.28 · Sector return (1d): 0.24% · Sector return: 0.24% · Borrowed drop: -3.24% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.449 | 2 | decayed | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.45% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.620 | 2 | decayed | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 0.28 · Sector return (1d): 0.24% · Sector return: 0.24% · Borrowed drop: -3.24% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.449 | 2 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.45% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.535 | 2 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.10 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.45% |