KKR
KKR & Co.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
rows
Days on list
1
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 Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-07-07
Triggers:rvol_pctile 17.9 (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
17.93
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
1 day
P1 · Pair Divergence
6 days
N4 · Structural-Derate Continuation
5 days
N3 · Failed Breakout
5 days
A5 · Mechanical Reversion
10 days
A2 · Oversold Sympathy
7 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: 2/6 directionally right · mean -0.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-08 → open14 bars
-8.7%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-08 → 2026-07-092 bars
-1.5%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-29 → open20 bars
-12.0%open · MTM
P1 · Pair Divergenceshort fragility2026-06-25 → 2026-06-304 bars
+4.6%closed
A2 · Oversold Sympathylong recovery2026-06-24 → 2026-06-252 bars
-1.0%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-8.1%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-122 bars
-1.4%dropped
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-083 bars
+3.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | P1 · Pair Divergence | partial | 0.809 | 2 | exited | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.90 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-27 | N4 · Structural-Derate Continuation | partial | 0.483 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.27 < 1.30 (not high-beta),sma_dist_200 -20.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.706 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.809 | 2 | exited | 1-day return: -2.76% · 1-day return: -2.76% · Beta (60d): 1.35 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.76% |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.809 | 2 | decayed | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.90 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.706 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.627 | 2 | exited | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 1.19 · Sector return (1d): 0.33% · Sector return: 0.33% · Borrowed drop: -3.97% |
| 2026-07-07 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.809 | 2 | decayed | 1-day return: -2.76% · 1-day return: -2.76% · Beta (60d): 1.35 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.76% |
| 2026-06-30 | A2 · Oversold Sympathy | partial | 0.627 | 2 | decayed | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 1.19 · Sector return (1d): 0.33% · Sector return: 0.33% · Borrowed drop: -3.97% |
| 2026-06-29 | N4 · Structural-Derate Continuation | partial | 0.483 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.27 < 1.30 (not high-beta),sma_dist_200 -20.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 55 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.809 | 2 | persisting | 1-day return: -2.76% · 1-day return: -2.76% · Beta (60d): 1.35 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -2.76% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.809 | 2 | persisting | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.90 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-28 | N4 · Structural-Derate Continuation | primed | 0.809 | 2 | persisting | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.35 >= 1.30 (high),sma_dist_200 -19.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.820 | 2 | persisting | 1-day return: -2.76% · 1-day return: -2.76% · Beta (60d): 1.35 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -2.71% |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.820 | 2 | persisting | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.90 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-27 | N4 · Structural-Derate Continuation | primed | 0.820 | 2 | persisting | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.35 >= 1.30 (high),sma_dist_200 -19.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.938 | 2 | persisting | 1-day return: -2.76% · 1-day return: -2.76% · Beta (60d): 1.35 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.61% |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.938 | 2 | persisting | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.90 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | N4 · Structural-Derate Continuation | primed | 0.938 | 2 | new | Regime Tag: structural_derate · Fragile: Yes · Gate Abstained: No · Fragility Reasons: beta 1.35 >= 1.30 (high),sma_dist_200 -19.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 61 >= 60 (elevated) · Fragility Legs Fired: 3.00 · Credit Amplified: No |
| 2026-06-24 | N3 · Failed Breakout | primed | 0.590 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.778 | 1 | persisting | 1-day return: -2.15% · 1-day return: -2.15% · Beta (60d): 1.23 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.60% |
| 2026-06-24 | P1 · Pair Divergence | primed | 0.778 | 1 | new | Pair Twin: BX · Pair Correlation: 0.85 · Pair Spread Z: 3.13 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.627 | 2 | persisting | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 1.19 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -2.14% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.627 | 2 | new | 1-day return: -3.57% · 1-day return: -3.57% · Beta (60d): 1.19 · Sector return (1d): 0.33% · Sector return: 0.33% · Borrowed drop: -3.97% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.478 | 1 | persisting | 1-day return: -1.21% · 1-day return: -1.21% · Beta (60d): 1.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -1.23% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.075 | 1 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.075 | 1 | persisting | 1-day return: -0.16% · 1-day return: -0.16% · Beta (60d): 1.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.16% |
| 2026-06-18 | A2 · Oversold Sympathy | primed | 0.251 | 1 | exited | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 1.03 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.05% |
| 2026-06-11 | A2 · Oversold Sympathy | primed | 0.251 | 1 | decayed | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 1.03 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.05% |
| 2026-06-10 | N3 · Failed Breakout | primed | 0.590 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A2 · Oversold Sympathy | primed | 0.251 | 1 | persisting | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 1.03 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.05% |
| 2026-06-03 | A2 · Oversold Sympathy | primed | 0.234 | 1 | persisting | 1-day return: -4.24% · 1-day return: -4.24% · Beta (60d): 1.03 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -3.05% |