KKR
KKR & Co.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
57
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.276confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -3.1%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -2.58pp (unexplained)sector_explained 1.69×-0.3%=-0.6pp
Dislocation:
1-day return
-3.14%
1-day return
-3.14%
Beta (60d)
1.69
Sector return (1d)
-0.33%
Sector return
-0.33%
Borrowed drop
-2.58%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.273confluence: 1days: 5as of 2026-09-01
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.15sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.26
Sma Dist 20
0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.68%
Regime at flag: RISK-ON
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.
A2 · Oversold Sympathylong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
P1 · Pair Divergence
10 days
A8 · PEAD Beat Drift
8 days
A4 · Pre-Catalyst Coiling
3 days
N4 · Structural-Derate Continuation
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: 4/13 directionally right · mean -0.9%
A2 · Oversold Sympathylong recovery2026-09-02 → open7 bars
-4.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-31 → open9 bars
+6.7%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-245 bars
+0.3%dropped
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-0.7%closed
P1 · Pair Divergenceshort fragility2026-07-31 → 2026-08-118 bars
-1.0%closed
N3 · Failed Breakoutshort fragility2026-07-30 → 2026-08-033 bars
+0.2%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-1.5%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-103 bars
-2.8%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-08 → 2026-07-092 bars
-1.5%closed
N4 · Structural-Derate Continuationshort fragility2026-06-29 → 2026-07-013 bars
-1.8%closed
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
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.276 | 1 | new | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): 1.69 · Sector return (1d): -0.33% · Sector return: -0.33% · Borrowed drop: -2.58% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.191 | 1 | decayed | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.26 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -1.94% |
| 2026-09-04 | P1 · Pair Divergence | partial | 0.572 | 2 | exited | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.43 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.572 | 2 | exited | Eps Surprise: 0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.273 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.191 | 1 | new | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 1.26 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -1.94% |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.471 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.27 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.419 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.189 | 1 | decayed | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 1.34 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -1.93% |
| 2026-08-24 | N4 · Structural-Derate Continuation | partial | 0.483 | 1 | exited | 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 |
| 2026-08-21 | P1 · Pair Divergence | partial | 0.572 | 2 | decayed | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.43 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.572 | 2 | decayed | Eps Surprise: 0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.189 | 1 | persisting | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 1.34 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -1.93% |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.721 | 1 | persisting | 1-day return: -5.19% · 1-day return: -5.19% · Beta (60d): 1.16 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -4.60% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.483 | 1 | new | 1-day return: -4.65% · 1-day return: -4.65% · Beta (60d): 1.21 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -3.43% |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.419 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.174 | 1 | exited | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.06 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -1.64% |
| 2026-08-07 | P1 · Pair Divergence | partial | 0.572 | 2 | persisting | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: -2.43 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.572 | 2 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | primed | 0.613 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.174 | 1 | decayed | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.06 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -1.64% |
| 2026-08-05 | A8 · PEAD Beat Drift | primed | 0.617 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | primed | 0.624 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.93 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-03 | A8 · PEAD Beat Drift | primed | 0.627 | 1 | persisting | Eps Surprise: 0.14 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.633 | 1 | new | Eps Surprise: 0.14 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.419 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.235 | 1 | new | Pair Twin: BX · Pair Correlation: 0.84 · Pair Spread Z: 2.14 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.174 | 1 | new | 1-day return: -3.35% · 1-day return: -3.35% · Beta (60d): 1.06 · Sector return (1d): -1.61% · Sector return: -1.61% · Borrowed drop: -1.64% |
| 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 | 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% |
| 2026-06-29 | 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% |
| 2026-06-22 | 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% |
| 2026-06-10 | 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 |