KLAC
KLA Corporation
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
43
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
4 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 Sympathypartialpersisting
score: 0.016confluence: 1days: 4as of 2026-07-27
Triggers:ret_1d -3.5%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -0.15pp (below threshold)sector_explained 3.67×-0.9%=-3.3pp
Dislocation:
1-day return
-3.46%
1-day return
-3.46%
Beta (60d)
3.67
Sector return (1d)
-0.90%
Sector return
-0.90%
Borrowed drop
-0.15%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
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
15 days
A3 · Positioning Extreme
9 days
N3 · Failed Breakout
4 days
A5 · Mechanical Reversion
15 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: 2/4 directionally right · mean -20.0% · small sample, illustrative not proof
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+6.7%closed
N3 · Failed Breakoutshort fragility2026-06-11 → 2026-06-186 bars
+89.6%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-2130 bars
-90.4%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
-86.0%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.016 | 1 | persisting | 1-day return: -3.46% · 1-day return: -3.46% · Beta (60d): 3.67 · Sector return (1d): -0.90% · Sector return: -0.90% · Borrowed drop: -0.15% |
| 2026-07-24 | A2 · Oversold Sympathy | partial | 0.154 | 1 | new | 1-day return: -3.83% · 1-day return: -3.83% · Beta (60d): 3.67 · Sector return (1d): -1.45% · Sector return: -1.45% · Borrowed drop: 1.49% |
| 2026-07-17 | A2 · Oversold Sympathy | partial | 0.120 | 1 | persisting | 1-day return: -3.06% · 1-day return: -3.06% · Beta (60d): 3.86 · Sector return (1d): -1.09% · Sector return: -1.09% · Borrowed drop: 1.16% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 26.89 · Days To Cover: 3.69 · Ret 20d: 0.24 · Dist 52w Low: 1.95 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.613 | 2 | exited | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.21 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.548 | 2 | exited | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.00% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.784 | 1 | persisting | 1-day return: -4.09% · 1-day return: -4.09% · Beta (60d): 3.82 · Sector return (1d): -2.45% · Sector return: -2.45% · Borrowed drop: 5.27% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.141 | 1 | persisting | 1-day return: -7.49% · 1-day return: -7.49% · Beta (60d): 3.62 · Sector return (1d): -2.42% · Sector return: -2.42% · Borrowed drop: 1.27% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.548 | 2 | decayed | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.00% |
| 2026-07-02 | A2 · Oversold Sympathy | partial | 0.284 | 1 | persisting | 1-day return: -12.23% · 1-day return: -12.23% · Beta (60d): 3.54 · Sector return (1d): -2.75% · Sector return: -2.75% · Borrowed drop: -2.49% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.490 | 1 | persisting | 1-day return: -12.53% · 1-day return: -12.53% · Beta (60d): 3.46 · Sector return (1d): -2.61% · Sector return: -2.61% · Borrowed drop: -3.52% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.613 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.21 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.548 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.00% |
| 2026-06-28 | A2 · Oversold Sympathy | partial | 0.548 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 1.90% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.542 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.89% |
| 2026-06-27 | A2 · Oversold Sympathy | partial | 0.542 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 1.90% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.601 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -15.24% |
| 2026-06-26 | A2 · Oversold Sympathy | partial | 0.601 | 2 | persisting | 1-day return: -4.00% · 1-day return: -4.00% · Beta (60d): 3.12 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: 1.90% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 26.89 · Days To Cover: 3.69 · Ret 20d: 0.24 · Dist 52w Low: 1.95 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.682 | 2 | persisting | 1-day return: -1.65% · 1-day return: -1.65% · Beta (60d): 2.98 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.74% |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.682 | 2 | persisting | Short Pct Float: 26.89 · Days To Cover: 3.69 · Ret 20d: 0.18 · Dist 52w Low: 1.86 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.609 | 3 | persisting | 1-day return: -9.61% · 1-day return: -9.61% · Beta (60d): 2.82 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -6.23% |
| 2026-06-23 | A2 · Oversold Sympathy | partial | 0.609 | 3 | persisting | 1-day return: -9.61% · 1-day return: -9.61% · Beta (60d): 2.82 · Sector return (1d): -4.23% · Sector return: -4.23% · Borrowed drop: 2.30% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.609 | 3 | persisting | Short Pct Float: 26.89 · Days To Cover: 3.69 · Ret 20d: 0.26 · Dist 52w Low: 1.91 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.643 | 1 | persisting | Short Pct Float: 26.89 · Days To Cover: 3.69 · Ret 20d: 0.38 · Dist 52w Low: 2.20 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.882 | 2 | persisting | 1-day return: 8.37% · 1-day return: 8.37% · Beta (60d): 2.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.37% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 26.89 · Days To Cover: 3.69 · Ret 20d: 0.35 · Dist 52w Low: 2.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.932 | 2 | persisting | 1-day return: 8.37% · 1-day return: 8.37% · Beta (60d): 2.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.37% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.932 | 2 | persisting | Short Pct Float: 26.89 · Days To Cover: 3.69 · Ret 20d: 0.35 · Dist 52w Low: 2.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.995 | 1 | persisting | 1-day return: 8.37% · 1-day return: 8.37% · Beta (60d): 2.71 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 8.37% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.979 | 1 | persisting | 1-day return: 6.24% · 1-day return: 6.24% · Beta (60d): 2.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.301 | 1 | persisting | 1-day return: 0.59% · 1-day return: 0.59% · Beta (60d): 2.59 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.613 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.21 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.501 | 2 | persisting | 1-day return: -7.74% · 1-day return: -7.74% · Beta (60d): 2.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | partial | 0.501 | 2 | persisting | 1-day return: -7.74% · 1-day return: -7.74% · Beta (60d): 2.66 · Sector return (1d): -2.83% · Sector return: -2.83% · Borrowed drop: -0.21% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.360 | 1 | persisting | 1-day return: 0.74% · 1-day return: 0.74% · Beta (60d): 2.48 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.981 | 1 | persisting | 1-day return: 5.40% · 1-day return: 5.40% · Beta (60d): 2.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | partial | 0.750 | 1 | decayed | 1-day return: -9.95% · 1-day return: -9.95% · Beta (60d): 2.33 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.08% |
| 2026-06-10 | N3 · Failed Breakout | partial | 0.360 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-07 | A2 · Oversold Sympathy | partial | 0.750 | 1 | persisting | 1-day return: -9.95% · 1-day return: -9.95% · Beta (60d): 2.33 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.08% |
| 2026-06-05 | A2 · Oversold Sympathy | partial | 0.853 | 1 | new | 1-day return: -9.95% · 1-day return: -9.95% · Beta (60d): 2.33 · Sector return (1d): -6.89% · Sector return: -6.89% · Borrowed drop: 6.08% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.17 · Dist 52w Low: 1.76 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.21 · Dist 52w Low: 1.76 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |