KLAC
KLA Corporation
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
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
N3 · Failed Breakoutprimednew
score: 0.541confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.1%failure_vol:weak:0.18sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.39
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.11%
Regime at flag: CAUTIOUS
A2 · Oversold Sympathypartialpersisting
score: 0.198confluence: 1days: 2as of 2026-09-10
Triggers:ret_1d -3.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop +2.06pp (below threshold)sector_explained 3.69×-1.4%=-5.2pp
Dislocation:
1-day return
-3.18%
1-day return
-3.18%
Beta (60d)
3.69
Sector return (1d)
-1.42%
Sector return
-1.42%
Borrowed drop
2.06%
Own news
No
Newsless
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.
A2 · Oversold Sympathylong recoveryactive
10 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
7 days
A8 · PEAD Beat Drift
10 days
P1 · Pair Divergence
3 days
N5 · Revision Collapse
2 days
A3 · Positioning Extreme
10 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: 4/8 directionally right · mean -11.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
+0.7%open · MTM
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+2.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+7.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-14 → open20 bars
-10.5%open · MTM
P1 · Pair Divergencelong recovery2026-07-31 → 2026-08-032 bars
-7.3%closed
N5 · Revision Collapseshort fragility2026-07-31 → 2026-08-032 bars
+7.3%dropped
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-119 bars
+2.5%closed
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
-11.5%closed
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%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.198 | 1 | persisting | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): 3.69 · Sector return (1d): -1.42% · Sector return: -1.42% · Borrowed drop: 2.06% |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.541 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.39 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.442 | 1 | new | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 3.44 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -3.26% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.158 | 0 | decayed | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 3.80 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.67% |
| 2026-09-04 | A8 · PEAD Beat Drift | partial | 0.186 | 1 | exited | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | N3 · Failed Breakout | primed | 0.748 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.158 | 0 | persisting | 1-day return: -4.10% · 1-day return: -4.10% · Beta (60d): 3.80 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 1.67% |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.115 | 0 | persisting | 1-day return: -4.58% · 1-day return: -4.58% · Beta (60d): 3.76 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 1.28% |
| 2026-08-27 | P1 · Pair Divergence | primed | 0.579 | 2 | exited | Pair Twin: LRCX · Pair Correlation: 0.88 · Pair Spread Z: -5.76 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-27 | N5 · Revision Collapse | primed | 0.579 | 2 | decayed | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -18.10% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.575 | 0 | persisting | 1-day return: -3.72% · 1-day return: -3.72% · Beta (60d): 3.68 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: 3.77% |
| 2026-08-21 | A8 · PEAD Beat Drift | partial | 0.186 | 1 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.009 | 1 | persisting | 1-day return: -3.94% · 1-day return: -3.94% · Beta (60d): 3.76 · Sector return (1d): -1.07% · Sector return: -1.07% · Borrowed drop: 0.09% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.748 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.612 | 1 | persisting | 1-day return: -5.48% · 1-day return: -5.48% · Beta (60d): 3.78 · Sector return (1d): -2.50% · Sector return: -2.50% · Borrowed drop: 3.97% |
| 2026-08-14 | A2 · Oversold Sympathy | primed | 0.124 | 1 | new | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 3.80 · Sector return (1d): -0.47% · Sector return: -0.47% · Borrowed drop: -1.31% |
| 2026-08-13 | P1 · Pair Divergence | primed | 0.579 | 2 | decayed | Pair Twin: LRCX · Pair Correlation: 0.88 · Pair Spread Z: -5.76 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.118 | 2 | exited | 1-day return: -11.43% · 1-day return: -11.43% · Beta (60d): 4.02 · Sector return (1d): -2.68% · Sector return: -2.68% · Borrowed drop: -0.66% |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.186 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.185 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.569 | 1 | exited | 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 |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.185 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.184 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.182 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · 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 | partial | 0.178 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | P1 · Pair Divergence | primed | 0.579 | 2 | new | Pair Twin: LRCX · Pair Correlation: 0.88 · Pair Spread Z: -5.76 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.579 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | N5 · Revision Collapse | primed | 0.579 | 2 | new | Analyst Cluster State: cluster_down · Pt Change 30d Pct: -18.10% · Negative Pt Trail: Yes · Downtrend Confirmed: Yes · Sma Downtrend: No · Ret Downtrend: Yes |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.118 | 2 | new | Eps Surprise: 0.05 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | 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% |
| 2026-07-06 | 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% |
| 2026-06-30 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-25 | 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 | 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% |
| 2026-06-16 | 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 |
| 2026-06-10 | 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 |
| 2026-06-04 | 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 |