KMI
Kinder Morgan
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
51
rows
Days on list
2
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
N3 · Failed Breakoutprimedpersisting
score: 0.735confluence: 1days: 2as of 2026-09-03
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.2%failure_vol:weak:0.77sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.07
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.16%
Regime at flag: RISK-ON
P1 · Pair Divergencepartialnew
score: 0.089confluence: 1days: 1as of 2026-09-10
Triggers:quality:passtwin:WMBcorrelation:0.84spread_z:+2.06laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
WMB
Pair Correlation
0.84
Pair Spread Z
2.06
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.089confluence: 1days: 49as of 2026-09-10
Triggers:short_pct 2.4% (below 15% floor)days_to_cover 5.03 (extreme)ret_20d -2.5% (holding)dist_52w_low +24.5% (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
2.38
Days To Cover
5.03
Ret 20d
-0.02
Dist 52w Low
0.24
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
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.
P1 · Pair Divergenceshort fragilityactive
10 days
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
A8 · PEAD Beat Drift
8 days
A2 · Oversold Sympathy
3 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: 6/10 directionally right · mean +0.8%
N3 · Failed Breakoutshort fragility2026-09-03 → open6 bars
+2.6%open · MTM
N3 · Failed Breakoutshort fragility2026-08-20 → 2026-08-212 bars
+1.8%dropped
N3 · Failed Breakoutshort fragility2026-08-05 → 2026-08-062 bars
-0.8%dropped
A2 · Oversold Sympathylong recovery2026-07-28 → 2026-07-292 bars
+2.0%closed
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-7.8%open · MTM
P1 · Pair Divergenceshort fragility2026-07-27 → 2026-08-1716 bars
+2.8%dropped
A8 · PEAD Beat Driftlong recovery2026-07-27 → 2026-08-047 bars
-8.4%closed
N3 · Failed Breakoutshort fragility2026-07-08 → 2026-07-2110 bars
-0.9%dropped
P1 · Pair Divergencelong recovery2026-06-22 → 2026-07-018 bars
-1.4%dropped
N3 · Failed Breakoutshort fragility2026-06-17 → 2026-06-182 bars
+1.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+9.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.3%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 | P1 · Pair Divergence | partial | 0.089 | 1 | new | Pair Twin: WMB · Pair Correlation: 0.84 · Pair Spread Z: 2.06 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.089 | 1 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: -0.02 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: -0.00 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: 0.02 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: 0.02 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.735 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.735 | 1 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: 0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.481 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: 0.02 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: 0.02 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: 0.03 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.543 | 2 | exited | Eps Surprise: 0.19 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: -0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.544 | 1 | decayed | Pair Twin: WMB · Pair Correlation: 0.83 · Pair Spread Z: 2.48 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 2.38 · Days To Cover: 5.03 · Ret 20d: 0.01 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.942 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.322 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.543 | 2 | decayed | Eps Surprise: 0.19 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | P1 · Pair Divergence | partial | 0.544 | 1 | persisting | Pair Twin: WMB · Pair Correlation: 0.83 · Pair Spread Z: 2.48 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.614 | 3 | exited | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): -0.55 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -4.61% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.322 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-04 | P1 · Pair Divergence | partial | 0.243 | 2 | persisting | Pair Twin: WMB · Pair Correlation: 0.81 · Pair Spread Z: -2.09 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-03 | A2 · Oversold Sympathy | partial | 0.614 | 3 | decayed | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): -0.55 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -4.61% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.643 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.543 | 2 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.366 | 3 | persisting | Pair Twin: WMB · Pair Correlation: 0.81 · Pair Spread Z: -2.00 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | A8 · PEAD Beat Drift | primed | 0.366 | 3 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | primed | 0.550 | 2 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | P1 · Pair Divergence | partial | 0.554 | 2 | persisting | Pair Twin: WMB · Pair Correlation: 0.82 · Pair Spread Z: 2.08 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-28 | A8 · PEAD Beat Drift | primed | 0.553 | 2 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.614 | 3 | new | 1-day return: -3.44% · 1-day return: -3.44% · Beta (60d): -0.55 · Sector return (1d): -2.14% · Sector return: -2.14% · Borrowed drop: -4.61% |
| 2026-07-27 | A8 · PEAD Beat Drift | primed | 0.614 | 3 | persisting | Eps Surprise: 0.19 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | P1 · Pair Divergence | partial | 0.555 | 2 | new | Pair Twin: WMB · Pair Correlation: 0.81 · Pair Spread Z: 2.36 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.555 | 2 | new | Eps Surprise: 0.19 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.643 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.302 | 1 | decayed | Pair Twin: WMB · Pair Correlation: 0.81 · Pair Spread Z: 2.14 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.564 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.322 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.136 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.080 | 1 | exited | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): -0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.17% |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.080 | 1 | decayed | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): -0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.17% |
| 2026-06-29 | P1 · Pair Divergence | partial | 0.302 | 1 | persisting | Pair Twin: WMB · Pair Correlation: 0.81 · Pair Spread Z: 2.14 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.080 | 1 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): -0.36 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.17% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.237 | 1 | persisting | 1-day return: -0.34% · 1-day return: -0.34% · Beta (60d): -0.31 · Spy Ret 1d: -0.01 · Spy Ret Pct: -0.66% · Beta Residual Pct: -0.54% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.350 | 2 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): -0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.83% |
| 2026-06-21 | P1 · Pair Divergence | partial | 0.353 | 1 | persisting | Pair Twin: WMB · Pair Correlation: 0.81 · Pair Spread Z: -2.05 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.361 | 2 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): -0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.83% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.345 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): -0.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.83% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.153 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): -0.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.186 | 1 | persisting | 1-day return: -0.35% · 1-day return: -0.35% · Beta (60d): -0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.122 | 2 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): -0.28 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |