KMI
Kinder Morgan
Screener candidate detail · 5 active archetypes
Active
5
archetypes
History
30
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
A2 · Oversold Sympathypartialnew
score: 0.614confluence: 3days: 1as of 2026-07-27
Triggers:ret_1d -3.4%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -4.61pp (unexplained)sector_explained -0.55×-2.1%=+1.2pp
Dislocation:
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%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.614confluence: 3days: 4as of 2026-07-27
Triggers:short_pct 2.3% (below 15% floor)days_to_cover 6.00 (extreme)ret_20d -4.4% (holding)dist_52w_low +26.5% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
2.34
Days To Cover
6.00
Ret 20d
-0.04
Dist 52w Low
0.27
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: TRANSITIONAL
A8 · PEAD Beat Driftprimedpersisting
score: 0.614confluence: 3days: 4as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.194 >= 0.1)earnings_5d_ago
Dislocation:
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
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
P1 · Pair Divergencepartialnew
score: 0.555confluence: 2days: 1as of 2026-07-24
Triggers:quality:passtwin:WMBcorrelation:0.81spread_z:+2.36laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
WMB
Pair Correlation
0.81
Pair Spread Z
2.36
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.643confluence: 1days: 10as of 2026-07-17
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.84sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.74%
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
1 day
A3 · Positioning Extremelong recoveryactive
6 daysripe: Confirmed
A8 · PEAD Beat Driftlong recoveryactive
2 daysripe: Loaded
P1 · Pair Divergenceshort fragilityactive
5 days
N3 · Failed Breakoutshort fragilityactive
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: 3/5 directionally right · mean +2.2% · small sample, illustrative not proof
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
4 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 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 |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.614 | 3 | persisting | Short Pct Float: 2.34 · Days To Cover: 6.00 · Ret 20d: -0.04 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.555 | 2 | new | Short Pct Float: 2.34 · Days To Cover: 6.00 · Ret 20d: -0.00 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 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 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: 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% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.122 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.26 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: 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% |
| 2026-06-20 | P1 · Pair Divergence | partial | 0.361 | 2 | new | Pair Twin: WMB · Pair Correlation: 0.81 · Pair Spread Z: -2.05 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 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 | N3 · Failed Breakout | primed | 0.122 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.00 · Dist 52w Low: 0.26 · 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: -0.03 · Dist 52w Low: 0.25 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |