KNSL
Kinsale Capital Group
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
rows
Days on list
15
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 15as of 2026-09-10
Triggers:rvol_pctile 9.6 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
9.56
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 100as of 2026-09-11
Triggers:short_pct 10.8% (below 15% floor)days_to_cover 13.27 (extreme)ret_20d -5.1% (falling)dist_52w_low +23.4% (above lows)price_holding:not_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
10.85
Days To Cover
13.27
Ret 20d
-0.05
Dist 52w Low
0.23
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A3 · Positioning Extremelong recoveryactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
7 days
A2 · Oversold Sympathy
10 days
N4 · Structural-Derate Continuation
6 days
N3 · Failed Breakout
7 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: 4/7 directionally right · mean -1.2% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-08-28 → open10 bars
-6.2%open · MTM
A2 · Oversold Sympathylong recovery2026-08-18 → 2026-08-192 bars
+0.6%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
+0.8%closed
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-243 bars
-5.0%closed
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-247 bars
+7.3%dropped
N4 · Structural-Derate Continuationshort fragility2026-06-23 → 2026-06-295 bars
-9.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+0.4%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-06-167 bars
-3.1%closed
A3 · Positioning Extremelong recovery2026-06-05 → open68 bars
+15.4%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 10.85 · Days To Cover: 13.27 · Ret 20d: -0.05 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: -0.03 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.56 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: -0.04 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: -0.00 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: -0.00 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: 0.02 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: 0.04 · Dist 52w Low: 0.30 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: 0.03 · Dist 52w Low: 0.28 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.485 | 2 | exited | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -1.06 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.28% |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: 0.04 · Dist 52w Low: 0.29 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 10.45 · Days To Cover: 9.21 · Ret 20d: 0.07 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 4.78 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.485 | 2 | decayed | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -1.06 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.28% |
| 2026-08-20 | N4 · Structural-Derate Continuation | partial | 0.569 | 1 | exited | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.16 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.377 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.485 | 2 | new | 1-day return: -3.22% · 1-day return: -3.22% · Beta (60d): -1.06 · Sector return (1d): -1.00% · Sector return: -1.00% · Borrowed drop: -4.28% |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.555 | 2 | exited | 1-day return: -5.68% · 1-day return: -5.68% · Beta (60d): -1.20 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -5.01% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.555 | 2 | decayed | 1-day return: -5.68% · 1-day return: -5.68% · Beta (60d): -1.20 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -5.01% |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.377 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.555 | 2 | new | 1-day return: -5.68% · 1-day return: -5.68% · Beta (60d): -1.20 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -5.01% |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.524 | 2 | decayed | 1-day return: -4.16% · 1-day return: -4.16% · Beta (60d): -1.08 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -4.27% |
| 2026-07-23 | N4 · Structural-Derate Continuation | partial | 0.569 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.16 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.377 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.31 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.524 | 2 | persisting | 1-day return: -4.16% · 1-day return: -4.16% · Beta (60d): -1.08 · Sector return (1d): -0.11% · Sector return: -0.11% · Borrowed drop: -4.27% |
| 2026-07-21 | A2 · Oversold Sympathy | primed | 0.371 | 2 | persisting | 1-day return: -3.09% · 1-day return: -3.09% · Beta (60d): -1.10 · Sector return (1d): 0.12% · Sector return: 0.12% · Borrowed drop: -2.96% |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.552 | 2 | new | 1-day return: -5.34% · 1-day return: -5.34% · Beta (60d): -0.95 · Sector return (1d): 0.67% · Sector return: 0.67% · Borrowed drop: -4.70% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.275 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.468 | 2 | exited | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): -0.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.60% |
| 2026-06-29 | A5 · Mechanical Reversion | primed | 0.468 | 2 | decayed | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): -0.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.60% |
| 2026-06-26 | N3 · Failed Breakout | primed | 0.275 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | N4 · Structural-Derate Continuation | partial | 0.569 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.16 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 62 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-24 | N4 · Structural-Derate Continuation | partial | 0.567 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.20 < 1.30 (not high-beta),sma_dist_200 -17.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 65 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-23 | N4 · Structural-Derate Continuation | partial | 0.603 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.09 < 1.30 (not high-beta),sma_dist_200 -19.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.468 | 2 | persisting | 1-day return: -4.57% · 1-day return: -4.57% · Beta (60d): -0.08 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -4.60% |
| 2026-06-22 | N4 · Structural-Derate Continuation | partial | 0.468 | 2 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.08 < 1.30 (not high-beta),sma_dist_200 -21.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 50 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.377 | 2 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.12% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.462 | 2 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.12% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.526 | 2 | persisting | 1-day return: -0.12% · 1-day return: -0.12% · Beta (60d): -0.12 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.12% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.421 | 1 | persisting | 1-day return: -1.05% · 1-day return: -1.05% · Beta (60d): -0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.518 | 1 | persisting | 1-day return: -1.12% · 1-day return: -1.12% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.131 | 1 | persisting | 1-day return: 0.28% · 1-day return: 0.28% · Beta (60d): -0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.088 | 1 | persisting | 1-day return: 0.14% · 1-day return: 0.14% · Beta (60d): -0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.275 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.090 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.38 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |