KR
Kroger
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
30
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
3 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: 0.672confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.1%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -4.26pp (unexplained)sector_explained -0.80×-1.4%=+1.1pp
Dislocation:
1-day return
-3.14%
1-day return
-3.14%
Beta (60d)
-0.80
Sector return (1d)
-1.40%
Sector return
-1.40%
Borrowed drop
-4.26%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.409confluence: 1days: 10as of 2026-07-22
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:0.55sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.23
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.42%
Regime at flag: RISK-ON
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 days
N3 · Failed Breakoutshort fragilityactive
7 days
A5 · Mechanical Reversion
13 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: 1/3 directionally right · mean -2.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+4.2%open · MTM
A2 · Oversold Sympathylong recovery2026-07-16 → open8 bars
+2.8%open · MTM
N3 · Failed Breakoutshort fragility2026-07-14 → open10 bars
-0.7%open · MTM
A2 · Oversold Sympathylong recovery2026-06-18 → 2026-06-233 bars
-3.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-11.9%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-06-185 bars
+7.9%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.672 | 1 | new | 1-day return: -3.14% · 1-day return: -3.14% · Beta (60d): -0.80 · Sector return (1d): -1.40% · Sector return: -1.40% · Borrowed drop: -4.26% |
| 2026-07-22 | N3 · Failed Breakout | primed | 0.409 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.549 | 1 | decayed | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -0.96 · Sector return (1d): 0.06% · Sector return: 0.06% · Borrowed drop: -3.72% |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.549 | 1 | new | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): -0.96 · Sector return (1d): 0.06% · Sector return: 0.06% · Borrowed drop: -3.72% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.595 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.883 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.032 | 1 | exited | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): -0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.07% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.032 | 1 | decayed | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): -0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.07% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.971 | 2 | exited | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -9.20% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.280 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.032 | 1 | persisting | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): -0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.07% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.971 | 2 | decayed | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -9.20% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.048 | 1 | persisting | 1-day return: -0.07% · 1-day return: -0.07% · Beta (60d): -0.87 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.10% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.634 | 1 | persisting | 1-day return: -1.51% · 1-day return: -1.51% · Beta (60d): -0.84 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.79% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.971 | 2 | persisting | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.80% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.971 | 2 | persisting | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -9.20% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.973 | 2 | persisting | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.80% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.973 | 2 | persisting | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -9.20% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.975 | 2 | persisting | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -8.80% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.975 | 2 | persisting | 1-day return: -8.80% · 1-day return: -8.80% · Beta (60d): -0.87 · Sector return (1d): -0.46% · Sector return: -0.46% · Borrowed drop: -9.20% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.945 | 2 | persisting | 1-day return: -7.33% · 1-day return: -7.33% · Beta (60d): -0.79 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.945 | 2 | persisting | 1-day return: -7.33% · 1-day return: -7.33% · Beta (60d): -0.79 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -7.49% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.837 | 2 | persisting | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): -0.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.837 | 2 | new | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): -0.74 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -5.33% |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.280 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.055 | 1 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): -0.86 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.576 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.576 | 2 | persisting | 1-day return: -1.01% · 1-day return: -1.01% · Beta (60d): -0.81 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.420 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): -0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.488 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |