KR
Kroger
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
46
rows
Days on list
17
oldest active
Screener Funnel
✓Fired
5 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: 0.402confluence: 2days: 17as of 2026-09-10
Triggers:rvol_pctile 17.5 (tight ≤20)quality:passinside_day: confirmedNR7: 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
17.53
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimedpersisting
score: 0.554confluence: 0days: 26as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.8%failure_vol:weak:0.23sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.23
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.76%
Regime at flag: CAUTIOUS
A6 · Vol Mispricingpartialpersisting
score: 0.803confluence: 0days: 3as of 2026-09-11
Triggers:quality:passhist_earnings_move 5.7% (weighted avg of 8 events, w=0.7)catalyst 0d awayimplied_move:unavailable (options enabled but no data)vol_edge: pending implied_move data
Dislocation:
Hist Earnings Move
5.71
N Events Used
8.00
Days To Catalyst
0.00
Implied Move
—
Vol Edge
—
Options Legs Enabled
Yes
Gate pass
Yes
Recency Weight
0.70
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.
A6 · Vol Mispricinglong recoveryactive
3 days
A4 · Pre-Catalyst Coilinglong recoveryactive
7 days
N3 · Failed Breakoutshort fragilityactive
12 days
A2 · Oversold Sympathy
12 days
A5 · Mechanical Reversion
12 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 +0.6% · small sample, illustrative not proof
A6 · Vol Mispricinglong recovery2026-09-10 → open2 bars
+3.2%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-25 → open13 bars
+1.4%open · MTM
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
-5.9%open · MTM
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-0.5%closed
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars
+2.1%dropped
A2 · Oversold Sympathylong recovery2026-07-16 → 2026-07-172 bars
+5.4%dropped
N3 · Failed Breakoutshort fragility2026-07-14 → 2026-08-0416 bars
+4.7%dropped
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A6 · Vol Mispricing | partial | 0.803 | 0 | persisting | Hist Earnings Move: 5.71 · N Events Used: 8.00 · Days To Catalyst: 0.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.402 | 2 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A6 · Vol Mispricing | partial | 0.402 | 2 | persisting | Hist Earnings Move: 5.71 · N Events Used: 8.00 · Days To Catalyst: 0.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A6 · Vol Mispricing | partial | 0.800 | 1 | new | Hist Earnings Move: 5.71 · N Events Used: 8.00 · Days To Catalyst: 1.00 · Implied Move: — · Vol Edge: — · Options Legs Enabled: Yes |
| 2026-09-08 | N3 · Failed Breakout | primed | 0.554 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.17 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 10.36 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 12.75 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.934 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.362 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.157 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A2 · Oversold Sympathy | partial | 0.807 | 1 | exited | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): -0.89 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -5.37% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.807 | 1 | decayed | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): -0.89 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -5.37% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.283 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.807 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.23 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.807 | 1 | new | 1-day return: -3.41% · 1-day return: -3.41% · Beta (60d): -0.89 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -5.37% |
| 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: — |
| 2026-06-16 | 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 | 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: — |