KTOS
Kratos Defense & Security Solutions
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
34
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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 Sympathyprimednew
score: 0.785confluence: 1days: 1as of 2026-07-24
Triggers:ret_1d -4.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -5.07pp (unexplained)sector_explained 1.91×+0.4%=+0.8pp
Dislocation:
1-day return
-4.32%
1-day return
-4.32%
Beta (60d)
1.91
Sector return (1d)
0.39%
Sector return
0.39%
Borrowed drop
-5.07%
Own news
No
Newsless
Yes
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
15 days
N3 · Failed Breakout
2 days
A3 · Positioning Extreme
4 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: 1/4 directionally right · mean -9.5% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
+7.8%open · MTM
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-135 bars
-10.0%dropped
N3 · Failed Breakoutshort fragility2026-07-07 → open15 bars
+7.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-14.0%closed
A2 · Oversold Sympathylong recovery2026-06-04 → 2026-06-2616 bars
-18.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.1%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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.785 | 1 | new | 1-day return: -4.32% · 1-day return: -4.32% · Beta (60d): 1.91 · Sector return (1d): 0.39% · Sector return: 0.39% · Borrowed drop: -5.07% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.836 | 1 | decayed | 1-day return: -5.63% · 1-day return: -5.63% · Beta (60d): 1.97 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -5.73% |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.718 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.59 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.836 | 1 | new | 1-day return: -5.63% · 1-day return: -5.63% · Beta (60d): 1.97 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -5.73% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.61 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.939 | 1 | exited | 1-day return: 1.90% · 1-day return: 1.90% · Beta (60d): 1.85 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.75% |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.550 | 1 | persisting | 1-day return: -3.08% · 1-day return: -3.08% · Beta (60d): 1.70 · Sector return (1d): 0.38% · Sector return: 0.38% · Borrowed drop: -3.73% |
| 2026-07-07 | A2 · Oversold Sympathy | partial | 0.362 | 1 | persisting | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 1.83 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -3.00% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.718 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.59 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.939 | 1 | decayed | 1-day return: 1.90% · 1-day return: 1.90% · Beta (60d): 1.85 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.75% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.718 | 1 | new | 1-day return: -3.32% · 1-day return: -3.32% · Beta (60d): 1.67 · Sector return (1d): 0.89% · Sector return: 0.89% · Borrowed drop: -4.82% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.959 | 2 | decayed | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.20 · Sector return (1d): 1.15% · Sector return: 1.15% · Borrowed drop: -8.30% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.939 | 1 | persisting | 1-day return: 1.90% · 1-day return: 1.90% · Beta (60d): 1.85 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.75% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.61 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.959 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -6.57% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.959 | 2 | persisting | 1-day return: -5.77% · 1-day return: -5.77% · Beta (60d): 2.20 · Sector return (1d): 1.15% · Sector return: 1.15% · Borrowed drop: -8.30% |
| 2026-06-22 | A5 · Mechanical Reversion | primed | 0.914 | 2 | persisting | 1-day return: -5.93% · 1-day return: -5.93% · Beta (60d): 2.31 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -5.17% |
| 2026-06-22 | A2 · Oversold Sympathy | partial | 0.914 | 2 | persisting | 1-day return: -5.93% · 1-day return: -5.93% · Beta (60d): 2.31 · Sector return (1d): 0.49% · Sector return: 0.49% · Borrowed drop: -7.06% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.800 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.53% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.800 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -5.20% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.809 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.53% |
| 2026-06-20 | A2 · Oversold Sympathy | primed | 0.809 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -5.20% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.814 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.29 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.53% |
| 2026-06-19 | A2 · Oversold Sympathy | primed | 0.814 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 2.29 · Sector return (1d): 0.73% · Sector return: 0.73% · Borrowed drop: -5.20% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.937 | 2 | persisting | 1-day return: -5.24% · 1-day return: -5.24% · Beta (60d): 2.33 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-18 | A2 · Oversold Sympathy | partial | 0.937 | 2 | persisting | 1-day return: -5.24% · 1-day return: -5.24% · Beta (60d): 2.33 · Sector return (1d): 1.04% · Sector return: 1.04% · Borrowed drop: -7.66% |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.169 | 1 | persisting | 1-day return: -0.32% · 1-day return: -0.32% · Beta (60d): 2.42 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.486 | 1 | persisting | 1-day return: -1.20% · 1-day return: -1.20% · Beta (60d): 2.49 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.963 | 2 | persisting | 1-day return: -4.34% · 1-day return: -4.34% · Beta (60d): 2.76 · Sector return (1d): 2.28% · Sector return: 2.28% · Borrowed drop: -10.62% |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.569 | 1 | persisting | 1-day return: -1.27% · 1-day return: -1.27% · Beta (60d): 2.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.750 | 1 | persisting | 1-day return: -1.77% · 1-day return: -1.77% · Beta (60d): 2.76 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.656 | 1 | decayed | 1-day return: -8.01% · 1-day return: -8.01% · Beta (60d): 2.52 · Sector return (1d): -1.13% · Sector return: -1.13% · Borrowed drop: -5.16% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.03 · Dist 52w Low: 0.61 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.481 | 2 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.49 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |