PK

Park Hotels & Resorts

Screener candidate detail · 3 active archetypes

Active

archetypes

History

rows

Days on list

oldest active

Screener Funnel

✓Fired

8 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

P1 · Pair Divergencepartialpersisting

score: 0.323confluence: 2days: 10as of 2026-09-03

Triggers:quality:passtwin:HSTcorrelation:0.76spread_z:-2.10laggard:cheap_laggard → long_recovery

Dislocation:

Pair Twin

HST

Pair Correlation

0.76

Pair Spread Z

-2.10

Pair Direction

long_recovery

Pair State

partial

Gate pass

Yes

Analyst

[object Object]

Quality

[object Object]

Regime at flag: RISK-ON

N1 · Distribution Topprimedpersisting

score: 0.247confluence: 0days: 36as of 2026-09-10

Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:52momentum_rollover:-1.2%rel_vol:0.09sma_breach:sma20confirmation:pass

Dislocation:

Dist 52w High

-0.05

Near 52w High

Yes

Rsi 14

52.04

Rsi Divergence

Yes

Sma Dist 10

0.00

Sma Dist 20

-0.01

Sma Breach

Yes

Ret 5d

-0.01

Regime at flag: CAUTIOUS

A3 · Positioning Extremepartialpersisting

score: 0.244confluence: 0days: 101as of 2026-09-11

Triggers:short_pct 17.0% (extreme)days_to_cover 8.47 (extreme)ret_20d +3.0% (holding)dist_52w_low +67.8% (above lows)price_holding: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

17.02

Days To Cover

8.47

Ret 20d

0.03

Dist 52w Low

0.68

Short Extreme

Yes

Short Pct Extreme

Yes

Days To Cover Extreme

Yes

Price Holding

Yes

Regime at flag: CAUTIOUS

Promote to Watchlist

Seeds the company layer immediately; full deep-data scaffold runs in the background.

View full company page →

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

N1 · Distribution Topshort fragilityactive

8 days

P1 · Pair Divergencelong recoveryactive

8 days

A2 · Oversold Sympathy

7 days

N3 · Failed Breakout

10 days

A4 · Pre-Catalyst Coiling

10 days

N2 · Overextended Blowoff

2 days

A5 · Mechanical Reversion

5 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: 2/9 directionally right · mean -1.1% · small sample, illustrative not proof

A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars

+3.6%open · MTM

P1 · Pair Divergenceshort fragility2026-08-26 → open12 bars

+3.7%open · MTM

N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars

-3.6%open · MTM

A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars

-1.2%closed

P1 · Pair Divergenceshort fragility2026-08-06 → 2026-08-114 bars

-0.9%dropped

N1 · Distribution Topshort fragility2026-08-06 → open26 bars

-8.3%open · MTM

A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-272 bars

+1.3%dropped

N3 · Failed Breakoutshort fragility2026-07-17 → 2026-08-0312 bars

+0.4%dropped

N1 · Distribution Topshort fragility2026-07-08 → 2026-07-103 bars

-1.9%dropped

A4 · Pre-Catalyst Coilinglong recovery2026-07-02 → open50 bars

+6.1%open · MTM

P1 · Pair Divergenceshort fragility2026-07-01 → 2026-07-022 bars

-0.6%closed

A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars

-1.7%closed

N3 · Failed Breakoutshort fragility2026-06-11 → 2026-07-0616 bars

-1.5%dropped

N2 · Overextended Blowoffshort fragility2026-06-05 → 2026-06-2211 bars

-3.8%closed

A3 · Positioning Extremelong recovery2026-06-04 → open69 bars

+11.6%open · MTM

Lifecycle History(newest first, up to 60 rows)

Date	Archetype	State	Score	Confluence	Status	Dislocation
2026-09-11	A3 · Positioning Extreme	partial	0.244	0	persisting	Short Pct Float: 17.02 · Days To Cover: 8.47 · Ret 20d: 0.03 · Dist 52w Low: 0.68 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-10	N1 · Distribution Top	primed	0.247	0	persisting	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.04 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.01
2026-09-10	A2 · Oversold Sympathy	primed	0.323	2	decayed	1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.27 · Sector return (1d): 1.18% · Sector return: 1.18% · Borrowed drop: -3.46%
2026-09-10	A3 · Positioning Extreme	partial	0.244	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.03 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-09	N3 · Failed Breakout	primed	0.869	1	decayed	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-09-09	A3 · Positioning Extreme	primed	0.241	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.06 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-08	A3 · Positioning Extreme	partial	0.238	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.04 · Dist 52w Low: 0.64 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-04	A3 · Positioning Extreme	partial	0.237	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.03 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-03	N1 · Distribution Top	primed	0.651	0	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 54.74 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01
2026-09-03	A2 · Oversold Sympathy	primed	0.323	2	new	1-day return: -3.13% · 1-day return: -3.13% · Beta (60d): 0.27 · Sector return (1d): 1.18% · Sector return: 1.18% · Borrowed drop: -3.46%
2026-09-03	P1 · Pair Divergence	partial	0.323	2	persisting	Pair Twin: HST · Pair Correlation: 0.76 · Pair Spread Z: -2.10 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes
2026-09-03	A3 · Positioning Extreme	partial	0.323	2	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.05 · Dist 52w Low: 0.63 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-02	N1 · Distribution Top	primed	0.949	1	persisting	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 53.11 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.01
2026-09-02	A3 · Positioning Extreme	partial	0.267	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.04 · Dist 52w Low: 0.69 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-01	A3 · Positioning Extreme	partial	0.290	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.01 · Dist 52w Low: 0.65 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-09-01	A4 · Pre-Catalyst Coiling	partial	0.163	2	decayed	Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-31	A3 · Positioning Extreme	partial	0.291	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.02 · Dist 52w Low: 0.66 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-08-28	A3 · Positioning Extreme	partial	0.290	0	persisting	Short Pct Float: 17.16 · Days To Cover: 7.20 · Ret 20d: 0.05 · Dist 52w Low: 0.72 · Short Extreme: Yes · Short Pct Extreme: Yes
2026-08-26	N3 · Failed Breakout	primed	0.869	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-25	P1 · Pair Divergence	partial	0.331	1	new	Pair Twin: HST · Pair Correlation: 0.77 · Pair Spread Z: 2.26 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-08-21	N3 · Failed Breakout	partial	0.275	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-21	P1 · Pair Divergence	partial	0.656	2	decayed	Pair Twin: HST · Pair Correlation: 0.78 · Pair Spread Z: 2.68 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-08-20	N3 · Failed Breakout	partial	0.120	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-20	A2 · Oversold Sympathy	primed	0.430	2	exited	1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.40 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -3.68%
2026-08-18	N3 · Failed Breakout	primed	0.298	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-17	N3 · Failed Breakout	primed	0.298	1	new	Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-13	N3 · Failed Breakout	primed	0.334	1	decayed	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-13	A2 · Oversold Sympathy	primed	0.430	2	decayed	1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.40 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -3.68%
2026-08-12	N1 · Distribution Top	primed	0.302	1	persisting	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.04 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.00
2026-08-07	N1 · Distribution Top	primed	0.656	2	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.60 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01
2026-08-07	P1 · Pair Divergence	partial	0.656	2	persisting	Pair Twin: HST · Pair Correlation: 0.78 · Pair Spread Z: 2.68 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-08-06	N1 · Distribution Top	primed	0.682	2	new	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.49 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00
2026-08-06	A2 · Oversold Sympathy	primed	0.430	2	new	1-day return: -4.03% · 1-day return: -4.03% · Beta (60d): 0.40 · Sector return (1d): -0.87% · Sector return: -0.87% · Borrowed drop: -3.68%
2026-08-06	P1 · Pair Divergence	primed	0.682	2	new	Pair Twin: HST · Pair Correlation: 0.78 · Pair Spread Z: 4.30 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes
2026-08-05	N1 · Distribution Top	primed	0.210	2	decayed	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.42 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.03
2026-08-04	A4 · Pre-Catalyst Coiling	partial	0.163	2	persisting	Realized Vol Pct 1y: 11.55 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-31	A4 · Pre-Catalyst Coiling	partial	0.165	2	persisting	Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-30	N3 · Failed Breakout	primed	0.334	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-30	A2 · Oversold Sympathy	primed	0.378	2	decayed	1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 0.63 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -3.09%
2026-07-29	N2 · Overextended Blowoff	partial	0.523	2	exited	Rsi 14: 82.21 · Sma Dist 20: 0.14 · Sma Dist 50: 0.25 · Stretch: 0.25 · Atr Pct: 2.93% · 1-day return: 3.25%
2026-07-28	P1 · Pair Divergence	partial	0.481	1	exited	Pair Twin: HST · Pair Correlation: 0.79 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-07-24	A4 · Pre-Catalyst Coiling	partial	0.182	2	persisting	Realized Vol Pct 1y: 14.34 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-23	N3 · Failed Breakout	partial	0.371	1	persisting	Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-23	A2 · Oversold Sympathy	primed	0.378	2	new	1-day return: -3.17% · 1-day return: -3.17% · Beta (60d): 0.63 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -3.09%
2026-07-22	N3 · Failed Breakout	partial	0.188	2	persisting	Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-22	A4 · Pre-Catalyst Coiling	partial	0.186	2	persisting	Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-17	A4 · Pre-Catalyst Coiling	partial	0.197	2	persisting	Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-16	A4 · Pre-Catalyst Coiling	partial	0.197	2	persisting	Realized Vol Pct 1y: 5.18 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-14	P1 · Pair Divergence	partial	0.481	1	decayed	Pair Twin: HST · Pair Correlation: 0.79 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-07-14	A4 · Pre-Catalyst Coiling	partial	0.190	2	persisting	Realized Vol Pct 1y: 5.58 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-13	A5 · Mechanical Reversion	partial	0.594	2	exited	1-day return: 1.43% · 1-day return: 1.43% · Beta (60d): 0.88 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.72%
2026-07-13	A4 · Pre-Catalyst Coiling	partial	0.193	2	persisting	Realized Vol Pct 1y: 5.58 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-10	A4 · Pre-Catalyst Coiling	partial	0.193	2	persisting	Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-07-08	N1 · Distribution Top	primed	0.210	2	new	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.42 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.03
2026-07-08	N2 · Overextended Blowoff	partial	0.523	2	decayed	Rsi 14: 82.21 · Sma Dist 20: 0.14 · Sma Dist 50: 0.25 · Stretch: 0.25 · Atr Pct: 2.93% · 1-day return: 3.25%
2026-07-06	A5 · Mechanical Reversion	partial	0.594	2	decayed	1-day return: 1.43% · 1-day return: 1.43% · Beta (60d): 0.88 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.72%
2026-06-30	P1 · Pair Divergence	partial	0.481	1	persisting	Pair Twin: HST · Pair Correlation: 0.79 · Pair Spread Z: 2.52 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-06-26	A5 · Mechanical Reversion	partial	0.594	2	persisting	1-day return: 1.43% · 1-day return: 1.43% · Beta (60d): 0.88 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.72%
2026-06-24	A5 · Mechanical Reversion	partial	0.481	2	persisting	1-day return: -0.63% · 1-day return: -0.63% · Beta (60d): 0.85 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.93%
2026-06-22	A5 · Mechanical Reversion	partial	0.484	2	persisting	1-day return: -1.02% · 1-day return: -1.02% · Beta (60d): 0.82 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.76%