RKLB
Rocket Lab Corporation
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
14
rows
Days on list
1
oldest active
Screener Funnel
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
Regime at flag: CAUTIOUS
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.
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: 1/1 directionally right · mean +4.9% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.072 | 1 | new | 1-day return: -4.34% · 1-day return: -4.34% · Beta (60d): 3.44 · Sector return (1d): -1.52% · Sector return: -1.52% · Borrowed drop: 0.88% |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.000 | 1 | decayed | 1-day return: -5.49% · 1-day return: -5.49% · Beta (60d): 3.49 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 1.75% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.000 | 1 | persisting | 1-day return: -5.49% · 1-day return: -5.49% · Beta (60d): 3.49 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: 1.75% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 7.57 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.142 | 0 | persisting | 1-day return: -4.76% · 1-day return: -4.76% · Beta (60d): 3.45 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -1.55% |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.35 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.565 | 1 | persisting | 1-day return: -6.09% · 1-day return: -6.09% · Beta (60d): 3.40 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -3.73% |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.015 | 1 | persisting | 1-day return: -3.89% · 1-day return: -3.89% · Beta (60d): 3.35 · Sector return (1d): -1.21% · Sector return: -1.21% · Borrowed drop: 0.15% |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.119 | 1 | persisting | 1-day return: -4.28% · 1-day return: -4.28% · Beta (60d): 3.41 · Sector return (1d): -0.89% · Sector return: -0.89% · Borrowed drop: -1.26% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.147 | 1 | new | 1-day return: -3.62% · 1-day return: -3.62% · Beta (60d): 3.48 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: 1.55% |
| 2026-08-17 | A2 · Oversold Sympathy | primed | 0.241 | 1 | decayed | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 3.69 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -2.27% |
| 2026-08-10 | A2 · Oversold Sympathy | primed | 0.241 | 1 | new | 1-day return: -3.43% · 1-day return: -3.43% · Beta (60d): 3.69 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -2.27% |