TKO
TKO Group Holdings
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
37
rows
Days on list
55
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
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 13.5% (below 15% floor)days_to_cover 6.13 (extreme)ret_20d -16.6% (falling)dist_52w_low +19.3% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
13.46
Days To Cover
6.13
Ret 20d
-0.17
Dist 52w Low
0.19
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
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.
A3 · Positioning Extremelong recoveryactive
15 days
A2 · Oversold Sympathy
9 days
N3 · Failed Breakout
2 days
A5 · Mechanical Reversion
11 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: 2/4 directionally right · mean -0.3% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-01 → 2026-07-074 bars
-3.0%closed
N3 · Failed Breakoutshort fragility2026-06-30 → 2026-07-023 bars
+0.1%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+2.3%closed
A2 · Oversold Sympathylong recovery2026-06-15 → 2026-06-162 bars
-0.4%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
-7.4%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.46 · Days To Cover: 6.13 · Ret 20d: -0.17 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 13.46 · Days To Cover: 6.13 · Ret 20d: -0.12 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.517 | 2 | exited | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): 0.27 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -4.00% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.472 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.11 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-09 | A2 · Oversold Sympathy | primed | 0.517 | 2 | decayed | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): 0.27 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -4.00% |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.08 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.05 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.05 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.439 | 2 | exited | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 0.68 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.54% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.05 · Dist 52w Low: 0.25 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-02 | A2 · Oversold Sympathy | primed | 0.517 | 2 | persisting | 1-day return: -4.04% · 1-day return: -4.04% · Beta (60d): 0.27 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -4.00% |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.517 | 2 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.02 · Dist 52w Low: 0.27 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.01 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.472 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A2 · Oversold Sympathy | primed | 0.598 | 2 | persisting | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): 0.24 · Sector return (1d): -0.70% · Sector return: -0.70% · Borrowed drop: -4.83% |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.598 | 2 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: -0.03 · Dist 52w Low: 0.31 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.439 | 2 | decayed | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 0.68 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.54% |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: 0.03 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.820 | 2 | exited | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 0.82 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -4.62% |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.516 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: 0.08 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.566 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: 0.08 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.568 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 8.30 · Ret 20d: 0.08 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 15.48 · Days To Cover: 7.52 · Ret 20d: 0.10 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.439 | 2 | persisting | 1-day return: -0.77% · 1-day return: -0.77% · Beta (60d): 0.68 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.54% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.741 | 2 | persisting | 1-day return: 2.16% · 1-day return: 2.16% · Beta (60d): 0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.16% |
| 2026-06-21 | A2 · Oversold Sympathy | primed | 0.820 | 2 | decayed | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 0.82 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -4.62% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.793 | 2 | persisting | 1-day return: 2.16% · 1-day return: 2.16% · Beta (60d): 0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.16% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.861 | 2 | persisting | 1-day return: 2.16% · 1-day return: 2.16% · Beta (60d): 0.68 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.16% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.539 | 1 | persisting | 1-day return: 1.38% · 1-day return: 1.38% · Beta (60d): 0.66 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.871 | 1 | persisting | 1-day return: -2.79% · 1-day return: -2.79% · Beta (60d): 0.65 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.255 | 1 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): 0.64 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: -1.07% · 1-day return: -1.07% · Beta (60d): 0.74 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.820 | 2 | persisting | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 0.82 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A2 · Oversold Sympathy | primed | 0.820 | 2 | persisting | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 0.82 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -4.62% |
| 2026-06-13 | A2 · Oversold Sympathy | primed | 0.675 | 1 | persisting | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 0.82 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -4.62% |
| 2026-06-12 | A2 · Oversold Sympathy | primed | 0.679 | 1 | new | 1-day return: -4.96% · 1-day return: -4.96% · Beta (60d): 0.82 · Sector return (1d): -0.42% · Sector return: -0.42% · Borrowed drop: -4.62% |