GS
Goldman Sachs
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
9
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
A8 · PEAD Beat Driftprimedpersisting
score: 0.877confluence: 1days: 9as of 2026-07-24
Triggers:quality:passeps_beat:primed (0.443 >= 0.1)earnings_10d_ago
Dislocation:
Eps Surprise
0.44
Days Since Earnings
10.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.161confluence: 1days: 21as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.3%failure_vol:weak:0.18sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.25%
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.
N3 · Failed Breakoutshort fragilityactive
11 days
A8 · PEAD Beat Driftlong recoveryactive
7 days
A2 · Oversold Sympathy
12 days
A3 · Positioning Extreme
4 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: 1/5 directionally right · mean -1.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
-1.8%open · MTM
A8 · PEAD Beat Driftlong recovery2026-07-17 → open6 bars
-0.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-08 → open14 bars
-2.5%open · MTM
A2 · Oversold Sympathylong recovery2026-06-29 → 2026-06-302 bars
-1.7%closed
N3 · Failed Breakoutshort fragility2026-06-22 → 2026-06-254 bars
-0.5%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-5.5%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-125 bars
-0.5%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.1%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.161 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.878 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.877 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A2 · Oversold Sympathy | partial | 0.851 | 2 | decayed | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.72 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -5.61% |
| 2026-07-23 | A8 · PEAD Beat Drift | primed | 0.878 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-22 | A8 · PEAD Beat Drift | primed | 0.887 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-21 | A8 · PEAD Beat Drift | primed | 0.893 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.882 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A8 · PEAD Beat Drift | primed | 0.882 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.882 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | A8 · PEAD Beat Drift | primed | 0.882 | 1 | persisting | Eps Surprise: 0.44 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A2 · Oversold Sympathy | partial | 0.851 | 2 | new | 1-day return: -5.04% · 1-day return: -5.04% · Beta (60d): 1.72 · Sector return (1d): 0.34% · Sector return: 0.34% · Borrowed drop: -5.61% |
| 2026-07-16 | A8 · PEAD Beat Drift | primed | 0.851 | 2 | new | Eps Surprise: 0.44 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.16 · Dist 52w Low: 0.86 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.806 | 2 | exited | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.36% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.806 | 2 | exited | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -4.72% |
| 2026-07-10 | N3 · Failed Breakout | primed | 0.109 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.638 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.806 | 2 | decayed | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.36% |
| 2026-07-06 | A2 · Oversold Sympathy | primed | 0.806 | 2 | decayed | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -4.72% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.806 | 2 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -4.36% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.806 | 2 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -4.72% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.803 | 2 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -4.30% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.803 | 2 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -4.72% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.850 | 2 | persisting | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -10.13% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.850 | 2 | new | 1-day return: -4.36% · 1-day return: -4.36% · Beta (60d): 1.60 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -4.72% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.16 · Dist 52w Low: 0.86 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.708 | 1 | persisting | 1-day return: -1.61% · 1-day return: -1.61% · Beta (60d): 1.53 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.17% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.190 | 1 | exited | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 1.56 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -2.34% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.589 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | N3 · Failed Breakout | partial | 0.126 | 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 |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.126 | 1 | persisting | 1-day return: -0.26% · 1-day return: -0.26% · Beta (60d): 1.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.29% |
| 2026-06-21 | N3 · Failed Breakout | partial | 0.103 | 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 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.103 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 1.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-06-20 | N3 · Failed Breakout | partial | 0.103 | 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 |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.103 | 1 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 1.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-06-19 | N3 · Failed Breakout | partial | 0.278 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.278 | 2 | persisting | 1-day return: -0.24% · 1-day return: -0.24% · Beta (60d): 1.55 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.551 | 1 | persisting | 1-day return: 1.42% · 1-day return: 1.42% · Beta (60d): 1.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.382 | 1 | persisting | 1-day return: 0.77% · 1-day return: 0.77% · Beta (60d): 1.57 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.190 | 1 | decayed | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 1.56 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -2.34% |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.190 | 1 | persisting | 1-day return: -3.02% · 1-day return: -3.02% · Beta (60d): 1.56 · Sector return (1d): -0.44% · Sector return: -0.44% · Borrowed drop: -2.34% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.675 | 1 | persisting | 1-day return: -5.06% · 1-day return: -5.06% · Beta (60d): 1.59 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -5.40% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.784 | 1 | new | 1-day return: -5.06% · 1-day return: -5.06% · Beta (60d): 1.59 · Sector return (1d): 0.21% · Sector return: 0.21% · Borrowed drop: -5.40% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.16 · Dist 52w Low: 0.86 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.13 · Dist 52w Low: 0.77 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |