POST
Post Holdings
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
51
rows
Days on list
85
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
A3 · Positioning Extremepartialpersisting
score: 0.347confluence: 1days: 85as of 2026-09-11
Triggers:short_pct 16.8% (extreme)days_to_cover 6.74 (extreme)ret_20d -0.7% (holding)dist_52w_low +4.9% (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
16.80
Days To Cover
6.74
Ret 20d
-0.01
Dist 52w Low
0.05
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
N4 · Structural-Derate Continuationpartialpersisting
score: 0.347confluence: 1days: 3as of 2026-09-11
Triggers:regime:structural_deratefragility_gate:not_fragile (derate without structural confirm)
Dislocation:
Regime Tag
structural_derate
Fragile
No
Gate Abstained
No
Fragility Reasons
beta -0.74 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 >= 60 (elevated)
Fragility Legs Fired
2.00
Credit Amplified
No
Derate Depth Below 200d
0.17
Sma Dist 200
-0.17
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.
A3 · Positioning Extremelong recoveryactive
12 days
N4 · Structural-Derate Continuationshort fragilityactive
3 days
N3 · Failed Breakout
12 days
A2 · Oversold Sympathy
12 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: 1/6 directionally right · mean -1.5% · small sample, illustrative not proof
N4 · Structural-Derate Continuationshort fragility2026-09-10 → open2 bars
+3.1%open · MTM
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+1.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-10 → 2026-08-123 bars
-0.6%closed
A2 · Oversold Sympathylong recovery2026-07-31 → 2026-08-032 bars
-2.6%dropped
A2 · Oversold Sympathylong recovery2026-07-07 → 2026-07-104 bars
-6.7%closed
A3 · Positioning Extremelong recovery2026-06-22 → open58 bars
-10.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-3.3%closed
N3 · Failed Breakoutshort fragility2026-06-12 → 2026-07-2126 bars
+6.5%closed
A2 · Oversold Sympathylong recovery2026-06-05 → 2026-06-2211 bars
-2.4%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.347 | 1 | persisting | Short Pct Float: 16.80 · Days To Cover: 6.74 · Ret 20d: -0.01 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-11 | N4 · Structural-Derate Continuation | partial | 0.347 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.74 < 1.30 (not high-beta),sma_dist_200 -16.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.621 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.334 | 1 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.00 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | N4 · Structural-Derate Continuation | partial | 0.334 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.76 < 1.30 (not high-beta),sma_dist_200 -16.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 60 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.312 | 1 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: 0.03 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-09 | N4 · Structural-Derate Continuation | partial | 0.312 | 1 | new | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta -0.75 < 1.30 (not high-beta),sma_dist_200 -15.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 63 >= 60 (elevated) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-09-08 | A3 · Positioning Extreme | primed | 0.238 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: 0.08 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-04 | A3 · Positioning Extreme | primed | 0.237 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: 0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.07 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.08 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.09 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.07 · Dist 52w Low: 0.12 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.621 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.29 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.621 | 1 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.13 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 18.11 · Days To Cover: 5.06 · Ret 20d: -0.17 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-08-24 | A2 · Oversold Sympathy | partial | 0.226 | 2 | exited | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): -0.80 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.34% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.226 | 2 | decayed | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): -0.80 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.34% |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.388 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A2 · Oversold Sympathy | partial | 0.226 | 2 | persisting | 1-day return: -3.18% · 1-day return: -3.18% · Beta (60d): -0.80 · Sector return (1d): -0.20% · Sector return: -0.20% · Borrowed drop: -3.34% |
| 2026-08-07 | A2 · Oversold Sympathy | partial | 0.494 | 2 | new | 1-day return: -13.68% · 1-day return: -13.68% · Beta (60d): -0.78 · Sector return (1d): 0.01% · Sector return: 0.01% · Borrowed drop: -13.68% |
| 2026-08-06 | A2 · Oversold Sympathy | partial | 0.604 | 2 | decayed | 1-day return: -4.80% · 1-day return: -4.80% · Beta (60d): -0.66 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -6.23% |
| 2026-07-31 | N3 · Failed Breakout | primed | 0.388 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.604 | 2 | new | 1-day return: -4.80% · 1-day return: -4.80% · Beta (60d): -0.66 · Sector return (1d): -2.19% · Sector return: -2.19% · Borrowed drop: -6.23% |
| 2026-07-22 | A2 · Oversold Sympathy | partial | 0.247 | 2 | exited | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): -0.42 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.51% |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.388 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | partial | 0.247 | 2 | decayed | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): -0.42 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.51% |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.169 | 2 | exited | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): -0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.76% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.247 | 2 | persisting | 1-day return: -3.27% · 1-day return: -3.27% · Beta (60d): -0.42 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.51% |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.448 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.169 | 2 | decayed | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): -0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.76% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.597 | 2 | new | 1-day return: -4.72% · 1-day return: -4.72% · Beta (60d): -0.43 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: -5.17% |
| 2026-07-01 | A2 · Oversold Sympathy | partial | 0.721 | 2 | exited | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.05 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -3.65% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.516 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.22 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.169 | 2 | persisting | 1-day return: -0.80% · 1-day return: -0.80% · Beta (60d): -0.22 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.16% · Beta Residual Pct: -0.76% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.109 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.21 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A5 · Mechanical Reversion | partial | 0.109 | 2 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): -0.10 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.37% · Beta Residual Pct: -0.48% |
| 2026-06-24 | A2 · Oversold Sympathy | partial | 0.721 | 2 | decayed | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.05 · Sector return (1d): -2.26% · Sector return: -2.26% · Borrowed drop: -3.65% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.337 | 2 | persisting | 1-day return: -1.98% · 1-day return: -1.98% · Beta (60d): 0.04 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.96% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.134 | 2 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.133 | 2 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.132 | 2 | persisting | 1-day return: -0.62% · 1-day return: -0.62% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.62% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.214 | 1 | persisting | 1-day return: 0.50% · 1-day return: 0.50% · Beta (60d): 0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.721 | 2 | persisting | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.261 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.006 | 1 | persisting | 1-day return: 0.01% · 1-day return: 0.01% · Beta (60d): -0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.478 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.478 | 2 | persisting | 1-day return: -0.84% · 1-day return: -0.84% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.055 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.094 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |