SHOP
Shopify Inc.
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
15
rows
Days on list
2
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: RISK-ON
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: 0/2 directionally right · mean -1.9% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.154 | 1 | exited | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-09 | A2 · Oversold Sympathy | primed | 0.847 | 1 | persisting | 1-day return: -5.61% · 1-day return: -5.61% · Beta (60d): 1.01 · Sector return (1d): 0.00% · Sector return: 0.00% · Borrowed drop: -5.61% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.951 | 1 | new | 1-day return: -7.88% · 1-day return: -7.88% · Beta (60d): 0.89 · Sector return (1d): 0.31% · Sector return: 0.31% · Borrowed drop: -8.16% |
| 2026-09-03 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 18.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | partial | 0.570 | 1 | persisting | 1-day return: -5.26% · 1-day return: -5.26% · Beta (60d): 1.01 · Sector return (1d): -1.55% · Sector return: -1.55% · Borrowed drop: -3.70% |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.654 | 1 | new | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.96 · Sector return (1d): 0.44% · Sector return: 0.44% · Borrowed drop: -4.10% |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.154 | 1 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-25 | A2 · Oversold Sympathy | partial | 0.123 | 1 | decayed | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 1.00 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -1.32% |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.123 | 1 | persisting | 1-day return: -3.39% · 1-day return: -3.39% · Beta (60d): 1.00 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -1.32% |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.594 | 1 | new | 1-day return: -3.74% · 1-day return: -3.74% · Beta (60d): 1.00 · Sector return (1d): 0.16% · Sector return: 0.16% · Borrowed drop: -3.91% |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.154 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.158 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.163 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.169 | 1 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.176 | 1 | new | Eps Surprise: 0.05 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |