TOST
Toast, Inc.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
18
rows
Days on list
19
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
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: 1/2 directionally right · mean +0.2% · 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 | primed | 0.532 | 1 | exited | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.33 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.340 | 1 | decayed | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.74 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -2.90% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.340 | 1 | persisting | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 0.74 · Sector return (1d): -0.29% · Sector return: -0.29% · Borrowed drop: -2.90% |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.532 | 1 | decayed | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A2 · Oversold Sympathy | primed | 0.720 | 1 | new | 1-day return: -4.99% · 1-day return: -4.99% · Beta (60d): 0.74 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -4.50% |
| 2026-08-26 | A2 · Oversold Sympathy | partial | 0.548 | 2 | exited | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 0.75 · Sector return (1d): 0.08% · Sector return: 0.08% · Borrowed drop: -3.72% |
| 2026-08-26 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | 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: — |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.548 | 2 | decayed | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 0.75 · Sector return (1d): 0.08% · Sector return: 0.08% · Borrowed drop: -3.72% |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.532 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 10.00 · 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 | primed | 0.532 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.548 | 2 | new | 1-day return: -3.66% · 1-day return: -3.66% · Beta (60d): 0.75 · Sector return (1d): 0.08% · Sector return: 0.08% · Borrowed drop: -3.72% |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.535 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.539 | 1 | persisting | Eps Surprise: 0.13 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.544 | 1 | new | Eps Surprise: 0.13 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |