TTC
Toro
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
37
rows
Days on list
1
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
A2 · Oversold Sympathyprimednew
score: 0.657confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.5%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -4.17pp (unexplained)sector_explained 0.38×+1.7%=+0.6pp
Dislocation:
1-day return
-3.52%
1-day return
-3.52%
Beta (60d)
0.38
Sector return (1d)
1.71%
Sector return
1.71%
Borrowed drop
-4.17%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
N3 · Failed Breakoutprimedpersisting
score: 0.539confluence: 1days: 5as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.4%failure_vol:weak:1.06sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.39%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 4as of 2026-07-27
Triggers:short_pct 4.6% (below 15% floor)days_to_cover 7.72 (extreme)ret_20d -2.3% (holding)dist_52w_low +41.0% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
4.65
Days To Cover
7.72
Ret 20d
-0.02
Dist 52w Low
0.41
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
12 days
A2 · Oversold Sympathylong recoveryactive
1 day
N3 · Failed Breakoutshort fragilityactive
9 days
A5 · Mechanical Reversion
15 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: 2/3 directionally right · mean +1.6% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
+2.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-20 → open6 bars
-0.5%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+6.4%closed
N3 · Failed Breakoutshort fragility2026-06-15 → 2026-06-258 bars
-6.0%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars
+4.4%dropped
1 episode could not be priced (missing OHLCV) and is omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.353 | 1 | persisting | Short Pct Float: 4.65 · Days To Cover: 7.72 · Ret 20d: -0.02 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | new | Short Pct Float: 4.65 · Days To Cover: 7.72 · Ret 20d: -0.03 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.657 | 1 | new | 1-day return: -3.52% · 1-day return: -3.52% · Beta (60d): 0.38 · Sector return (1d): 1.71% · Sector return: 1.71% · Borrowed drop: -4.17% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.539 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.543 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-17 | N3 · Failed Breakout | primed | 0.766 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.569 | 1 | decayed | Short Pct Float: 4.24 · Days To Cover: 5.22 · Ret 20d: 0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.103 | 1 | exited | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.23% |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.446 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.103 | 1 | decayed | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.23% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.103 | 1 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.25 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.23% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.098 | 1 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.25 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.22% |
| 2026-06-26 | A5 · Mechanical Reversion | partial | 0.457 | 1 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.25 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -1.12% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 4.24 · Days To Cover: 5.22 · Ret 20d: 0.07 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-24 | A3 · Positioning Extreme | partial | 0.567 | 1 | persisting | Short Pct Float: 4.24 · Days To Cover: 5.22 · Ret 20d: 0.04 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.446 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.446 | 2 | persisting | 1-day return: -1.12% · 1-day return: -1.12% · Beta (60d): 0.39 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.65% |
| 2026-06-23 | A3 · Positioning Extreme | partial | 0.446 | 2 | persisting | Short Pct Float: 4.24 · Days To Cover: 5.22 · Ret 20d: 0.01 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.392 | 2 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 0.42 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.32% |
| 2026-06-22 | A3 · Positioning Extreme | partial | 0.392 | 2 | persisting | Short Pct Float: 4.24 · Days To Cover: 5.22 · Ret 20d: 0.03 · Dist 52w Low: 0.37 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.717 | 2 | persisting | 1-day return: 1.90% · 1-day return: 1.90% · Beta (60d): 0.42 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.90% |
| 2026-06-21 | A3 · Positioning Extreme | partial | 0.700 | 1 | persisting | Short Pct Float: 4.24 · Days To Cover: 5.22 · Ret 20d: 0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.769 | 2 | persisting | 1-day return: 1.90% · 1-day return: 1.90% · Beta (60d): 0.42 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.90% |
| 2026-06-20 | A3 · Positioning Extreme | partial | 0.769 | 2 | persisting | Short Pct Float: 4.24 · Days To Cover: 5.22 · Ret 20d: 0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.836 | 2 | persisting | 1-day return: 1.90% · 1-day return: 1.90% · Beta (60d): 0.42 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.90% |
| 2026-06-19 | A3 · Positioning Extreme | partial | 0.836 | 2 | persisting | Short Pct Float: — · Days To Cover: 5.22 · Ret 20d: 0.04 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.595 | 1 | persisting | 1-day return: 1.57% · 1-day return: 1.57% · Beta (60d): 0.40 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.092 | 1 | persisting | 1-day return: 0.17% · 1-day return: 0.17% · Beta (60d): 0.37 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.034 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.034 | 2 | persisting | 1-day return: -0.02% · 1-day return: -0.02% · Beta (60d): 0.52 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.775 | 1 | persisting | 1-day return: -2.12% · 1-day return: -2.12% · Beta (60d): 0.45 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | N3 · Failed Breakout | primed | 0.787 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.787 | 2 | persisting | 1-day return: -1.61% · 1-day return: -1.61% · Beta (60d): 0.53 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-13 | N3 · Failed Breakout | primed | 0.860 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-12 | N3 · Failed Breakout | primed | 0.818 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.38 · 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: -0.03 · Dist 52w Low: 0.38 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |