TTC
Toro
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
52
rows
Days on list
21
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
N1 · Distribution Topprimedpersisting
score: 0.175confluence: 1days: 21as of 2026-09-02
Triggers:quality:passnear_52w_high:-2.3%rsi_divergence:54momentum_rollover:-1.0%rel_vol:0.13sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.02
Near 52w High
Yes
Rsi 14
54.35
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
0.00
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 50as of 2026-09-11
Triggers:short_pct 4.0% (below 15% floor)days_to_cover 5.29 (extreme)ret_20d -3.7% (holding)dist_52w_low +38.9% (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
3.96
Days To Cover
5.29
Ret 20d
-0.04
Dist 52w Low
0.39
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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
N1 · Distribution Topshort fragilityactive
10 days
N3 · Failed Breakout
12 days
A2 · Oversold Sympathy
6 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: 4/6 directionally right · mean +0.8% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-04 → open5 bars
+1.7%open · MTM
N3 · Failed Breakoutshort fragility2026-08-28 → open10 bars
+6.4%open · MTM
N1 · Distribution Topshort fragility2026-08-14 → open20 bars
+1.9%open · MTM
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-125 bars
+1.3%dropped
A3 · Positioning Extremelong recovery2026-07-27 → open34 bars
-4.5%open · MTM
A2 · Oversold Sympathylong recovery2026-07-24 → 2026-07-316 bars
-1.5%closed
N3 · Failed Breakoutshort fragility2026-07-20 → 2026-07-234 bars
+0.5%dropped
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
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 3.96 · Days To Cover: 5.29 · Ret 20d: -0.04 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.725 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | partial | 0.934 | 1 | decayed | 1-day return: -7.08% · 1-day return: -7.08% · Beta (60d): 0.50 · Sector return (1d): 1.02% · Sector return: 1.02% · Borrowed drop: -7.59% |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: -0.05 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: -0.04 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: -0.04 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: -0.07 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.934 | 1 | new | 1-day return: -7.08% · 1-day return: -7.08% · Beta (60d): 0.50 · Sector return (1d): 1.02% · Sector return: 1.02% · Borrowed drop: -7.59% |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.934 | 1 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: -0.06 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | N1 · Distribution Top | primed | 0.175 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 54.35 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: 0.00 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | N1 · Distribution Top | primed | 0.535 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.16 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.535 | 1 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: 0.03 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | N1 · Distribution Top | primed | 0.829 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.64 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.829 | 1 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: 0.06 · Dist 52w Low: 0.46 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N1 · Distribution Top | primed | 0.210 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.65 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: 0.08 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.725 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.725 | 1 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: 0.08 · Dist 52w Low: 0.48 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 3.81 · Days To Cover: 7.56 · Ret 20d: 0.08 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-24 | N3 · Failed Breakout | primed | 0.308 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-21 | N1 · Distribution Top | primed | 0.258 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.84 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-19 | N1 · Distribution Top | primed | 0.007 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 53.83 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-18 | N1 · Distribution Top | primed | 0.685 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.85 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: 0.00 |
| 2026-08-17 | N1 · Distribution Top | primed | 0.298 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.50 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-08-14 | N1 · Distribution Top | primed | 0.301 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.73 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.02 |
| 2026-08-13 | N1 · Distribution Top | primed | 0.301 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.89 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.091 | 2 | exited | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.45 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -1.73% |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.308 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.315 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.05 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.091 | 2 | decayed | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.45 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -1.73% |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.539 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.091 | 2 | persisting | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 0.45 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: -1.73% |
| 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 |
| 2026-07-13 | 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% |
| 2026-06-23 | 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% |
| 2026-06-22 | 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% |
| 2026-06-21 | 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% |
| 2026-06-20 | 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% |
| 2026-06-19 | 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% |
| 2026-06-18 | 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 |