WSM
Williams-Sonoma, Inc.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
43
rows
Days on list
14
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.180confluence: 2days: 14as of 2026-07-27
Triggers:rvol_pctile 9.2 (tight ≤20)quality:passNR7: confirmedcatalyst: no upcoming date foundNOTE: vol setup — resolves both ways (not directional)iv_pctile:no_options_data (co_options_daily absent — sparse by design; score = rvol×proximity only)
Dislocation:
Realized Vol Pct 1y
9.16
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.832confluence: 1days: 1as of 2026-07-20
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.2%failure_vol:weak:0.62sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.07
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.24%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialpersisting
score: 0.353confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 5.5% (below 15% floor)days_to_cover 6.32 (extreme)ret_20d -1.7% (holding)dist_52w_low +39.5% (above lows)price_holding:confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
5.46
Days To Cover
6.32
Ret 20d
-0.02
Dist 52w Low
0.39
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
5 days
A3 · Positioning Extremelong recoveryactive
15 days
N3 · Failed Breakoutshort fragilityactive
9 days
A5 · Mechanical Reversion
14 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: 1/2 directionally right · mean +2.4% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-07-21 → open5 bars
-5.6%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-15 → open9 bars
+8.7%open · MTM
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-07-0212 bars
-1.9%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+6.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → open36 bars
+13.6%open · MTM
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: 5.46 · Days To Cover: 6.32 · Ret 20d: -0.02 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-27 | A4 · Pre-Catalyst Coiling | partial | 0.180 | 2 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 5.46 · Days To Cover: 6.32 · Ret 20d: -0.05 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | 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: — |
| 2026-07-22 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 9.96 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | N3 · Failed Breakout | primed | 0.832 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 18.73 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.496 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 12.35 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.340 | 2 | exited | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-07-10 | A3 · Positioning Extreme | partial | 0.386 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.07 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-09 | A3 · Positioning Extreme | partial | 0.397 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.03 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-08 | A3 · Positioning Extreme | partial | 0.408 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.08 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-07 | A3 · Positioning Extreme | partial | 0.420 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.08 · Dist 52w Low: 0.38 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.340 | 2 | decayed | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-07-06 | A3 · Positioning Extreme | partial | 0.435 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.07 · Dist 52w Low: 0.39 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-02 | A3 · Positioning Extreme | partial | 0.448 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.09 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-01 | A3 · Positioning Extreme | partial | 0.465 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.11 · Dist 52w Low: 0.41 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.496 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-30 | A3 · Positioning Extreme | partial | 0.481 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.14 · Dist 52w Low: 0.45 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-29 | N3 · Failed Breakout | partial | 0.516 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | A3 · Positioning Extreme | partial | 0.496 | 1 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.17 · Dist 52w Low: 0.49 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-28 | N3 · Failed Breakout | partial | 0.340 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.340 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.15 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.36% |
| 2026-06-28 | A3 · Positioning Extreme | partial | 0.340 | 2 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.15 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-27 | N3 · Failed Breakout | partial | 0.355 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.355 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.15 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -0.32% |
| 2026-06-27 | A3 · Positioning Extreme | partial | 0.355 | 2 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.15 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-26 | N3 · Failed Breakout | partial | 0.748 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.748 | 2 | persisting | 1-day return: -0.36% · 1-day return: -0.36% · Beta (60d): 1.15 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.50% |
| 2026-06-26 | A3 · Positioning Extreme | partial | 0.748 | 2 | persisting | Short Pct Float: 6.30 · Days To Cover: 7.03 · Ret 20d: 0.15 · Dist 52w Low: 0.50 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.11 · Dist 52w Low: 0.37 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | N3 · Failed Breakout | partial | 0.301 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.071 | 1 | persisting | 1-day return: -0.13% · 1-day return: -0.13% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.16% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.778 | 1 | persisting | 1-day return: 2.58% · 1-day return: 2.58% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.58% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.784 | 1 | persisting | 1-day return: 2.58% · 1-day return: 2.58% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.58% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.792 | 1 | persisting | 1-day return: 2.58% · 1-day return: 2.58% · Beta (60d): 1.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.58% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.917 | 1 | persisting | 1-day return: 3.89% · 1-day return: 3.89% · Beta (60d): 1.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.864 | 1 | persisting | 1-day return: -2.69% · 1-day return: -2.69% · Beta (60d): 1.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.629 | 1 | persisting | 1-day return: 1.62% · 1-day return: 1.62% · Beta (60d): 1.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | partial | 0.150 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.150 | 2 | persisting | 1-day return: -0.11% · 1-day return: -0.11% · Beta (60d): 1.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.825 | 1 | persisting | 1-day return: 2.17% · 1-day return: 2.17% · Beta (60d): 1.30 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |