WSM
Williams-Sonoma, Inc.
Screener candidate detail · 4 active archetypes
Active
4
archetypes
History
50
rows
Days on list
9
oldest active
Screener Funnel
✓Fired
7 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
A8 · PEAD Beat Driftprimedpersisting
score: 0.864confluence: 1days: 9as of 2026-09-04
Triggers:quality:passeps_beat:primed (0.379 >= 0.1)earnings_9d_ago
Dislocation:
Eps Surprise
0.38
Days Since Earnings
9.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: CAUTIOUS
N1 · Distribution Topprimednew
score: 0.298confluence: 1days: 1as of 2026-08-17
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:55momentum_rollover:-4.2%rel_vol:1.16sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
54.74
Rsi Divergence
Yes
Sma Dist 10
-0.03
Sma Dist 20
0.01
Sma Breach
Yes
Ret 5d
-0.04
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 11as of 2026-09-11
Triggers:rvol_pctile 4.0 (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
3.98
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 100as of 2026-09-10
Triggers:short_pct 4.6% (below 15% floor)days_to_cover 5.73 (extreme)ret_20d -9.1% (falling)dist_52w_low +33.1% (above lows)price_holding:not_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
4.56
Days To Cover
5.73
Ret 20d
-0.09
Dist 52w Low
0.33
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
10 daysripe: Confirmed
A3 · Positioning Extremelong recoveryactive
10 days
A8 · PEAD Beat Driftlong recoveryactive
7 days
N1 · Distribution Topshort fragilityactive
1 day
N3 · Failed Breakout
10 days
A2 · Oversold Sympathy
2 days
A5 · Mechanical Reversion
10 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 +2.9% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-01 → open8 bars
+1.3%open · MTM
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
-0.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-28 → open6 bars
-3.6%open · MTM
N1 · Distribution Topshort fragility2026-08-18 → 2026-08-192 bars
-0.1%dropped
N3 · Failed Breakoutshort fragility2026-08-06 → 2026-08-136 bars
+1.7%closed
N3 · Failed Breakoutshort fragility2026-07-21 → 2026-07-222 bars
+1.5%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-15 → 2026-07-2911 bars
+9.4%dropped
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 → open69 bars
+6.2%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 3.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.09 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.10 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N3 · Failed Breakout | partial | 0.304 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | partial | 0.711 | 2 | decayed | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 0.95 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -3.65% |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.10 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.864 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.864 | 1 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.10 · Dist 52w Low: 0.35 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A8 · PEAD Beat Drift | primed | 0.865 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.865 | 1 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.10 · Dist 52w Low: 0.33 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A8 · PEAD Beat Drift | primed | 0.433 | 2 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.433 | 2 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.12 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.433 | 2 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A8 · PEAD Beat Drift | primed | 0.868 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.868 | 1 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.08 · Dist 52w Low: 0.32 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A4 · Pre-Catalyst Coiling | partial | 0.435 | 2 | new | Realized Vol Pct 1y: 4.38 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | partial | 0.711 | 2 | new | 1-day return: -4.11% · 1-day return: -4.11% · Beta (60d): 0.95 · Sector return (1d): -0.49% · Sector return: -0.49% · Borrowed drop: -3.65% |
| 2026-08-31 | A8 · PEAD Beat Drift | primed | 0.869 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.869 | 1 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: -0.05 · Dist 52w Low: 0.36 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.870 | 1 | persisting | Eps Surprise: 0.38 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.870 | 1 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: 0.03 · Dist 52w Low: 0.40 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | A8 · PEAD Beat Drift | primed | 0.871 | 1 | new | Eps Surprise: 0.38 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.871 | 1 | persisting | Short Pct Float: 4.56 · Days To Cover: 5.73 · Ret 20d: 0.02 · Dist 52w Low: 0.42 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | N3 · Failed Breakout | partial | 0.304 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.180 | 2 | decayed | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-17 | N1 · Distribution Top | primed | 0.298 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 54.74 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: 0.01 |
| 2026-08-11 | N3 · Failed Breakout | partial | 0.304 | 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 |
| 2026-08-10 | N3 · Failed Breakout | partial | 0.306 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.08 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.311 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.07 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | partial | 0.315 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.00 · Sma Dist 20: 0.09 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | N3 · Failed Breakout | primed | 0.832 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 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 | 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% |
| 2026-07-06 | 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% |
| 2026-06-30 | 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 |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-22 | 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: — |