CEG
Constellation Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
57
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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
N3 · Failed Breakoutprimednew
score: 0.948confluence: 1days: 1as of 2026-08-31
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.7%failure_vol:weak:0.96sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.32
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.74%
Regime at flag: RISK-ON
A3 · Positioning Extremepartialnew
score: 0.244confluence: 1days: 1as of 2026-09-11
Triggers:short_pct 3.4% (below 15% floor)days_to_cover 5.00 (extreme)ret_20d +4.6% (holding)dist_52w_low +23.3% (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
3.43
Days To Cover
5.00
Ret 20d
0.05
Dist 52w Low
0.23
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.244confluence: 1days: 74as of 2026-09-11
Triggers:rvol_pctile 8.8 (tight ≤20)quality:passinside_day: confirmedNR7: 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
8.76
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
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
1 day
A4 · Pre-Catalyst Coilinglong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
8 days
A8 · PEAD Beat Drift
7 days
A2 · Oversold Sympathy
8 days
P1 · Pair Divergence
3 days
N4 · Structural-Derate Continuation
10 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: 2/9 directionally right · mean -1.3% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-01 → 2026-09-022 bars
-4.2%dropped
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
+2.6%closed
A8 · PEAD Beat Driftlong recovery2026-08-11 → 2026-08-186 bars
+1.4%closed
P1 · Pair Divergenceshort fragility2026-08-05 → 2026-08-062 bars
-3.2%closed
N3 · Failed Breakoutshort fragility2026-07-15 → 2026-07-204 bars
-0.5%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-30 → open52 bars
+14.7%open · MTM
N4 · Structural-Derate Continuationshort fragility2026-06-30 → 2026-07-2216 bars
-2.5%dropped
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-255 bars
-2.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-0.3%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-125 bars
-2.8%closed
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 |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.495 | 1 | exited | Eps Surprise: 0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 1 | new | Short Pct Float: 3.43 · Days To Cover: 5.00 · Ret 20d: 0.05 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.244 | 1 | persisting | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.580 | 1 | exited | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): 0.97 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.82% |
| 2026-09-01 | P1 · Pair Divergence | primed | 0.823 | 1 | exited | Pair Twin: VST · Pair Correlation: 0.80 · Pair Spread Z: 3.14 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.948 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.32 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 2.39 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.495 | 1 | decayed | Eps Surprise: 0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 4.38 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.580 | 1 | decayed | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): 0.97 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.82% |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 5.18 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 9.16 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 10.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.580 | 1 | new | 1-day return: -4.17% · 1-day return: -4.17% · Beta (60d): 0.97 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -3.82% |
| 2026-08-18 | P1 · Pair Divergence | primed | 0.823 | 1 | decayed | Pair Twin: VST · Pair Correlation: 0.80 · Pair Spread Z: 3.14 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-08-17 | N4 · Structural-Derate Continuation | partial | 0.375 | 1 | decayed | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.27 < 1.30 (not high-beta),sma_dist_200 -18.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.495 | 1 | persisting | Eps Surprise: 0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | N3 · Failed Breakout | primed | 0.651 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.248 | 2 | persisting | Eps Surprise: 0.12 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.499 | 1 | persisting | Eps Surprise: 0.12 · Days Since Earnings: 6.00 · 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 | 0.503 | 1 | persisting | Eps Surprise: 0.12 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.254 | 2 | new | Eps Surprise: 0.12 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | P1 · Pair Divergence | primed | 0.823 | 1 | new | Pair Twin: VST · Pair Correlation: 0.80 · Pair Spread Z: 3.14 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.651 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N4 · Structural-Derate Continuation | partial | 0.375 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.27 < 1.30 (not high-beta),sma_dist_200 -18.7% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 13 < 60 (calm) · Fragility Legs Fired: 1.00 · Credit Amplified: No |
| 2026-07-17 | N4 · Structural-Derate Continuation | partial | 0.395 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.33 >= 1.30 (high),sma_dist_200 -19.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 17 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-16 | N3 · Failed Breakout | primed | 0.651 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.37 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-16 | N4 · Structural-Derate Continuation | partial | 0.651 | 2 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.42 >= 1.30 (high),sma_dist_200 -19.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 16 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.507 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.36 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | partial | 0.607 | 1 | exited | 1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 1.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.75% |
| 2026-07-10 | N4 · Structural-Derate Continuation | partial | 0.429 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.43 >= 1.30 (high),sma_dist_200 -20.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 22 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-09 | N4 · Structural-Derate Continuation | partial | 0.443 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.44 >= 1.30 (high),sma_dist_200 -20.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-08 | N4 · Structural-Derate Continuation | partial | 0.507 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.43 >= 1.30 (high),sma_dist_200 -22.4% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 25 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-07 | N3 · Failed Breakout | primed | 0.371 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-07 | N4 · Structural-Derate Continuation | partial | 0.595 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.44 >= 1.30 (high),sma_dist_200 -24.0% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 25 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.607 | 1 | decayed | 1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 1.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.75% |
| 2026-07-06 | N4 · Structural-Derate Continuation | partial | 0.497 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.41 >= 1.30 (high),sma_dist_200 -22.1% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 27 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-07-02 | N4 · Structural-Derate Continuation | partial | 0.597 | 1 | persisting | Regime Tag: structural_derate · Fragile: No · Gate Abstained: No · Fragility Reasons: beta 1.43 >= 1.30 (high),sma_dist_200 -24.3% (downtrend),fundamentals:unavailable,realized_vol_pct_1y 24 < 60 (calm) · Fragility Legs Fired: 2.00 · Credit Amplified: No |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.607 | 1 | persisting | 1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 1.61 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -1.75% |
| 2026-06-27 | A5 · Mechanical Reversion | partial | 0.597 | 1 | persisting | 1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 1.61 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -1.69% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.987 | 1 | persisting | 1-day return: -1.75% · 1-day return: -1.75% · Beta (60d): 1.61 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.53% |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.485 | 1 | persisting | 1-day return: -0.85% · 1-day return: -0.85% · Beta (60d): 1.04 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -1.23% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.446 | 1 | exited | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 1.04 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.83% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.371 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.33 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.371 | 1 | persisting | 1-day return: -1.93% · 1-day return: -1.93% · Beta (60d): 0.88 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.88% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.083 | 1 | persisting | 1-day return: -0.17% · 1-day return: -0.17% · Beta (60d): 0.91 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.19% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.773 | 1 | persisting | 1-day return: 2.55% · 1-day return: 2.55% · Beta (60d): 0.93 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.55% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.778 | 1 | persisting | 1-day return: 2.55% · 1-day return: 2.55% · Beta (60d): 0.93 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.55% |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.298 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.34 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.446 | 1 | decayed | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 1.04 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.83% |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.446 | 1 | persisting | 1-day return: -3.79% · 1-day return: -3.79% · Beta (60d): 1.04 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -3.83% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.590 | 1 | persisting | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.92 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -4.61% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.681 | 1 | new | 1-day return: -3.76% · 1-day return: -3.76% · Beta (60d): 0.92 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -4.61% |