CMS
CMS Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
35
rows
Days on list
5
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: 0.380confluence: 1days: 5as of 2026-07-14
Triggers:quality:passnear_52w_high:-4.4%rsi_divergence:52momentum_rollover:-1.6%rel_vol:0.06sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
52.38
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
0.00
Sma Breach
Yes
Ret 5d
-0.02
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.000confluence: 1days: 1as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.83sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.06
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.58%
Regime at flag: TRANSITIONAL
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 55as of 2026-07-27
Triggers:short_pct 6.6% (below 15% floor)days_to_cover 7.07 (extreme)ret_20d -5.9% (falling)dist_52w_low +9.0% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
6.64
Days To Cover
7.07
Ret 20d
-0.06
Dist 52w Low
0.09
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
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.
N3 · Failed Breakoutshort fragilityactive
6 days
A3 · Positioning Extremelong recoveryactive
12 days
N1 · Distribution Topshort fragilityactive
3 daysripe: Loaded
P1 · Pair Divergence
4 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: 2/4 directionally right · mean -0.5% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-07-13 → 2026-07-164 bars
+2.4%dropped
P1 · Pair Divergenceshort fragility2026-06-23 → 2026-07-017 bars
-1.5%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+4.0%closed
N3 · Failed Breakoutshort fragility2026-06-08 → 2026-07-0117 bars
-6.9%dropped
A3 · Positioning Extremelong recovery2026-06-03 → open37 bars
+7.3%open · MTM
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 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | P1 · Pair Divergence | primed | 0.811 | 2 | exited | Pair Twin: AEE · Pair Correlation: 0.86 · Pair Spread Z: 3.92 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-27 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.06 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-24 | A3 · Positioning Extreme | partial | 0.363 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.03 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-23 | A3 · Positioning Extreme | partial | 0.367 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: -0.03 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-22 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: -0.02 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-21 | A3 · Positioning Extreme | partial | 0.377 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: -0.02 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-20 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: -0.01 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-17 | A3 · Positioning Extreme | partial | 0.388 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: 0.00 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.395 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: 0.00 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-15 | A3 · Positioning Extreme | partial | 0.371 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: 0.01 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-14 | N1 · Distribution Top | primed | 0.380 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 52.38 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-14 | A3 · Positioning Extreme | partial | 0.376 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: 0.02 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-13 | N1 · Distribution Top | primed | 0.380 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.13 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.811 | 2 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | P1 · Pair Divergence | primed | 0.811 | 2 | decayed | Pair Twin: AEE · Pair Correlation: 0.86 · Pair Spread Z: 3.92 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-07-13 | A3 · Positioning Extreme | partial | 0.380 | 1 | persisting | Short Pct Float: 6.77 · Days To Cover: 5.84 · Ret 20d: 0.04 · Dist 52w Low: 0.11 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-10 | N1 · Distribution Top | primed | 0.701 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.75 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.407 | 2 | exited | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.811 | 2 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | P1 · Pair Divergence | primed | 0.811 | 2 | persisting | Pair Twin: AEE · Pair Correlation: 0.86 · Pair Spread Z: 3.92 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.407 | 2 | decayed | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.747 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.569 | 1 | persisting | Short Pct Float: 4.93 · Days To Cover: 5.56 · Ret 20d: 0.04 · Dist 52w Low: 0.16 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-06-22 | P1 · Pair Divergence | partial | 0.643 | 1 | persisting | Pair Twin: DTE · Pair Correlation: 0.86 · Pair Spread Z: 2.03 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.407 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.457 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.520 | 2 | persisting | 1-day return: 0.10% · 1-day return: 0.10% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.10% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.248 | 1 | persisting | 1-day return: 0.58% · 1-day return: 0.58% · Beta (60d): -0.16 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.467 | 1 | persisting | 1-day return: -0.98% · 1-day return: -0.98% · Beta (60d): -0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.229 | 1 | persisting | 1-day return: 0.51% · 1-day return: 0.51% · Beta (60d): -0.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.067 | 1 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): -0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.455 | 1 | persisting | 1-day return: 0.98% · 1-day return: 0.98% · Beta (60d): -0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.747 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.114 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |