CMS
CMS Energy
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
46
rows
Days on list
6
oldest active
Screener Funnel
✓Fired
6 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 Breakoutprimedpersisting
score: 0.655confluence: 1days: 6as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:0.69sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.13
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.91%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-09-10
Triggers:rvol_pctile 8.4 (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
8.37
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.
A4 · Pre-Catalyst Coilinglong recoveryactive
2 daysripe: Confirmed
N3 · Failed Breakoutshort fragilityactive
10 daysripe: Loaded
N1 · Distribution Top
5 days
P1 · Pair Divergence
9 days
A3 · Positioning Extreme
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: 4/6 directionally right · mean +1.8% · small sample, illustrative not proof
A4 · Pre-Catalyst Coilinglong recovery2026-09-09 → open3 bars
-1.3%open · MTM
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+1.2%open · MTM
N3 · Failed Breakoutshort fragility2026-08-19 → open17 bars
+5.2%open · MTM
P1 · Pair Divergenceshort fragility2026-07-30 → 2026-08-077 bars
+8.6%closed
N3 · Failed Breakoutshort fragility2026-07-28 → 2026-07-314 bars
+4.2%dropped
N1 · Distribution Topshort fragility2026-07-13 → 2026-07-164 bars
+2.4%closed
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 → open70 bars
-5.9%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 8.37 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.655 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 8.76 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-08 | N1 · Distribution Top | primed | 0.380 | 1 | exited | 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 |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.374 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.509 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | P1 · Pair Divergence | partial | 0.000 | 1 | exited | Pair Twin: DTE · Pair Correlation: 0.87 · Pair Spread Z: 2.34 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.07 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.509 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | P1 · Pair Divergence | partial | 0.000 | 1 | decayed | Pair Twin: DTE · Pair Correlation: 0.87 · Pair Spread Z: 2.34 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.608 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.10 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-12 | N3 · Failed Breakout | primed | 0.451 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-11 | N1 · Distribution Top | primed | 0.380 | 1 | decayed | 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 |
| 2026-08-11 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.07 · Dist 52w Low: 0.03 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-10 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.08 · Dist 52w Low: 0.02 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-07 | 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: 0.04 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-06 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.05 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-05 | P1 · Pair Divergence | partial | 0.000 | 1 | persisting | Pair Twin: DTE · Pair Correlation: 0.87 · Pair Spread Z: 2.34 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-05 | 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: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.07 · Dist 52w Low: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-03 | 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: 0.05 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-31 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.08 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.262 | 2 | persisting | Pair Twin: DTE · Pair Correlation: 0.87 · Pair Spread Z: -2.10 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-30 | A3 · Positioning Extreme | partial | 0.334 | 1 | persisting | Short Pct Float: 6.64 · Days To Cover: 7.07 · Ret 20d: -0.05 · Dist 52w Low: 0.06 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.451 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | P1 · Pair Divergence | primed | 0.451 | 2 | new | Pair Twin: DTE · Pair Correlation: 0.87 · Pair Spread Z: 3.24 · Pair Direction: short_fragility · Pair State: primed · Gate pass: Yes |
| 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 |
| 2026-07-14 | 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 |
| 2026-07-13 | 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 |
| 2026-07-10 | 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% |
| 2026-06-22 | 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: — |