DUK
Duke Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
30
rows
Days on list
1
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
P1 · Pair Divergencepartialnew
score: 0.456confluence: 2days: 1as of 2026-07-20
Triggers:quality:passtwin:SOcorrelation:0.86spread_z:+2.83laggard:rich_laggard → short_fragility
Dislocation:
Pair Twin
SO
Pair Correlation
0.86
Pair Spread Z
2.83
Pair Direction
short_fragility
Pair State
partial
Gate pass
Yes
Analyst
[object Object]
Quality
[object Object]
Regime at flag: RISK-ON
N1 · Distribution Topprimedpersisting
score: 0.456confluence: 2days: 20as of 2026-07-20
Triggers:quality:passnear_52w_high:-4.9%rsi_divergence:50momentum_rollover:-0.8%rel_vol:0.80sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.05
Near 52w High
Yes
Rsi 14
50.30
Rsi Divergence
Yes
Sma Dist 10
-0.00
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.01
Regime at flag: RISK-ON
N3 · Failed Breakoutprimednew
score: 0.143confluence: 1days: 1as of 2026-07-27
Triggers:quality:passrecent_breakout_above:52w_highfailure_bar:-0.3%failure_vol:weak:0.12sustained_below
Dislocation:
Breakout Level
52w_high
Dist 52w High
-0.02
Sma Dist 20
0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.32%
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
7 days
P1 · Pair Divergenceshort fragilityactive
1 day
N1 · Distribution Topshort fragilityactive
6 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
12 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: 3/3 directionally right · mean +3.7% · small sample, illustrative not proof
P1 · Pair Divergenceshort fragility2026-07-21 → open5 bars
-4.2%open · MTM
N3 · Failed Breakoutshort fragility2026-07-09 → open13 bars
-3.4%open · MTM
N1 · Distribution Topshort fragility2026-07-02 → open17 bars
-2.7%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+6.0%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-06-155 bars
+1.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+4.0%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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.143 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.105 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | N1 · Distribution Top | primed | 0.456 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.30 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: -0.00 |
| 2026-07-20 | P1 · Pair Divergence | partial | 0.456 | 2 | new | Pair Twin: SO · Pair Correlation: 0.86 · Pair Spread Z: 2.83 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N1 · Distribution Top | primed | 0.397 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.39 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-14 | N1 · Distribution Top | primed | 0.320 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.42 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-10 | N1 · Distribution Top | primed | 0.666 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 50.36 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.105 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | N3 · Failed Breakout | primed | 0.594 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.017 | 1 | exited | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.03% |
| 2026-07-06 | N1 · Distribution Top | primed | 0.504 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 51.10 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-01 | N1 · Distribution Top | primed | 0.039 | 1 | new | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 52.00 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.017 | 1 | decayed | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.03% |
| 2026-06-25 | N3 · Failed Breakout | primed | 0.528 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.017 | 1 | persisting | 1-day return: -0.08% · 1-day return: -0.08% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.03% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.162 | 1 | persisting | 1-day return: -0.27% · 1-day return: -0.27% · Beta (60d): -0.26 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.36% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.046 | 1 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.11% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.046 | 1 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.11% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.044 | 1 | persisting | 1-day return: 0.11% · 1-day return: 0.11% · Beta (60d): -0.26 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.11% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.093 | 1 | persisting | 1-day return: 0.21% · 1-day return: 0.21% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.742 | 1 | persisting | 1-day return: -1.87% · 1-day return: -1.87% · Beta (60d): -0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.271 | 1 | persisting | 1-day return: 0.62% · 1-day return: 0.62% · Beta (60d): -0.31 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.135 | 1 | persisting | 1-day return: 0.25% · 1-day return: 0.25% · Beta (60d): -0.22 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.281 | 1 | persisting | 1-day return: 0.63% · 1-day return: 0.63% · Beta (60d): -0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.528 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.890 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.02 · Dist 52w Low: 0.10 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.09 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |