DUK
Duke Energy
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
46
rows
Days on list
24
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: 0.696confluence: 0days: 24as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:1.10sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.67%
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.
N3 · Failed Breakoutshort fragilityactive
10 days
A8 · PEAD Beat Drift
8 days
P1 · Pair Divergence
5 days
N1 · Distribution Top
9 days
A3 · Positioning Extreme
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: 6/9 directionally right · mean +1.6% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-08-18 → open18 bars
+4.2%open · MTM
P1 · Pair Divergencelong recovery2026-08-13 → 2026-08-142 bars
-0.2%closed
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+1.5%closed
N3 · Failed Breakoutshort fragility2026-07-27 → 2026-07-293 bars
-2.0%dropped
P1 · Pair Divergenceshort fragility2026-07-21 → 2026-07-222 bars
-1.9%dropped
N3 · Failed Breakoutshort fragility2026-07-09 → 2026-07-133 bars
+0.3%dropped
N1 · Distribution Topshort fragility2026-07-02 → 2026-08-0423 bars
+5.9%dropped
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
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A8 · PEAD Beat Drift | primed | 0.432 | 1 | exited | Eps Surprise: 0.10 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.696 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | P1 · Pair Divergence | primed | 0.644 | 2 | exited | Pair Twin: WEC · Pair Correlation: 0.82 · Pair Spread Z: -3.40 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.075 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | N3 · Failed Breakout | primed | 0.675 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | N1 · Distribution Top | primed | 0.834 | 1 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.03 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.467 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | primed | 0.432 | 1 | decayed | Eps Surprise: 0.10 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-26 | P1 · Pair Divergence | primed | 0.644 | 2 | decayed | Pair Twin: WEC · Pair Correlation: 0.82 · Pair Spread Z: -3.40 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.043 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.413 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.307 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.432 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.435 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | P1 · Pair Divergence | primed | 0.644 | 2 | new | Pair Twin: WEC · Pair Correlation: 0.82 · Pair Spread Z: -3.40 · Pair Direction: long_recovery · Pair State: primed · Gate pass: Yes |
| 2026-08-12 | A8 · PEAD Beat Drift | primed | 0.644 | 2 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | primed | 0.447 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.143 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | primed | 0.454 | 1 | persisting | Eps Surprise: 0.10 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.470 | 1 | new | Eps Surprise: 0.10 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | P1 · Pair Divergence | partial | 0.456 | 2 | decayed | Pair Twin: SO · Pair Correlation: 0.86 · Pair Spread Z: 2.83 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-31 | N1 · Distribution Top | primed | 0.834 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.03 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-30 | N1 · Distribution Top | primed | 0.660 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 48.06 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 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 |
| 2026-07-08 | 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 | 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: — |
| 2026-06-04 | 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 |