GEV
GE Vernova
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
33
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
N6 · PEAD Miss Driftprimedpersisting
score: 0.882confluence: 1days: 5as of 2026-07-27
Triggers:quality:passeps_miss:primed (-0.223 <= -0.1)earnings_5d_ago
Dislocation:
Eps Surprise
-0.22
Days Since Earnings
5.00
Recency Max
10.00
Primed Floor
-0.10
Partial Floor
-0.03
Direction Of Evidence
pead_miss_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125 (shared PEAD evidence; miss tail: −1.42%/−1.62% at 5d/10d). DISTINCT FROM A1 short-side equivalent — N6 fires on the MISS regardless of whether price gapped (continuation, not reversal). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathypartialpersisting
score: 0.792confluence: 1days: 6as of 2026-07-27
Triggers:ret_1d -6.0%quality:passdemoted:partial explained by recent_earnings (attribution_confidence=high)no_own_news (weak flag — store coverage limited)borrowed_drop -5.15pp (unexplained)sector_explained 2.03×-0.4%=-0.8pp
Dislocation:
1-day return
-5.98%
1-day return
-5.98%
Beta (60d)
2.03
Sector return (1d)
-0.41%
Sector return
-0.41%
Borrowed drop
-5.15%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimednew
score: 0.125confluence: 1days: 1as of 2026-07-21
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.0%failure_vol:weak:0.97sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.03%
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.
N6 · PEAD Miss Driftshort fragilityactive
3 days
A2 · Oversold Sympathylong recoveryactive
12 days
N3 · Failed Breakoutshort fragilityactive
3 days
A5 · Mechanical Reversion
12 days
A4 · Pre-Catalyst Coiling
3 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: 2/3 directionally right · mean +4.9% · small sample, illustrative not proof
N6 · PEAD Miss Driftshort fragility2026-07-24 → open2 bars
+2.6%open · MTM
A2 · Oversold Sympathylong recovery2026-07-23 → open3 bars
+1.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-22 → open4 bars
+1.5%open · MTM
N3 · Failed Breakoutshort fragility2026-07-01 → 2026-07-063 bars
+0.2%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+16.1%closed
A4 · Pre-Catalyst Coilinglong recovery2026-06-10 → 2026-06-123 bars
-1.6%dropped
A2 · Oversold Sympathylong recovery2026-06-08 → open34 bars
+5.1%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | A2 · Oversold Sympathy | partial | 0.792 | 1 | persisting | 1-day return: -5.98% · 1-day return: -5.98% · Beta (60d): 2.03 · Sector return (1d): -0.41% · Sector return: -0.41% · Borrowed drop: -5.15% |
| 2026-07-27 | N6 · PEAD Miss Drift | primed | 0.882 | 1 | persisting | Eps Surprise: -0.22 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-24 | N6 · PEAD Miss Drift | primed | 0.917 | 1 | persisting | Eps Surprise: -0.22 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-23 | N6 · PEAD Miss Drift | primed | 0.929 | 1 | new | Eps Surprise: -0.22 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-22 | A2 · Oversold Sympathy | primed | 0.972 | 1 | new | 1-day return: -9.09% · 1-day return: -9.09% · Beta (60d): 2.28 · Sector return (1d): 0.11% · Sector return: 0.11% · Borrowed drop: -9.34% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.125 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.270 | 1 | decayed | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): 2.55 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -2.41% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.432 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.468 | 2 | exited | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.78% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.270 | 1 | persisting | 1-day return: -4.59% · 1-day return: -4.59% · Beta (60d): 2.55 · Sector return (1d): -0.86% · Sector return: -0.86% · Borrowed drop: -2.41% |
| 2026-07-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | decayed | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-07 | A2 · Oversold Sympathy | primed | 0.309 | 1 | persisting | 1-day return: -6.73% · 1-day return: -6.73% · Beta (60d): 2.35 · Sector return (1d): -1.73% · Sector return: -1.73% · Borrowed drop: -2.67% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.468 | 2 | decayed | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.78% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.432 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.14 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.153 | 1 | persisting | 1-day return: -3.51% · 1-day return: -3.51% · Beta (60d): 2.10 · Sector return (1d): -1.01% · Sector return: -1.01% · Borrowed drop: -1.38% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.468 | 2 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.78% |
| 2026-06-28 | A2 · Oversold Sympathy | primed | 0.468 | 2 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -0.67% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.467 | 2 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.71% |
| 2026-06-27 | A2 · Oversold Sympathy | primed | 0.467 | 2 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -0.67% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.531 | 2 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -10.80% |
| 2026-06-26 | A2 · Oversold Sympathy | primed | 0.531 | 2 | persisting | 1-day return: -3.78% · 1-day return: -3.78% · Beta (60d): 1.95 · Sector return (1d): -1.60% · Sector return: -1.60% · Borrowed drop: -0.67% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.820 | 2 | persisting | 1-day return: -8.57% · 1-day return: -8.57% · Beta (60d): 1.97 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -6.20% |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.820 | 2 | persisting | 1-day return: -8.57% · 1-day return: -8.57% · Beta (60d): 1.97 · Sector return (1d): -2.03% · Sector return: -2.03% · Borrowed drop: -4.57% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.963 | 1 | persisting | 1-day return: 5.64% · 1-day return: 5.64% · Beta (60d): 1.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.64% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.965 | 1 | persisting | 1-day return: 5.64% · 1-day return: 5.64% · Beta (60d): 1.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.64% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.968 | 1 | persisting | 1-day return: 5.64% · 1-day return: 5.64% · Beta (60d): 1.90 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 5.64% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.968 | 1 | persisting | 1-day return: 5.63% · 1-day return: 5.63% · Beta (60d): 1.87 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.986 | 1 | persisting | 1-day return: 6.55% · 1-day return: 6.55% · Beta (60d): 1.81 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | partial | 0.032 | 1 | decayed | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 1.87 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 0.49% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.154 | 1 | persisting | 1-day return: 0.33% · 1-day return: 0.33% · Beta (60d): 2.09 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | partial | 0.032 | 1 | persisting | 1-day return: -5.94% · 1-day return: -5.94% · Beta (60d): 1.87 · Sector return (1d): -3.44% · Sector return: -3.44% · Borrowed drop: 0.49% |
| 2026-06-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-06-09 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 17.13 · Inside Day: No · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |