GEV
GE Vernova
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
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
N3 · Failed Breakoutprimednew
score: 0.867confluence: 1days: 1as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-2.1%failure_vol:weak:0.73sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.19
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-2.11%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 8as of 2026-09-04
Triggers:rvol_pctile 14.3 (tight ≤20)quality:passNR7: 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
14.34
Inside Day
No
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.
N3 · Failed Breakoutshort fragilityactive
9 days
A4 · Pre-Catalyst Coilinglong recoveryactive
8 daysripe: Confirmed
A2 · Oversold Sympathy
12 days
N6 · PEAD Miss Drift
9 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: 7/9 directionally right · mean +4.0% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-10 → open2 bars
-0.8%open · MTM
A2 · Oversold Sympathylong recovery2026-08-31 → open9 bars
+8.6%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-08-28 → open10 bars
+5.6%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-202 bars
-1.6%dropped
N3 · Failed Breakoutshort fragility2026-08-04 → 2026-08-105 bars
+1.6%closed
N6 · PEAD Miss Driftshort fragility2026-07-24 → 2026-08-048 bars
+2.2%closed
A2 · Oversold Sympathylong recovery2026-07-23 → 2026-07-317 bars
+5.3%closed
N3 · Failed Breakoutshort fragility2026-07-22 → 2026-07-232 bars
+2.9%dropped
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%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-1526 bars
+10.8%dropped
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-09 | N3 · Failed Breakout | primed | 0.867 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.19 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.073 | 2 | decayed | 1-day return: -5.97% · 1-day return: -5.97% · Beta (60d): 2.13 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -1.56% |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-03 | N3 · Failed Breakout | primed | 0.768 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-02 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.073 | 2 | persisting | 1-day return: -5.97% · 1-day return: -5.97% · Beta (60d): 2.13 · Sector return (1d): -2.07% · Sector return: -2.07% · Borrowed drop: -1.56% |
| 2026-08-31 | A4 · Pre-Catalyst Coiling | partial | 0.073 | 2 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.264 | 1 | new | 1-day return: -4.49% · 1-day return: -4.49% · Beta (60d): 2.16 · Sector return (1d): -0.93% · Sector return: -0.93% · Borrowed drop: -2.48% |
| 2026-08-28 | N6 · PEAD Miss Drift | primed | 0.841 | 1 | exited | Eps Surprise: -0.22 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-28 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 5.98 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.618 | 1 | decayed | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): 2.12 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -4.00% |
| 2026-08-20 | N3 · Failed Breakout | primed | 0.768 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.618 | 1 | new | 1-day return: -7.15% · 1-day return: -7.15% · Beta (60d): 2.12 · Sector return (1d): -1.49% · Sector return: -1.49% · Borrowed drop: -4.00% |
| 2026-08-14 | N6 · PEAD Miss Drift | primed | 0.841 | 1 | decayed | Eps Surprise: -0.22 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.209 | 1 | exited | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 2.04 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.95% |
| 2026-08-06 | N3 · Failed Breakout | primed | 0.768 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | N3 · Failed Breakout | primed | 0.125 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.209 | 1 | decayed | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 2.04 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.95% |
| 2026-08-05 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | exited | Realized Vol Pct 1y: 17.53 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-04 | N3 · Failed Breakout | primed | 0.016 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-31 | N6 · PEAD Miss Drift | primed | 0.841 | 1 | persisting | Eps Surprise: -0.22 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-30 | N6 · PEAD Miss Drift | primed | 0.842 | 1 | persisting | Eps Surprise: -0.22 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.209 | 1 | persisting | 1-day return: -4.68% · 1-day return: -4.68% · Beta (60d): 2.04 · Sector return (1d): -3.25% · Sector return: -3.25% · Borrowed drop: 1.95% |
| 2026-07-29 | N6 · PEAD Miss Drift | primed | 0.209 | 1 | persisting | Eps Surprise: -0.22 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.742 | 1 | persisting | 1-day return: -5.49% · 1-day return: -5.49% · Beta (60d): 1.98 · Sector return (1d): -0.39% · Sector return: -0.39% · Borrowed drop: -4.72% |
| 2026-07-28 | N6 · PEAD Miss Drift | primed | 0.742 | 1 | persisting | Eps Surprise: -0.22 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: -0.10 · Partial Floor: -0.03 · Direction Of Evidence: pead_miss_continuation |
| 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% |
| 2026-07-08 | 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: — |
| 2026-07-06 | 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 |
| 2026-06-28 | 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% |
| 2026-06-27 | 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% |
| 2026-06-26 | 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% |
| 2026-06-23 | 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% |
| 2026-06-21 | 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: — |
| 2026-06-16 | 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 | 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: — |