NBIS
Nebius Group N.V.
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
25
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
4 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
A2 · Oversold Sympathyprimednew
score: 0.946confluence: 1days: 1as of 2026-09-10
Triggers:ret_1d -5.2%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -7.95pp (unexplained)sector_explained 4.51×+0.6%=+2.7pp
Dislocation:
1-day return
-5.23%
1-day return
-5.23%
Beta (60d)
4.51
Sector return (1d)
0.60%
Sector return
0.60%
Borrowed drop
-7.95%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
N3 · Failed Breakoutprimednew
score: 0.946confluence: 1days: 1as of 2026-09-10
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-5.2%failure_vol:weak:0.59sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.20
Sma Dist 20
0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-5.23%
Regime at flag: CAUTIOUS
A4 · Pre-Catalyst Coilingpartialnew
score: 0.000confluence: 1days: 1as of 2026-09-11
Triggers:rvol_pctile 11.2 (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
11.16
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
1 day
A2 · Oversold Sympathylong recoveryactive
15 days
N3 · Failed Breakoutshort fragilityactive
1 day
A8 · PEAD Beat Drift
8 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: 1/3 directionally right · mean -7.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-18 → open18 bars
-13.7%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-14 → open6 bars
-14.0%open · MTM
A2 · Oversold Sympathylong recovery2026-08-06 → 2026-08-103 bars
-10.6%dropped
A2 · Oversold Sympathylong recovery2026-07-27 → 2026-07-315 bars
+1.3%dropped
A2 · Oversold Sympathylong recovery2026-07-14 → 2026-07-205 bars
-12.3%dropped
3 episodes could not be priced (missing OHLCV) and are omitted.
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 11.16 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | N3 · Failed Breakout | primed | 0.946 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.20 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-10 | A2 · Oversold Sympathy | primed | 0.946 | 1 | new | 1-day return: -5.23% · 1-day return: -5.23% · Beta (60d): 4.51 · Sector return (1d): 0.60% · Sector return: 0.60% · Borrowed drop: -7.95% |
| 2026-09-08 | A2 · Oversold Sympathy | primed | 0.081 | 0 | decayed | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 4.67 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -0.91% |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.757 | 1 | decayed | Eps Surprise: 0.21 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.081 | 0 | persisting | 1-day return: -3.34% · 1-day return: -3.34% · Beta (60d): 4.67 · Sector return (1d): -0.52% · Sector return: -0.52% · Borrowed drop: -0.91% |
| 2026-08-31 | A2 · Oversold Sympathy | primed | 0.860 | 0 | persisting | 1-day return: -5.73% · 1-day return: -5.73% · Beta (60d): 4.69 · Sector return (1d): 0.04% · Sector return: 0.04% · Borrowed drop: -5.94% |
| 2026-08-28 | A2 · Oversold Sympathy | primed | 0.980 | 0 | persisting | 1-day return: -4.35% · 1-day return: -4.35% · Beta (60d): 4.71 · Sector return (1d): 1.41% · Sector return: 1.41% · Borrowed drop: -10.99% |
| 2026-08-26 | A2 · Oversold Sympathy | primed | 0.119 | 0 | persisting | 1-day return: -3.69% · 1-day return: -3.69% · Beta (60d): 4.70 · Sector return (1d): -0.50% · Sector return: -0.50% · Borrowed drop: -1.32% |
| 2026-08-24 | A2 · Oversold Sympathy | primed | 0.936 | 0 | persisting | 1-day return: -3.82% · 1-day return: -3.82% · Beta (60d): 4.75 · Sector return (1d): 0.82% · Sector return: 0.82% · Borrowed drop: -7.73% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.757 | 1 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.446 | 2 | persisting | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 4.88 · Sector return (1d): -0.47% · Sector return: -0.47% · Borrowed drop: -1.40% |
| 2026-08-20 | A8 · PEAD Beat Drift | primed | 0.757 | 1 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.873 | 2 | persisting | 1-day return: -10.40% · 1-day return: -10.40% · Beta (60d): 4.78 · Sector return (1d): 0.76% · Sector return: 0.76% · Borrowed drop: -14.01% |
| 2026-08-19 | A8 · PEAD Beat Drift | primed | 0.873 | 2 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.822 | 2 | persisting | 1-day return: -7.90% · 1-day return: -7.90% · Beta (60d): 4.78 · Sector return (1d): -0.31% · Sector return: -0.31% · Borrowed drop: -6.43% |
| 2026-08-18 | A8 · PEAD Beat Drift | primed | 0.822 | 2 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-17 | A2 · Oversold Sympathy | partial | 0.801 | 2 | new | 1-day return: -3.23% · 1-day return: -3.23% · Beta (60d): 4.74 · Sector return (1d): -1.90% · Sector return: -1.90% · Borrowed drop: 5.80% |
| 2026-08-17 | A8 · PEAD Beat Drift | primed | 0.801 | 2 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-14 | A8 · PEAD Beat Drift | primed | 0.759 | 1 | persisting | Eps Surprise: 0.21 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.991 | 1 | decayed | 1-day return: -14.26% · 1-day return: -14.26% · Beta (60d): 4.71 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -15.58% |
| 2026-08-13 | A8 · PEAD Beat Drift | primed | 0.758 | 1 | new | Eps Surprise: 0.21 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.991 | 1 | persisting | 1-day return: -14.26% · 1-day return: -14.26% · Beta (60d): 4.71 · Sector return (1d): 0.28% · Sector return: 0.28% · Borrowed drop: -15.58% |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.193 | 1 | new | 1-day return: -3.04% · 1-day return: -3.04% · Beta (60d): 4.66 · Sector return (1d): -1.05% · Sector return: -1.05% · Borrowed drop: 1.86% |
| 2026-07-29 | A2 · Oversold Sympathy | primed | 0.990 | 1 | persisting | 1-day return: -13.53% · 1-day return: -13.53% · Beta (60d): 3.81 · Sector return (1d): -0.15% · Sector return: -0.15% · Borrowed drop: -12.97% |