NBIS
Nebius Group N.V.
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
5
rows
Days on list
1
oldest active
Screener Funnel
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
Regime at flag: RISK-ON
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.
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.
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 |
|---|---|---|---|---|---|---|
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.997 | 1 | new | 1-day return: -16.28% · 1-day return: -16.28% · Beta (60d): 3.48 · Sector return (1d): 0.87% · Sector return: 0.87% · Borrowed drop: -19.30% |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.990 | 1 | decayed | 1-day return: -14.97% · 1-day return: -14.97% · Beta (60d): 3.40 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -12.78% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.990 | 1 | persisting | 1-day return: -14.97% · 1-day return: -14.97% · Beta (60d): 3.40 · Sector return (1d): -0.65% · Sector return: -0.65% · Borrowed drop: -12.78% |
| 2026-07-14 | A2 · Oversold Sympathy | primed | 0.940 | 1 | persisting | 1-day return: -8.12% · 1-day return: -8.12% · Beta (60d): 2.92 · Sector return (1d): -0.13% · Sector return: -0.13% · Borrowed drop: -7.75% |
| 2026-07-13 | A2 · Oversold Sympathy | primed | 0.626 | 1 | new | 1-day return: -4.25% · 1-day return: -4.25% · Beta (60d): 2.97 · Sector return (1d): -0.04% · Sector return: -0.04% · Borrowed drop: -4.12% |