NEE
NextEra Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
53
rows
Days on list
6
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 Breakoutprimedpersisting
score: 0.193confluence: 1days: 6as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.6%failure_vol:weak:0.09sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.14
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.59%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 1days: 14as of 2026-08-25
Triggers:short_pct 3.0% (below 15% floor)days_to_cover 6.20 (extreme)ret_20d -5.8% (falling)dist_52w_low +23.3% (above lows)price_holding:not_confirmedskew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
3.03
Days To Cover
6.20
Ret 20d
-0.06
Dist 52w Low
0.23
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 0days: 74as of 2026-09-11
Triggers:rvol_pctile 3.2 (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
3.19
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
12 days
N3 · Failed Breakoutshort fragilityactive
12 daysripe: Loaded
A3 · Positioning Extremelong recoveryactive
10 days
A8 · PEAD Beat Drift
8 days
A5 · Mechanical Reversion
11 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: 1/6 directionally right · mean -1.7% · small sample, illustrative not proof
N3 · Failed Breakoutshort fragility2026-09-08 → open4 bars
+0.8%open · MTM
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
+2.7%open · MTM
A3 · Positioning Extremelong recovery2026-08-13 → 2026-08-2711 bars
-1.6%dropped
A8 · PEAD Beat Driftlong recovery2026-07-28 → 2026-08-057 bars
-6.8%closed
N3 · Failed Breakoutshort fragility2026-07-24 → 2026-07-294 bars
-1.5%dropped
N3 · Failed Breakoutshort fragility2026-07-10 → 2026-07-132 bars
-1.6%dropped
A4 · Pre-Catalyst Coilinglong recovery2026-07-01 → open51 bars
-8.8%open · MTM
N3 · Failed Breakoutshort fragility2026-06-18 → 2026-06-244 bars
-2.4%dropped
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+3.5%closed
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 | 0 | persisting | Realized Vol Pct 1y: 3.19 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 2.79 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.193 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-08 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-04 | N3 · Failed Breakout | primed | 0.676 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | A4 · Pre-Catalyst Coiling | partial | 0.133 | 1 | persisting | Realized Vol Pct 1y: 0.80 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-09-02 | N3 · Failed Breakout | primed | 0.295 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-31 | A8 · PEAD Beat Drift | partial | 0.025 | 1 | exited | Eps Surprise: 0.04 · 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 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 0 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.06 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-25 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-24 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.05 · Dist 52w Low: 0.23 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.07 · Dist 52w Low: 0.22 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 0.40 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-20 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.05 · Dist 52w Low: 0.24 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | N3 · Failed Breakout | primed | 0.295 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-19 | A3 · Positioning Extreme | partial | 0.295 | 1 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.04 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-19 | A4 · Pre-Catalyst Coiling | partial | 0.297 | 1 | persisting | Realized Vol Pct 1y: 0.00 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | A3 · Positioning Extreme | partial | 0.296 | 1 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.02 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.150 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | A8 · PEAD Beat Drift | partial | 0.025 | 1 | decayed | Eps Surprise: 0.04 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-17 | A3 · Positioning Extreme | partial | 0.298 | 1 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.02 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-17 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.150 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A3 · Positioning Extreme | partial | 0.150 | 2 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.03 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-14 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-13 | A3 · Positioning Extreme | partial | 0.150 | 2 | persisting | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.04 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-13 | A4 · Pre-Catalyst Coiling | partial | 0.150 | 2 | persisting | Realized Vol Pct 1y: 1.59 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-12 | A3 · Positioning Extreme | partial | 0.151 | 2 | new | Short Pct Float: 3.03 · Days To Cover: 6.20 · Ret 20d: -0.04 · Dist 52w Low: 0.26 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-12 | A4 · Pre-Catalyst Coiling | partial | 0.151 | 2 | persisting | Realized Vol Pct 1y: 1.99 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.021 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.025 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.012 | 2 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.022 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.022 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-28 | A8 · PEAD Beat Drift | partial | 0.022 | 1 | persisting | Eps Surprise: 0.04 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-27 | N3 · Failed Breakout | primed | 0.021 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A8 · PEAD Beat Drift | partial | 0.021 | 1 | new | Eps Surprise: 0.04 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.328 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.000 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N3 · Failed Breakout | primed | 0.000 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | N3 · Failed Breakout | primed | 0.329 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.11 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.329 | 1 | exited | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.329 | 1 | decayed | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.329 | 1 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): 0.03 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -0.77% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.464 | 1 | persisting | 1-day return: 1.18% · 1-day return: 1.18% · Beta (60d): 0.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.18% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.466 | 1 | persisting | 1-day return: 1.18% · 1-day return: 1.18% · Beta (60d): 0.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.18% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.468 | 1 | persisting | 1-day return: 1.18% · 1-day return: 1.18% · Beta (60d): 0.02 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.18% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.454 | 1 | persisting | 1-day return: 1.15% · 1-day return: 1.15% · Beta (60d): 0.01 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.437 | 2 | persisting | 1-day return: -0.58% · 1-day return: -0.58% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.063 | 1 | persisting | 1-day return: 0.13% · 1-day return: 0.13% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.091 | 1 | persisting | 1-day return: 0.15% · 1-day return: 0.15% · Beta (60d): 0.08 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.612 | 1 | persisting | 1-day return: 1.35% · 1-day return: 1.35% · Beta (60d): 0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |