NI
NiSource
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
35
rows
Days on list
4
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: 0.698confluence: 1days: 4as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.9%failure_vol:weak:0.42sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.07
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.88%
Regime at flag: TRANSITIONAL
N1 · Distribution Topprimedpersisting
score: 0.046confluence: 1days: 21as of 2026-07-14
Triggers:quality:passnear_52w_high:-3.8%rsi_divergence:50momentum_rollover:-0.6%rel_vol:0.09sma_breach:sma20confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
50.11
Rsi Divergence
Yes
Sma Dist 10
0.00
Sma Dist 20
-0.00
Sma Breach
Yes
Ret 5d
-0.01
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.
N3 · Failed Breakoutshort fragilityactive
8 daysripe: Loaded
N1 · Distribution Topshort fragilityactive
8 days
P1 · Pair Divergence
3 days
A3 · Positioning Extreme
4 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: 4/5 directionally right · mean +3.2% · small sample, illustrative not proof
N1 · Distribution Topshort fragility2026-06-24 → 2026-07-1616 bars
+5.7%dropped
P1 · Pair Divergencelong recovery2026-06-24 → 2026-06-252 bars
+2.3%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars
+5.3%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-0116 bars
-1.9%dropped
A3 · Positioning Extremelong recovery2026-06-03 → 2026-06-084 bars
+4.3%closed
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 |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.698 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.235 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | P1 · Pair Divergence | partial | 0.449 | 2 | exited | Pair Twin: CNP · Pair Correlation: 0.75 · Pair Spread Z: -2.15 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.20 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N1 · Distribution Top | primed | 0.046 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.11 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: -0.00 |
| 2026-07-13 | N3 · Failed Breakout | primed | 0.924 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-10 | N1 · Distribution Top | primed | 0.444 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.86 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-08 | N1 · Distribution Top | primed | 0.320 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.28 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01 |
| 2026-07-08 | A5 · Mechanical Reversion | partial | 0.109 | 1 | exited | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.24% |
| 2026-07-07 | N1 · Distribution Top | primed | 0.297 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.33 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-07 | P1 · Pair Divergence | partial | 0.449 | 2 | decayed | Pair Twin: CNP · Pair Correlation: 0.75 · Pair Spread Z: -2.15 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-06 | N1 · Distribution Top | primed | 0.856 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.52 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-02 | N1 · Distribution Top | primed | 0.321 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 49.09 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.00 |
| 2026-07-01 | N1 · Distribution Top | primed | 0.384 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 47.29 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-01 | A5 · Mechanical Reversion | partial | 0.109 | 1 | decayed | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.24% |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.924 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.03 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.20 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | N1 · Distribution Top | primed | 0.109 | 1 | new | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 51.71 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01 |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.109 | 1 | persisting | 1-day return: -0.23% · 1-day return: -0.23% · Beta (60d): 0.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.24% |
| 2026-06-23 | N3 · Failed Breakout | primed | 0.020 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.449 | 2 | persisting | 1-day return: -0.78% · 1-day return: -0.78% · Beta (60d): -0.01 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.79% |
| 2026-06-23 | P1 · Pair Divergence | partial | 0.449 | 2 | new | Pair Twin: CNP · Pair Correlation: 0.75 · Pair Spread Z: -2.15 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.423 | 1 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.04% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.423 | 1 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.04% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.423 | 1 | persisting | 1-day return: 1.04% · 1-day return: 1.04% · Beta (60d): -0.00 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.04% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.269 | 1 | persisting | 1-day return: 0.64% · 1-day return: 0.64% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.864 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.864 | 2 | persisting | 1-day return: -2.01% · 1-day return: -2.01% · Beta (60d): -0.02 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.232 | 1 | persisting | 1-day return: 0.53% · 1-day return: 0.53% · Beta (60d): -0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.278 | 1 | persisting | 1-day return: 0.55% · 1-day return: 0.55% · Beta (60d): 0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.571 | 1 | persisting | 1-day return: 1.26% · 1-day return: 1.26% · Beta (60d): 0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-11 | N3 · Failed Breakout | primed | 0.061 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.754 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.20 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | new | Short Pct Float: — · Ret 20d: -0.04 · Dist 52w Low: 0.23 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: No |