NRG
NRG Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
29
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: 0.162confluence: 1days: 1as of 2026-07-27
Triggers:ret_1d -3.3%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -1.55pp (unexplained)sector_explained 1.29×-1.3%=-1.7pp
Dislocation:
1-day return
-3.26%
1-day return
-3.26%
Beta (60d)
1.29
Sector return (1d)
-1.33%
Sector return
-1.33%
Borrowed drop
-1.55%
Own news
No
Newsless
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.162confluence: 1days: 14as of 2026-07-27
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-3.3%failure_vol:weak:0.69sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.26
Sma Dist 20
-0.01
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-3.26%
Regime at flag: TRANSITIONAL
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 11as of 2026-07-20
Triggers:rvol_pctile 15.1 (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
15.14
Inside Day
Yes
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A2 · Oversold Sympathylong recoveryactive
11 days
N3 · Failed Breakoutshort fragilityactive
4 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 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: 1/3 directionally right · mean +3.7% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-17 → open7 bars
+5.0%open · MTM
N3 · Failed Breakoutshort fragility2026-07-15 → open9 bars
+0.9%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-13 → open11 bars
-0.7%open · MTM
A2 · Oversold Sympathylong recovery2026-07-02 → 2026-07-062 bars
-2.1%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
+16.9%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-06-125 bars
-3.7%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 | 0.162 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.26 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.162 | 1 | new | 1-day return: -3.26% · 1-day return: -3.26% · Beta (60d): 1.29 · Sector return (1d): -1.33% · Sector return: -1.33% · Borrowed drop: -1.55% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.042 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.24 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.728 | 1 | decayed | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): 1.52 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -4.64% |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.14 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.728 | 1 | new | 1-day return: -3.81% · 1-day return: -3.81% · Beta (60d): 1.52 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -4.64% |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.371 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.197 | 1 | exited | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.48 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -1.80% |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.589 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.25 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.914 | 1 | exited | 1-day return: 1.52% · 1-day return: 1.52% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.12% |
| 2026-07-13 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 13.55 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-10 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | new | Realized Vol Pct 1y: 14.34 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.197 | 1 | decayed | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.48 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -1.80% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.914 | 1 | decayed | 1-day return: 1.52% · 1-day return: 1.52% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.12% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.197 | 1 | persisting | 1-day return: -3.67% · 1-day return: -3.67% · Beta (60d): 1.48 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -1.80% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.914 | 1 | persisting | 1-day return: 1.52% · 1-day return: 1.52% · Beta (60d): 1.57 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -4.12% |
| 2026-06-24 | A2 · Oversold Sympathy | primed | 0.886 | 1 | exited | 1-day return: -7.43% · 1-day return: -7.43% · Beta (60d): 1.69 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -7.51% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.713 | 1 | persisting | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): 1.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.19% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.719 | 1 | persisting | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): 1.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.19% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.727 | 1 | persisting | 1-day return: 2.19% · 1-day return: 2.19% · Beta (60d): 1.59 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 2.19% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.865 | 1 | persisting | 1-day return: 3.17% · 1-day return: 3.17% · Beta (60d): 1.58 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.013 | 1 | persisting | 1-day return: 0.02% · 1-day return: 0.02% · Beta (60d): 1.56 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A2 · Oversold Sympathy | primed | 0.886 | 1 | decayed | 1-day return: -7.43% · 1-day return: -7.43% · Beta (60d): 1.69 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -7.51% |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.524 | 1 | persisting | 1-day return: 1.30% · 1-day return: 1.30% · Beta (60d): 1.68 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.931 | 1 | persisting | 1-day return: 3.85% · 1-day return: 3.85% · Beta (60d): 1.94 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.644 | 1 | persisting | 1-day return: 1.42% · 1-day return: 1.42% · Beta (60d): 1.88 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-10 | A2 · Oversold Sympathy | primed | 0.886 | 1 | persisting | 1-day return: -7.43% · 1-day return: -7.43% · Beta (60d): 1.69 · Sector return (1d): 0.05% · Sector return: 0.05% · Borrowed drop: -7.51% |
| 2026-06-07 | A2 · Oversold Sympathy | primed | 0.563 | 1 | persisting | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 1.36 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -4.46% |
| 2026-06-05 | A2 · Oversold Sympathy | primed | 0.648 | 1 | new | 1-day return: -3.19% · 1-day return: -3.19% · Beta (60d): 1.36 · Sector return (1d): 0.93% · Sector return: 0.93% · Borrowed drop: -4.46% |