NUE
Nucor
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
49
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
8 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 Breakoutprimednew
score: 0.896confluence: 1days: 1as of 2026-09-08
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-1.8%failure_vol:weak:0.96sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.07
Sma Dist 20
-0.00
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-1.80%
Regime at flag: CAUTIOUS
N1 · Distribution Topprimedpersisting
score: 0.827confluence: 1days: 2as of 2026-08-19
Triggers:quality:passnear_52w_high:-4.5%rsi_divergence:53momentum_rollover:-3.5%rel_vol:0.17sma_breach:sma10confirmation:pass
Dislocation:
Dist 52w High
-0.04
Near 52w High
Yes
Rsi 14
53.19
Rsi Divergence
Yes
Sma Dist 10
-0.03
Sma Dist 20
-0.01
Sma Breach
Yes
Ret 5d
-0.04
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
9 days
N1 · Distribution Topshort fragilityactive
2 daysripe: Loaded
P1 · Pair Divergence
2 days
A2 · Oversold Sympathy
10 days
A8 · PEAD Beat Drift
9 days
N2 · Overextended Blowoff
3 days
A3 · Positioning Extreme
4 days
A5 · Mechanical Reversion
10 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: 5/10 directionally right · mean -1.8%
N3 · Failed Breakoutshort fragility2026-09-09 → open3 bars
+2.1%open · MTM
P1 · Pair Divergencelong recovery2026-08-24 → open14 bars
+1.9%open · MTM
A2 · Oversold Sympathylong recovery2026-08-19 → 2026-08-244 bars
-6.4%closed
N1 · Distribution Topshort fragility2026-08-19 → 2026-08-213 bars
+8.3%dropped
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-07-312 bars
-0.1%closed
A8 · PEAD Beat Driftlong recovery2026-07-30 → 2026-08-108 bars
+1.5%closed
N3 · Failed Breakoutshort fragility2026-07-29 → 2026-08-109 bars
-0.7%closed
N3 · Failed Breakoutshort fragility2026-06-16 → 2026-06-224 bars
+4.6%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-3011 bars
-14.2%closed
A2 · Oversold Sympathylong recovery2026-06-08 → 2026-07-0117 bars
-15.1%closed
N2 · Overextended Blowoffshort fragility2026-06-05 → 2026-06-082 bars
+1.7%closed
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.5%closed
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-08 | N3 · Failed Breakout | primed | 0.896 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.07 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-04 | P1 · Pair Divergence | partial | 0.454 | 1 | decayed | Pair Twin: STLD · Pair Correlation: 0.83 · Pair Spread Z: -2.37 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-09-03 | N3 · Failed Breakout | partial | 0.313 | 1 | exited | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-03 | A2 · Oversold Sympathy | partial | 0.426 | 1 | exited | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.71 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.24% |
| 2026-09-03 | A8 · PEAD Beat Drift | partial | 0.313 | 1 | exited | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-27 | A2 · Oversold Sympathy | partial | 0.426 | 1 | decayed | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.71 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.24% |
| 2026-08-21 | P1 · Pair Divergence | partial | 0.454 | 1 | new | Pair Twin: STLD · Pair Correlation: 0.83 · Pair Spread Z: -2.37 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-08-20 | N3 · Failed Breakout | partial | 0.313 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A2 · Oversold Sympathy | partial | 0.426 | 1 | persisting | 1-day return: -3.38% · 1-day return: -3.38% · Beta (60d): 0.71 · Sector return (1d): -0.19% · Sector return: -0.19% · Borrowed drop: -3.24% |
| 2026-08-20 | A8 · PEAD Beat Drift | partial | 0.313 | 1 | decayed | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-19 | N1 · Distribution Top | primed | 0.827 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 53.19 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: -0.01 |
| 2026-08-19 | A2 · Oversold Sympathy | partial | 0.909 | 1 | persisting | 1-day return: -6.03% · 1-day return: -6.03% · Beta (60d): 0.67 · Sector return (1d): 1.42% · Sector return: 1.42% · Borrowed drop: -6.98% |
| 2026-08-18 | N1 · Distribution Top | primed | 0.275 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 55.00 · Rsi Divergence: Yes · Sma Dist 10: -0.03 · Sma Dist 20: 0.01 |
| 2026-08-18 | A2 · Oversold Sympathy | partial | 0.275 | 1 | new | 1-day return: -3.16% · 1-day return: -3.16% · Beta (60d): 0.69 · Sector return (1d): -0.88% · Sector return: -0.88% · Borrowed drop: -2.55% |
| 2026-08-12 | A2 · Oversold Sympathy | partial | 0.319 | 2 | exited | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.75 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.82% |
| 2026-08-06 | N3 · Failed Breakout | partial | 0.313 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.10 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-06 | A8 · PEAD Beat Drift | partial | 0.313 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-05 | A2 · Oversold Sympathy | partial | 0.319 | 2 | decayed | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.75 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.82% |
| 2026-08-05 | A8 · PEAD Beat Drift | partial | 0.314 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-04 | A8 · PEAD Beat Drift | partial | 0.315 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-03 | A8 · PEAD Beat Drift | partial | 0.315 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-31 | A8 · PEAD Beat Drift | partial | 0.314 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-30 | A8 · PEAD Beat Drift | partial | 0.307 | 1 | persisting | Eps Surprise: 0.07 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-29 | N3 · Failed Breakout | primed | 0.290 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.11 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.319 | 2 | new | 1-day return: -3.68% · 1-day return: -3.68% · Beta (60d): 0.75 · Sector return (1d): -1.15% · Sector return: -1.15% · Borrowed drop: -2.82% |
| 2026-07-29 | A8 · PEAD Beat Drift | partial | 0.319 | 2 | new | Eps Surprise: 0.07 · Days Since Earnings: 2.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-16 | N2 · Overextended Blowoff | partial | 0.000 | 1 | exited | Rsi 14: 81.23 · Sma Dist 20: 0.10 · Sma Dist 50: 0.23 · Stretch: 0.23 · Atr Pct: 2.45% · 1-day return: 1.75% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 2 | exited | Short Pct Float: — · Ret 20d: 0.11 · Dist 52w Low: 1.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.914 | 2 | exited | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.643 | 2 | exited | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.73% |
| 2026-07-13 | A2 · Oversold Sympathy | partial | 0.400 | 1 | exited | 1-day return: -4.78% · 1-day return: -4.78% · Beta (60d): 0.90 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -3.13% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.643 | 2 | decayed | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.73% |
| 2026-07-06 | A2 · Oversold Sympathy | partial | 0.400 | 1 | decayed | 1-day return: -4.78% · 1-day return: -4.78% · Beta (60d): 0.90 · Sector return (1d): -1.84% · Sector return: -1.84% · Borrowed drop: -3.13% |
| 2026-07-01 | N3 · Failed Breakout | primed | 0.914 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.643 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.13 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.73% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.637 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.13 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.69% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.697 | 2 | persisting | 1-day return: -3.73% · 1-day return: -3.73% · Beta (60d): 1.13 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -7.81% |
| 2026-06-25 | N2 · Overextended Blowoff | partial | 0.000 | 1 | decayed | Rsi 14: 81.23 · Sma Dist 20: 0.10 · Sma Dist 50: 0.23 · Stretch: 0.23 · Atr Pct: 2.45% · 1-day return: 1.75% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 2 | decayed | Short Pct Float: — · Ret 20d: 0.11 · Dist 52w Low: 1.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | partial | 0.005 | 1 | persisting | 1-day return: 0.37% · 1-day return: 0.37% · Beta (60d): 1.03 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -0.00% |
| 2026-06-23 | A5 · Mechanical Reversion | partial | 0.392 | 1 | persisting | 1-day return: -2.19% · 1-day return: -2.19% · Beta (60d): 1.04 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -0.94% |
| 2026-06-21 | A5 · Mechanical Reversion | primed | 0.621 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 0.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.53% |
| 2026-06-20 | A5 · Mechanical Reversion | primed | 0.633 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 0.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.53% |
| 2026-06-19 | A5 · Mechanical Reversion | primed | 0.640 | 2 | persisting | 1-day return: -3.53% · 1-day return: -3.53% · Beta (60d): 0.94 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.53% |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.914 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-16 | N3 · Failed Breakout | primed | 0.484 | 2 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.06 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-04 | N2 · Overextended Blowoff | partial | 0.000 | 1 | persisting | Rsi 14: 81.23 · Sma Dist 20: 0.10 · Sma Dist 50: 0.23 · Stretch: 0.23 · Atr Pct: 2.45% · 1-day return: 1.75% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 2 | persisting | Short Pct Float: — · Ret 20d: 0.11 · Dist 52w Low: 1.27 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-03 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.10 · Dist 52w Low: 1.23 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |