NWE
NorthWestern Energy
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
35
rows
Days on list
14
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: TRANSITIONAL
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.
Closed: 3/4 directionally right · mean +1.9% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-07-27 | N3 · Failed Breakout | primed | 0.629 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-23 | N1 · Distribution Top | partial | 0.124 | 1 | persisting | Dist 52w High: -0.01 · Near 52w High: Yes · Rsi 14: 54.93 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-21 | N1 · Distribution Top | primed | 0.361 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 51.84 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-20 | N1 · Distribution Top | primed | 0.431 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 52.20 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-17 | N1 · Distribution Top | partial | 0.100 | 1 | persisting | Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 52.95 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01 |
| 2026-07-17 | N3 · Failed Breakout | partial | 0.174 | 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 |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | N3 · Failed Breakout | primed | 0.676 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-14 | N3 · Failed Breakout | partial | 0.280 | 1 | new | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-09 | N1 · Distribution Top | primed | 0.141 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 51.01 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-08 | N1 · Distribution Top | primed | 0.398 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.92 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.00 |
| 2026-07-07 | N1 · Distribution Top | primed | 0.539 | 1 | persisting | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.60 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-06 | N1 · Distribution Top | primed | 0.746 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.36 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.01 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.378 | 1 | exited | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 0.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.92% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.049 | 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 |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.754 | 1 | persisting | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.378 | 1 | decayed | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 0.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.92% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.03 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-23 | A2 · Oversold Sympathy | primed | 0.818 | 1 | exited | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 0.36 · Sector return (1d): 1.05% · Sector return: 1.05% · Borrowed drop: -6.53% |
| 2026-06-22 | N1 · Distribution Top | partial | 0.003 | 1 | new | Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 50.88 · Rsi Divergence: Yes · Sma Dist 10: 0.01 · Sma Dist 20: 0.01 |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.378 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 0.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.92% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.379 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 0.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.92% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.379 | 1 | persisting | 1-day return: 0.92% · 1-day return: 0.92% · Beta (60d): 0.06 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.92% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.150 | 1 | persisting | 1-day return: 0.35% · 1-day return: 0.35% · Beta (60d): 0.05 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | N3 · Failed Breakout | primed | 0.779 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.779 | 2 | persisting | 1-day return: -1.89% · 1-day return: -1.89% · Beta (60d): 0.04 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.124 | 1 | persisting | 1-day return: 0.26% · 1-day return: 0.26% · Beta (60d): 0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A2 · Oversold Sympathy | primed | 0.818 | 1 | decayed | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 0.36 · Sector return (1d): 1.05% · Sector return: 1.05% · Borrowed drop: -6.53% |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.327 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.327 | 2 | persisting | 1-day return: -0.39% · 1-day return: -0.39% · Beta (60d): 0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.844 | 1 | persisting | 1-day return: 2.26% · 1-day return: 2.26% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-09 | A2 · Oversold Sympathy | primed | 0.818 | 1 | new | 1-day return: -6.16% · 1-day return: -6.16% · Beta (60d): 0.36 · Sector return (1d): 1.05% · Sector return: 1.05% · Borrowed drop: -6.53% |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.884 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: -0.01 · 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: -0.03 · Dist 52w Low: 0.40 · 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: -0.03 · Dist 52w Low: 0.40 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |