PCG
PG&E Corporation
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
28
rows
Days on list
4
oldest active
Screener Funnel
✓Fired
6 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
A8 · PEAD Beat Driftprimedpersisting
score: 0.475confluence: 1days: 4as of 2026-07-27
Triggers:quality:passeps_beat:primed (0.111 >= 0.1)earnings_4d_ago
Dislocation:
Eps Surprise
0.11
Days Since Earnings
4.00
Recency Max
10.00
Primed Floor
0.10
Partial Floor
0.03
Direction Of Evidence
pead_beat_continuation
Honesty Caveat
PROVISIONAL. Validated in a single calm post-2022 regime only — no bear in-sample. rank-IC 5d +0.128 [+0.034,+0.216]; 10d +0.125. DISTINCT FROM A1 (A1 is contrarian gap-down recovery; A8 is continuation in the beat direction, no gap-down required). CONTEXT — never advice.
Analyst
[object Object]
Regime at flag: TRANSITIONAL
A2 · Oversold Sympathyprimednew
score: 0.381confluence: 1days: 1as of 2026-07-23
Triggers:ret_1d -3.2%quality:passunexplained:idiosyncratic — real A2 (attribution_confidence=low; low confidence here = HIGH A2 conviction)no_own_news (weak flag — store coverage limited)borrowed_drop -3.06pp (unexplained)sector_explained -0.24×+0.6%=-0.1pp
Dislocation:
1-day return
-3.20%
1-day return
-3.20%
Beta (60d)
-0.24
Sector return (1d)
0.56%
Sector return
0.56%
Borrowed drop
-3.06%
Own news
No
Newsless
Yes
Regime at flag: RISK-ON
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 5as of 2026-07-21
Triggers:rvol_pctile 15.9 (tight ≤20)quality:passNR7: 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
15.94
Inside Day
No
Nr7
Yes
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
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.
A8 · PEAD Beat Driftlong recoveryactive
2 daysripe: Loaded
A2 · Oversold Sympathylong recoveryactive
4 days
A4 · Pre-Catalyst Coilinglong recoveryactive
3 days
A3 · Positioning Extreme
4 days
N3 · Failed Breakout
5 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: 3/4 directionally right · mean +2.1% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-07-24 → open2 bars
-0.4%open · MTM
A4 · Pre-Catalyst Coilinglong recovery2026-07-17 → open7 bars
+2.0%open · MTM
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+2.2%closed
A2 · Oversold Sympathylong recovery2026-06-09 → 2026-06-102 bars
+3.5%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-0217 bars
-0.1%dropped
A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-083 bars
+2.9%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 | A8 · PEAD Beat Drift | primed | 0.475 | 1 | persisting | Eps Surprise: 0.11 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-24 | A8 · PEAD Beat Drift | primed | 0.457 | 1 | new | Eps Surprise: 0.11 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-07-23 | A2 · Oversold Sympathy | primed | 0.381 | 1 | new | 1-day return: -3.20% · 1-day return: -3.20% · Beta (60d): -0.24 · Sector return (1d): 0.56% · Sector return: 0.56% · Borrowed drop: -3.06% |
| 2026-07-21 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 15.94 · Inside Day: No · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 16.73 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-07-17 | 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: — |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-14 | N3 · Failed Breakout | primed | 0.819 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.106 | 1 | exited | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-30 | N3 · Failed Breakout | primed | 0.819 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-29 | N3 · Failed Breakout | primed | 0.879 | 2 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.106 | 1 | decayed | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-22 | A2 · Oversold Sympathy | primed | 0.624 | 2 | exited | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 0.33 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.12% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.106 | 1 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.106 | 1 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.106 | 1 | persisting | 1-day return: 0.24% · 1-day return: 0.24% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.24% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.358 | 1 | persisting | 1-day return: 0.88% · 1-day return: 0.88% · Beta (60d): 0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.729 | 1 | persisting | 1-day return: -1.81% · 1-day return: -1.81% · Beta (60d): 0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.406 | 1 | persisting | 1-day return: 0.96% · 1-day return: 0.96% · Beta (60d): 0.03 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | N3 · Failed Breakout | primed | 0.879 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.879 | 2 | persisting | 1-day return: -2.21% · 1-day return: -2.21% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A2 · Oversold Sympathy | primed | 0.624 | 2 | decayed | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 0.33 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.12% |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.436 | 1 | persisting | 1-day return: 0.95% · 1-day return: 0.95% · Beta (60d): 0.26 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-08 | N3 · Failed Breakout | primed | 0.624 | 2 | new | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-06-08 | A2 · Oversold Sympathy | primed | 0.624 | 2 | new | 1-day return: -3.75% · 1-day return: -3.75% · Beta (60d): 0.33 · Sector return (1d): -1.89% · Sector return: -1.89% · Borrowed drop: -3.12% |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: 0.04 · Dist 52w Low: 0.31 · 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: 0.31 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |