SO

Southern Company

Screener candidate detail · 3 active archetypes

Active

archetypes

History

rows

Days on list

oldest active

Screener Funnel

✓Fired

7 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: 0.647confluence: 1days: 6as of 2026-09-09

Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.7%failure_vol:weak:0.83sustained_below

Dislocation:

Breakout Level

sma20

Dist 52w High

-0.09

Sma Dist 20

-0.02

Recent Push

Yes

Below Level

Yes

Failure Bar

Yes

Sustained Below

Yes

1-day return

-0.73%

Regime at flag: CAUTIOUS

A3 · Positioning Extremepartialpersisting

score: 0.000confluence: 1days: 50as of 2026-09-11

Triggers:short_pct 3.1% (below 15% floor)days_to_cover 6.07 (extreme)ret_20d -4.7% (holding)dist_52w_low +7.0% (above lows)price_holding:confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass

Dislocation:

Short Pct Float

3.13

Days To Cover

6.07

Ret 20d

-0.05

Dist 52w Low

0.07

Short Extreme

Yes

Short Pct Extreme

Days To Cover Extreme

Yes

Price Holding

Yes

Regime at flag: CAUTIOUS

A4 · Pre-Catalyst Coilingpartialpersisting

score: 0.000confluence: 1days: 24as of 2026-09-11

Triggers:rvol_pctile 17.1 (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

17.13

Inside Day

Yes

Nr7

Yes

Days To Catalyst

—

Proximity Factor

0.00

Iv Pctile

—

Options Legs Enabled

Yes

Gate pass

Yes

Regime at flag: CAUTIOUS

Promote to Watchlist

Seeds the company layer immediately; full deep-data scaffold runs in the background.

View full company page →

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.

A3 · Positioning Extremelong recoveryactive

10 days

A4 · Pre-Catalyst Coilinglong recoveryactive

5 days

N3 · Failed Breakoutshort fragilityactive

10 daysripe: Loaded

P1 · Pair Divergence

6 days

A8 · PEAD Beat Drift

8 days

N1 · Distribution Top

10 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: 5/8 directionally right · mean +2.2% · small sample, illustrative not proof

N3 · Failed Breakoutshort fragility2026-09-04 → open5 bars

-0.1%open · MTM

A4 · Pre-Catalyst Coilinglong recovery2026-08-19 → open17 bars

-4.3%open · MTM

N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars

+4.1%open · MTM

P1 · Pair Divergenceshort fragility2026-08-11 → 2026-08-144 bars

-0.9%closed

A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars

-3.5%closed

N3 · Failed Breakoutshort fragility2026-07-28 → 2026-07-314 bars

+3.9%dropped

A3 · Positioning Extremelong recovery2026-07-27 → open34 bars

-13.0%open · MTM

P1 · Pair Divergencelong recovery2026-07-21 → 2026-07-222 bars

+1.1%dropped

N1 · Distribution Topshort fragility2026-06-23 → 2026-08-0531 bars

+5.7%dropped

A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-269 bars

+6.4%closed

N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-1323 bars

-3.1%dropped

A3 · Positioning Extremelong recovery2026-06-04 → 2026-06-2917 bars

+8.3%dropped

Lifecycle History(newest first, up to 60 rows)

Date	Archetype	State	Score	Confluence	Status	Dislocation
2026-09-11	A3 · Positioning Extreme	partial	0.000	1	persisting	Short Pct Float: 3.13 · Days To Cover: 6.07 · Ret 20d: -0.05 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-11	A4 · Pre-Catalyst Coiling	partial	0.000	1	persisting	Realized Vol Pct 1y: 17.13 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-09-10	A3 · Positioning Extreme	partial	0.244	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.04 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-10	A4 · Pre-Catalyst Coiling	partial	0.000	1	persisting	Realized Vol Pct 1y: 19.12 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-09-09	N3 · Failed Breakout	primed	0.647	1	persisting	Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-09-09	P1 · Pair Divergence	partial	0.426	2	exited	Pair Twin: LNT · Pair Correlation: 0.79 · Pair Spread Z: -2.49 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes
2026-09-09	A3 · Positioning Extreme	partial	0.647	1	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.03 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-09	A4 · Pre-Catalyst Coiling	partial	0.000	1	persisting	Realized Vol Pct 1y: 19.92 · Inside Day: Yes · Nr7: Yes · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-09-08	A3 · Positioning Extreme	partial	0.238	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.02 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-04	N3 · Failed Breakout	primed	0.024	1	new	Breakout Level: sma20 · Dist 52w High: -0.09 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-09-04	A8 · PEAD Beat Drift	primed	0.415	2	exited	Eps Surprise: 0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-09-04	A3 · Positioning Extreme	partial	0.237	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.04 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-03	A3 · Positioning Extreme	partial	0.238	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.04 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-02	A3 · Positioning Extreme	partial	0.267	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.05 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No
2026-09-01	N3 · Failed Breakout	primed	0.368	1	decayed	Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-09-01	A3 · Positioning Extreme	partial	0.290	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.05 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-31	N1 · Distribution Top	primed	0.431	2	decayed	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.12 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01
2026-08-31	A3 · Positioning Extreme	partial	0.000	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.06 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-28	A3 · Positioning Extreme	partial	0.000	0	persisting	Short Pct Float: 2.90 · Days To Cover: 5.62 · Ret 20d: -0.06 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No
2026-08-26	P1 · Pair Divergence	partial	0.426	2	decayed	Pair Twin: LNT · Pair Correlation: 0.79 · Pair Spread Z: -2.49 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes
2026-08-21	A8 · PEAD Beat Drift	primed	0.415	2	decayed	Eps Surprise: 0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-20	A4 · Pre-Catalyst Coiling	partial	0.000	1	persisting	Realized Vol Pct 1y: 11.95 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-19	A4 · Pre-Catalyst Coiling	partial	0.000	1	new	Realized Vol Pct 1y: 13.94 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: —
2026-08-18	N3 · Failed Breakout	primed	0.368	1	persisting	Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-17	N3 · Failed Breakout	primed	0.298	1	persisting	Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-14	N3 · Failed Breakout	primed	0.301	1	new	Breakout Level: sma20 · Dist 52w High: -0.06 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-12	N3 · Failed Breakout	primed	0.339	1	decayed	Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-08-12	P1 · Pair Divergence	partial	0.426	2	persisting	Pair Twin: LNT · Pair Correlation: 0.79 · Pair Spread Z: -2.49 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes
2026-08-10	P1 · Pair Divergence	partial	0.000	1	new	Pair Twin: DUK · Pair Correlation: 0.86 · Pair Spread Z: 2.81 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes
2026-08-07	A8 · PEAD Beat Drift	primed	0.415	2	persisting	Eps Surprise: 0.12 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-06	A8 · PEAD Beat Drift	primed	0.415	2	persisting	Eps Surprise: 0.12 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-05	A8 · PEAD Beat Drift	primed	0.419	2	persisting	Eps Surprise: 0.12 · Days Since Earnings: 6.00 · 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	primed	0.424	2	persisting	Eps Surprise: 0.12 · Days Since Earnings: 5.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-08-03	N1 · Distribution Top	primed	0.431	2	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.12 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01
2026-08-03	P1 · Pair Divergence	partial	0.783	1	decayed	Pair Twin: DUK · Pair Correlation: 0.86 · Pair Spread Z: -2.83 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes
2026-08-03	A8 · PEAD Beat Drift	primed	0.427	2	persisting	Eps Surprise: 0.12 · Days Since Earnings: 4.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-07-31	N1 · Distribution Top	primed	0.431	2	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 46.42 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01
2026-07-31	A8 · PEAD Beat Drift	primed	0.431	2	new	Eps Surprise: 0.12 · Days Since Earnings: 1.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation
2026-07-30	N1 · Distribution Top	primed	0.334	1	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 45.58 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02
2026-07-29	N3 · Failed Breakout	primed	0.339	1	persisting	Breakout Level: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-27	N3 · Failed Breakout	primed	0.353	1	new	Breakout Level: 52w_high · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-23	N3 · Failed Breakout	primed	0.639	1	decayed	Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes
2026-07-21	N1 · Distribution Top	primed	0.552	1	persisting	Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.39 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.02
2026-07-20	N1 · Distribution Top	primed	0.783	1	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 47.50 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01
2026-07-20	P1 · Pair Divergence	partial	0.783	1	new	Pair Twin: DUK · Pair Correlation: 0.86 · Pair Spread Z: -2.83 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes
2026-07-15	N1 · Distribution Top	primed	0.428	1	persisting	Dist 52w High: -0.04 · Near 52w High: Yes · Rsi 14: 48.15 · Rsi Divergence: Yes · Sma Dist 10: -0.02 · Sma Dist 20: -0.01
2026-07-14	N1 · Distribution Top	primed	0.304	1	persisting	Dist 52w High: -0.02 · Near 52w High: Yes · Rsi 14: 53.27 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.01
2026-07-10	N1 · Distribution Top	primed	0.563	1	persisting	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 52.46 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00
2026-07-08	A5 · Mechanical Reversion	partial	0.344	2	exited	1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.19%
2026-07-01	N1 · Distribution Top	partial	0.020	1	persisting	Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 54.23 · Rsi Divergence: Yes · Sma Dist 10: 0.00 · Sma Dist 20: 0.01
2026-07-01	A5 · Mechanical Reversion	partial	0.344	2	decayed	1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.19%
2026-06-24	A5 · Mechanical Reversion	partial	0.344	2	persisting	1-day return: -0.22% · 1-day return: -0.22% · Beta (60d): -0.20 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.18% · Beta Residual Pct: -0.19%
2026-06-21	A5 · Mechanical Reversion	partial	0.517	2	persisting	1-day return: 0.60% · 1-day return: 0.60% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.60%
2026-06-20	A5 · Mechanical Reversion	partial	0.566	2	persisting	1-day return: 0.60% · 1-day return: 0.60% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.60%
2026-06-19	A5 · Mechanical Reversion	partial	0.629	2	persisting	1-day return: 0.60% · 1-day return: 0.60% · Beta (60d): -0.16 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 0.60%
2026-06-18	A5 · Mechanical Reversion	partial	0.352	1	persisting	1-day return: 0.86% · 1-day return: 0.86% · Beta (60d): -0.17 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-17	A5 · Mechanical Reversion	partial	0.749	1	persisting	1-day return: -1.91% · 1-day return: -1.91% · Beta (60d): -0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-16	A5 · Mechanical Reversion	partial	0.230	1	persisting	1-day return: 0.52% · 1-day return: 0.52% · Beta (60d): -0.23 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —
2026-06-15	A5 · Mechanical Reversion	partial	0.113	1	persisting	1-day return: -0.19% · 1-day return: -0.19% · Beta (60d): -0.12 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: —