TLN
Talen Energy
Screener candidate detail · 1 active archetype
Active
1
archetypes
History
40
rows
Days on list
2
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: CAUTIOUS
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: 4/6 directionally right · mean +1.6% · small sample, illustrative not proof
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-10 | N3 · Failed Breakout | primed | 0.860 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.30 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.914 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.28 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-01 | A2 · Oversold Sympathy | primed | 0.979 | 1 | exited | 1-day return: -11.65% · 1-day return: -11.65% · Beta (60d): 1.91 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -10.96% |
| 2026-08-25 | A2 · Oversold Sympathy | primed | 0.979 | 1 | decayed | 1-day return: -11.65% · 1-day return: -11.65% · Beta (60d): 1.91 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -10.96% |
| 2026-08-21 | N3 · Failed Breakout | primed | 0.102 | 1 | exited | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-18 | A2 · Oversold Sympathy | primed | 0.979 | 1 | new | 1-day return: -11.65% · 1-day return: -11.65% · Beta (60d): 1.91 · Sector return (1d): -0.36% · Sector return: -0.36% · Borrowed drop: -10.96% |
| 2026-08-12 | A2 · Oversold Sympathy | primed | 0.100 | 1 | decayed | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 2.01 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -0.97% |
| 2026-08-07 | N3 · Failed Breakout | primed | 0.102 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-05 | A2 · Oversold Sympathy | primed | 0.100 | 1 | persisting | 1-day return: -3.03% · 1-day return: -3.03% · Beta (60d): 2.01 · Sector return (1d): -1.03% · Sector return: -1.03% · Borrowed drop: -0.97% |
| 2026-08-04 | A2 · Oversold Sympathy | partial | 0.008 | 1 | persisting | 1-day return: -3.12% · 1-day return: -3.12% · Beta (60d): 2.05 · Sector return (1d): -1.56% · Sector return: -1.56% · Borrowed drop: 0.07% |
| 2026-07-29 | A2 · Oversold Sympathy | partial | 0.018 | 1 | persisting | 1-day return: -3.07% · 1-day return: -3.07% · Beta (60d): 2.14 · Sector return (1d): -1.35% · Sector return: -1.35% · Borrowed drop: -0.18% |
| 2026-07-28 | A2 · Oversold Sympathy | primed | 0.816 | 1 | persisting | 1-day return: -6.25% · 1-day return: -6.25% · Beta (60d): 2.16 · Sector return (1d): -0.35% · Sector return: -0.35% · Borrowed drop: -5.49% |
| 2026-07-27 | A2 · Oversold Sympathy | primed | 0.058 | 1 | persisting | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): 2.28 · Sector return (1d): -1.33% · Sector return: -1.33% · Borrowed drop: -0.61% |
| 2026-07-24 | N3 · Failed Breakout | primed | 0.102 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.16 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-24 | A2 · Oversold Sympathy | primed | 0.845 | 1 | persisting | 1-day return: -5.24% · 1-day return: -5.24% · Beta (60d): 2.28 · Sector return (1d): 0.22% · Sector return: 0.22% · Borrowed drop: -5.73% |
| 2026-07-23 | N3 · Failed Breakout | primed | 0.043 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-20 | A2 · Oversold Sympathy | primed | 0.219 | 1 | persisting | 1-day return: -3.29% · 1-day return: -3.29% · Beta (60d): 2.47 · Sector return (1d): -0.51% · Sector return: -0.51% · Borrowed drop: -2.03% |
| 2026-07-16 | A2 · Oversold Sympathy | primed | 0.976 | 1 | new | 1-day return: -8.29% · 1-day return: -8.29% · Beta (60d): 2.62 · Sector return (1d): 0.55% · Sector return: 0.55% · Borrowed drop: -9.73% |
| 2026-07-16 | A3 · Positioning Extreme | partial | 0.000 | 1 | exited | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.49 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-07-15 | A2 · Oversold Sympathy | primed | 0.492 | 1 | exited | 1-day return: -6.30% · 1-day return: -6.30% · Beta (60d): 2.20 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -3.52% |
| 2026-07-13 | A5 · Mechanical Reversion | primed | 0.768 | 2 | exited | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.10% |
| 2026-07-08 | A2 · Oversold Sympathy | primed | 0.492 | 1 | decayed | 1-day return: -6.30% · 1-day return: -6.30% · Beta (60d): 2.20 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -3.52% |
| 2026-07-06 | A5 · Mechanical Reversion | primed | 0.768 | 2 | decayed | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.10% |
| 2026-07-01 | A2 · Oversold Sympathy | primed | 0.492 | 1 | persisting | 1-day return: -6.30% · 1-day return: -6.30% · Beta (60d): 2.20 · Sector return (1d): -1.27% · Sector return: -1.27% · Borrowed drop: -3.52% |
| 2026-06-28 | A5 · Mechanical Reversion | primed | 0.768 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.38 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -3.10% |
| 2026-06-27 | A5 · Mechanical Reversion | primed | 0.761 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.38 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.04% · Beta Residual Pct: -3.01% |
| 2026-06-26 | A5 · Mechanical Reversion | primed | 0.857 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): 2.38 · Spy Ret 1d: 0.04 · Spy Ret Pct: 3.60% · Beta Residual Pct: -11.65% |
| 2026-06-25 | A3 · Positioning Extreme | partial | 0.000 | 1 | decayed | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.49 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |
| 2026-06-24 | A5 · Mechanical Reversion | primed | 0.725 | 1 | persisting | 1-day return: -1.47% · 1-day return: -1.47% · Beta (60d): 2.14 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.36% · Beta Residual Pct: -2.25% |
| 2026-06-23 | A5 · Mechanical Reversion | primed | 0.906 | 2 | persisting | 1-day return: -6.17% · 1-day return: -6.17% · Beta (60d): 1.98 · Spy Ret 1d: -0.01 · Spy Ret Pct: -1.20% · Beta Residual Pct: -3.79% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.214 | 1 | persisting | 1-day return: -0.45% · 1-day return: -0.45% · Beta (60d): 1.82 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.02% · Beta Residual Pct: -0.49% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.973 | 1 | persisting | 1-day return: 6.26% · 1-day return: 6.26% · Beta (60d): 1.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.26% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.976 | 1 | persisting | 1-day return: 6.26% · 1-day return: 6.26% · Beta (60d): 1.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.26% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.980 | 1 | persisting | 1-day return: 6.26% · 1-day return: 6.26% · Beta (60d): 1.83 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 6.26% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.982 | 1 | persisting | 1-day return: 6.39% · 1-day return: 6.39% · Beta (60d): 1.80 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.396 | 1 | persisting | 1-day return: 0.81% · 1-day return: 0.81% · Beta (60d): 1.75 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.956 | 1 | persisting | 1-day return: 5.12% · 1-day return: 5.12% · Beta (60d): 1.84 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.988 | 1 | persisting | 1-day return: 6.88% · 1-day return: 6.88% · Beta (60d): 2.20 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-04 | A3 · Positioning Extreme | partial | 0.000 | 1 | persisting | Short Pct Float: — · Ret 20d: -0.01 · Dist 52w Low: 0.49 · 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: -0.01 · Dist 52w Low: 0.49 · Short Extreme: No · Price Holding: Yes · Options Legs Enabled: Yes |