XEL
Xcel Energy
Screener candidate detail · 3 active archetypes
Active
3
archetypes
History
60
rows
Days on list
2
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
A4 · Pre-Catalyst Coilingpartialpersisting
score: 0.000confluence: 1days: 2as of 2026-08-20
Triggers:rvol_pctile 19.1 (tight ≤20)quality:passinside_day: 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
19.12
Inside Day
Yes
Nr7
No
Days To Catalyst
—
Proximity Factor
0.00
Iv Pctile
—
Options Legs Enabled
Yes
Gate pass
Yes
Regime at flag: TRANSITIONAL
N3 · Failed Breakoutprimedpersisting
score: 0.759confluence: 0days: 27as of 2026-09-09
Triggers:quality:passrecent_breakout_above:sma20failure_bar:-0.9%failure_vol:weak:1.06sustained_below
Dislocation:
Breakout Level
sma20
Dist 52w High
-0.08
Sma Dist 20
-0.02
Recent Push
Yes
Below Level
Yes
Failure Bar
Yes
Sustained Below
Yes
1-day return
-0.90%
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.244confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 6.6% (below 15% floor)days_to_cover 8.28 (extreme)ret_20d -4.5% (holding)dist_52w_low +7.2% (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
6.62
Days To Cover
8.28
Ret 20d
-0.05
Dist 52w Low
0.07
Short Extreme
Yes
Short Pct Extreme
No
Days To Cover Extreme
Yes
Price Holding
Yes
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.
A3 · Positioning Extremelong recoveryactive
10 days
N3 · Failed Breakoutshort fragilityactive
10 days
A4 · Pre-Catalyst Coilinglong recoveryactive
2 daysripe: Confirmed
A2 · Oversold Sympathy
3 days
A8 · PEAD Beat Drift
8 days
N1 · Distribution Top
10 days
P1 · Pair Divergence
9 days
A5 · Mechanical Reversion
8 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: 4/9 directionally right · mean -0.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-08-24 → 2026-08-252 bars
+1.2%closed
A4 · Pre-Catalyst Coilinglong recovery2026-08-19 → 2026-08-244 bars
-3.0%dropped
N3 · Failed Breakoutshort fragility2026-08-14 → open20 bars
+3.3%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-03 → 2026-08-117 bars
-3.7%closed
P1 · Pair Divergencelong recovery2026-07-30 → 2026-08-033 bars
-5.2%closed
N3 · Failed Breakoutshort fragility2026-07-28 → 2026-07-303 bars
+1.3%dropped
N1 · Distribution Topshort fragility2026-07-02 → 2026-08-0423 bars
+7.2%dropped
P1 · Pair Divergencelong recovery2026-06-29 → 2026-06-302 bars
-1.7%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-236 bars
+3.8%closed
N3 · Failed Breakoutshort fragility2026-06-09 → 2026-07-0116 bars
-2.0%dropped
A3 · Positioning Extremelong recovery2026-06-03 → open70 bars
-4.5%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 6.62 · Days To Cover: 8.28 · Ret 20d: -0.05 · Dist 52w Low: 0.07 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.244 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.04 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | N3 · Failed Breakout | primed | 0.759 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.241 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.02 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: 0.00 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A2 · Oversold Sympathy | partial | 0.509 | 1 | exited | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.17 · Sector return (1d): -2.31% · Sector return: -2.31% · Borrowed drop: -3.50% |
| 2026-09-04 | A8 · PEAD Beat Drift | primed | 0.509 | 2 | exited | Eps Surprise: 0.18 · 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: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.03 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.01 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.03 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.02 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.03 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N1 · Distribution Top | primed | 0.534 | 2 | decayed | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.96 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.719 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.08 · Sma Dist 20: -0.02 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A2 · Oversold Sympathy | partial | 0.509 | 1 | decayed | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.17 · Sector return (1d): -2.31% · Sector return: -2.31% · Borrowed drop: -3.50% |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 6.54 · Days To Cover: 9.37 · Ret 20d: -0.02 · Dist 52w Low: 0.10 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | P1 · Pair Divergence | partial | 0.334 | 1 | exited | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: 2.68 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-21 | A2 · Oversold Sympathy | partial | 0.509 | 1 | new | 1-day return: -3.11% · 1-day return: -3.11% · Beta (60d): -0.17 · Sector return (1d): -2.31% · Sector return: -2.31% · Borrowed drop: -3.50% |
| 2026-08-21 | A8 · PEAD Beat Drift | primed | 0.509 | 2 | decayed | Eps Surprise: 0.18 · 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 | N3 · Failed Breakout | primed | 0.000 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-20 | A4 · Pre-Catalyst Coiling | partial | 0.000 | 1 | persisting | Realized Vol Pct 1y: 19.12 · 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: 19.52 · Inside Day: Yes · Nr7: No · Days To Catalyst: — · Proximity Factor: 0.00 · Iv Pctile: — |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.180 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.04 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.05 · Sma Dist 20: 0.00 · 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: -0.05 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-13 | P1 · Pair Divergence | partial | 0.334 | 1 | decayed | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: 2.68 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-08-11 | N3 · Failed Breakout | primed | 0.345 | 1 | decayed | Breakout Level: sma20 · Dist 52w High: -0.03 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-07 | A8 · PEAD Beat Drift | primed | 0.509 | 2 | persisting | Eps Surprise: 0.18 · 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 | 0.509 | 2 | persisting | Eps Surprise: 0.18 · 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 | 0.513 | 2 | persisting | Eps Surprise: 0.18 · 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 | 0.520 | 2 | persisting | Eps Surprise: 0.18 · 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 | A8 · PEAD Beat Drift | primed | 0.524 | 2 | persisting | Eps Surprise: 0.18 · 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 | 0.534 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.96 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.01 |
| 2026-07-31 | A8 · PEAD Beat Drift | primed | 0.530 | 2 | new | Eps Surprise: 0.18 · 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 | 0.645 | 2 | 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 |
| 2026-07-30 | P1 · Pair Divergence | partial | 0.334 | 1 | persisting | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: 2.68 · Pair Direction: short_fragility · Pair State: partial · Gate pass: Yes |
| 2026-07-29 | N1 · Distribution Top | primed | 0.458 | 2 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 44.95 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-29 | P1 · Pair Divergence | partial | 0.458 | 2 | new | Pair Twin: CMS · Pair Correlation: 0.76 · Pair Spread Z: -2.50 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-28 | N3 · Failed Breakout | primed | 0.345 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.03 · 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: sma20 · Dist 52w High: -0.02 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-27 | P1 · Pair Divergence | partial | 0.351 | 2 | exited | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: -2.06 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-21 | N1 · Distribution Top | primed | 0.377 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.66 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-20 | N1 · Distribution Top | primed | 0.388 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.40 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-17 | N1 · Distribution Top | primed | 0.388 | 1 | persisting | Dist 52w High: -0.05 · Near 52w High: Yes · Rsi 14: 45.80 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: -0.02 |
| 2026-07-15 | N1 · Distribution Top | primed | 0.376 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.45 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-14 | N1 · Distribution Top | primed | 0.376 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.62 · Rsi Divergence: Yes · Sma Dist 10: -0.00 · Sma Dist 20: 0.00 |
| 2026-07-13 | N3 · Failed Breakout | partial | 0.496 | 1 | decayed | Breakout Level: 52w_high · Dist 52w High: -0.01 · Sma Dist 20: 0.04 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-13 | P1 · Pair Divergence | partial | 0.351 | 2 | decayed | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: -2.06 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-07-10 | N1 · Distribution Top | primed | 0.386 | 1 | persisting | Dist 52w High: -0.03 · Near 52w High: Yes · Rsi 14: 51.37 · Rsi Divergence: Yes · Sma Dist 10: -0.01 · Sma Dist 20: 0.00 |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.364 | 2 | exited | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-28 | A5 · Mechanical Reversion | partial | 0.364 | 2 | decayed | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-28 | P1 · Pair Divergence | partial | 0.351 | 2 | persisting | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: -2.06 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-27 | P1 · Pair Divergence | partial | 0.397 | 2 | persisting | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: -2.06 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-26 | P1 · Pair Divergence | partial | 0.417 | 2 | new | Pair Twin: CMS · Pair Correlation: 0.75 · Pair Spread Z: -2.06 · Pair Direction: long_recovery · Pair State: partial · Gate pass: Yes |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.364 | 2 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.450 | 2 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.514 | 2 | persisting | 1-day return: -0.06% · 1-day return: -0.06% · Beta (60d): 0.07 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: -0.06% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.225 | 1 | persisting | 1-day return: 0.53% · 1-day return: 0.53% · Beta (60d): 0.07 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.757 | 1 | persisting | 1-day return: -1.94% · 1-day return: -1.94% · Beta (60d): 0.06 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.369 | 2 | persisting | 1-day return: -0.47% · 1-day return: -0.47% · Beta (60d): 0.00 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |