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📊 Measured Statistics

Base Rates by Pre-Breakout Signal

For each pre-breakout signal, we publish the measured share of signal-holding stocks that reached +15% within 20 trading days — compared against the base rate of the entire liquid universe, not just the stocks the scanner selected. Past statistics do not guarantee future results and this is not investment advice.

Full-universe base rate 29.3% (based on 14,834 matured episodes)
📖 How to read this table
  • Signal — a pre-breakout condition/pattern. Click the name for its explainer.
  • Sample — number of past cases (episodes) where this signal appeared. More cases = more reliable · fewer than 100 is greyed out (reference only).
  • Hit Rate w/ Signal — of the cases where the signal fired, the share that reached +15% within 20 trading days. Higher = surges followed that signal more often.
  • Base Rate — the average share of all stocks reaching the same +15% regardless of signal = the benchmark. The hit rate must beat this to matter.
  • Lift — Hit Rate − Base Rate. +green = beats the benchmark (edge), −red = useless/harmful. Bigger is better.
  • 95% CI Lower — a conservative "at least this much" estimate accounting for sampling error. Must exceed the base rate for a real, non-random edge.
  • Significance — whether it is statistically proven. ✓Wilson = CI lower bound exceeds the base rate · ✓BH = still significant after multiple-comparison correction · neither (—) = not yet proven.
Signal Sample Hit Rate w/ Signal Base Rate Lift 95% CI Lower Significance
Avg Daily Range 4%+ 2,502 59.5% 29.3% +30.2%p 57.5% ✓Wilson ✓BH
Low-Volume Rally 129 55.8% 28.4% +27.4%p 47.2% ✓Wilson ✓BH
RSI Bullish Divergence 321 55.5% 28.4% +27.0%p 50.0% ✓Wilson ✓BH
Insider Net Buying (90D) 4 ⚠low sample 50.0% 30.6% +19.4%p 15.0%
RS Line 52-Week High 50 ⚠low sample 44.0% 29.3% +14.7%p 31.2% ✓Wilson ✓BH
Short Interest 20%+ 4 ⚠low sample 50.0% 35.3% +14.7%p 15.0%
Record Volume Held 72 ⚠low sample 40.3% 28.4% +11.9%p 29.7% ✓Wilson ✓BH
Analyst Upgrade (30D) 5 ⚠low sample 40.0% 30.6% +9.4%p 11.8%
20-Day High Gap Breakout 157 36.9% 29.3% +7.6%p 29.8% ✓Wilson
Pocket Pivot 767 36.2% 29.3% +6.9%p 32.9% ✓Wilson ✓BH
Off-Exchange Short 40%+ 4,103 36.2% 29.3% +6.8%p 34.7% ✓Wilson ✓BH
Stochastic Oversold Reversal 1,689 36.0% 29.3% +6.7%p 33.7% ✓Wilson ✓BH
50-Day High Gap Breakout 114 36.0% 29.3% +6.7%p 27.7%
Off-Exchange Short 50%+ 3,067 35.4% 29.3% +6.1%p 33.7% ✓Wilson ✓BH
Relative Strength +8pp (20D) 3,350 34.6% 29.3% +5.3%p 33.0% ✓Wilson ✓BH
Days-to-Cover 5+ Days 10 ⚠low sample 40.0% 35.3% +4.7%p 16.8%
Institutional Ownership 50%+ 31 ⚠low sample 38.7% 35.3% +3.4%p 23.7%
No Dilution Filing (90D) 53 ⚠low sample 34.0% 30.6% +3.3%p 22.7%
Top 10% Dollar Volume 439 31.4% 28.4% +3.0%p 27.3%
Leading Sector Membership 9 ⚠low sample 33.3% 32.2% +1.1%p 12.1%
ADX Trend Strengthening 6,731 29.5% 29.3% +0.2%p 28.4%
Bollinger Band Squeeze 3,949 28.3% 29.3% -1.0%p 26.9%
+DI Dominance 8,370 27.0% 29.3% -2.3%p 26.0%
OBV Accumulation 6,001 26.5% 29.3% -2.8%p 25.4%
Daily Short Volume 40%+ 35 ⚠low sample 28.6% 32.2% -3.6%p 16.3%
Weekly Squeeze 5,281 25.4% 29.3% -3.9%p 24.2%
3+ Day Signal Streak 1,222 22.7% 28.4% -5.7%p 20.5%
Stage 2 Trend Template 1,385 21.4% 29.3% -7.9%p 19.4%
Volume Spike, Flat Price 198 16.2% 28.4% -12.3%p 11.7%
Weekly Tight Base 3+ Weeks 2,081 2.0% 29.3% -27.3%p 1.5%
Chinese ADR 1 ⚠low sample 0.0% 30.6% -30.6%p 0.0%
⚠low sample = fewer than 100 observations (reference only, greyed out). ✓Wilson = 95% confidence-interval lower bound exceeds the base rate · ✓BH = significant after multiple-comparison correction.

Methodology

  • Denominator = the entire liquid universe (price ≥ $0.5, daily dollar volume ≥ $500K) — not just scanner picks
  • Hit = entry-bar close to highest price within the next 20 trading days reaching +15% (uses intraday highs vs. a closing entry price, so it may differ from an actual fill)
  • Consecutive signals on the same stock are counted once per episode (21-day window — removes duplicate observations)
  • Delisted stocks are included (avoids survivorship bias) · Wilson 95% confidence intervals + Benjamini-Hochberg (FDR) multiple-comparison correction
  • Sample sizes differ by signal because collection start dates differ · past statistics do not guarantee future results · not investment advice