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🌅 Pre-Breakout Signal Scan Result
AESI
Watch Breakout Imminent (Squeeze + Near Resistance) 📅 Scanned: 2026.09.09 13:06
Pre-Breakout Score
66.0
⚠️ This risk flag is not a ranking — it reflects "chase / volatility risk if entering right now"
Watch

Few overheating or already-surging signals — relatively calm. A good stage to observe pre-breakout conditions patiently.

Caution

Some risk factors present — volatility, short-term overheating, or thin liquidity. Size and scale in carefully if entering.

High Risk

Already surged, RSI overheated, extended far from highs, or earnings imminent. Chasing now carries meaningful pullback risk.

Key Technical Indicators
RSI (14)
63
normal
ADX
16
weak trend
BB Squeeze
✓ Squeeze
bottom 15% band width
OBV Accum.
✓ 0.9x
inflow
Vol Ratio
1.1x
typical
5D Chg
+6.8%
short-term trend
1D Chg
+3.9%
vs. prior close
vs 20D High
+3.0%
near resistance
ATR%
5.4%
daily range
SPY RS 20D
+19.5%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (6)
Bollinger Band squeeze
OBV rising (inflow)
Pullback near resistance
Strong RS (+19.5%p vs SPY · no breakout yet)
Gap breakout above 20-day high (gap +2.7%)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
AESI is currently classified as 'Breakout Imminent (Squeeze + Near Resistance)' on technical indicators. RSI at 63 shows accelerating momentum, though still below overbought levels. Bollinger Band width has contracted to the bottom 15% of its past year, consistent with energy building ahead of a possible breakout. OBV is drifting mildly higher, suggesting low-intensity accumulation at most. ADX 16 suggests an early-stage trend, with buying pressure ahead of selling. 20-day relative strength vs. SPY of +19.5pp is a large lead over the market — a hallmark of early institutional buying. Price sits just 3.0% below its 20-day high — a tight coil right under resistance that can precede a breakout.
📖 How to Read These Indicators

AESI's RSI(14) currently reads 63. RSI (Relative Strength Index) converts recent up-and-down price pressure into a single 0-100 reading. Readings above 70 are typically read as overbought and below 30 as oversold — this one falls in the 'normal' range. This reading is specific to AESI on this scan date and can change quickly. → Learn more

ADX currently reads 16. ADX is a strength-only gauge: it rises when a move is sustained, regardless of which way it points (25+ is considered pronounced). Right now AESI shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. Treat this as one data point on AESI, not a standalone signal. → Learn more

AESI's Bollinger Band width is in the bottom 15% (narrow) of its past year, and the squeeze indicator is currently active. This measures how tight the recent trading range is relative to where it normally sits. A squeeze is often followed by a volatility expansion in either direction. As with any single metric, weigh this alongside AESI's full indicator set. → Learn more

AESI's OBV is currently rising (0.9x), and the up/down volume ratio is 0.9x. OBV is a running tally that infers buying or selling pressure purely from volume direction. Treat this as one data point on AESI, not a standalone signal. → Learn more

AESI's recent volume is running at 1.1x its usual level. This ratio shows how many times normal volume the stock has been trading at lately — a reference point for whether order flow is concentrating around this stock. Cross-check this against AESI's other indicators above before drawing a conclusion. → Learn more

AESI's change over the last 5 trading days is +6.8%, and over the last 1 trading day is +3.9%. These two numbers show recent short-term direction but say nothing about where the price goes next.

AESI's current price is 3.0% below its 20-day high. It shows how much room remains between the current price and its own 20-day high-water mark. On this measure it currently falls in the 'near resistance' category. As with any single metric, weigh this alongside AESI's full indicator set. → Learn more

AESI's ATR% currently reads 5.4%, a 'daily range' level. This is a running measure of how much the price typically moves in a single session. This reading is specific to AESI on this scan date and can change quickly. → Learn more

AESI's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +19.5%. This means the stock's return beat SPY's return over the same window. Cross-check this against AESI's other indicators above before drawing a conclusion. → Learn more

📊 Measured Base Rates for AESI's Active Signals · Full table

Stocks holding Bollinger Band Squeeze reached +15% 28.3% of the time, versus a 29.3% base rate — not a statistically significant difference (3949 cases). Cross-check this against AESI's other indicators above before drawing a conclusion. → Bollinger Band Squeeze

Stocks holding OBV Accumulation reached +15% 26.5% of the time, versus a 29.3% base rate — not a statistically significant difference (6001 cases). Cross-check this against AESI's other indicators above before drawing a conclusion. → OBV Accumulation

Measured (n=8370), the hit-rate for +DI Dominance (27.0%) was not statistically distinguishable from the base rate (29.3%). Treat this as one data point on AESI, not a standalone signal. → +DI Dominance

No significant edge was measured for 20-Day High Gap Breakout: 36.9% versus a 29.3% base rate across 157 cases. This reading is specific to AESI on this scan date and can change quickly. → 20-Day High Gap Breakout

Stocks holding Weekly Squeeze reached +15% 25.4% of the time, versus a 29.3% base rate — not a statistically significant difference (5281 cases). This reading is specific to AESI on this scan date and can change quickly. → Weekly Squeeze

Measured (n=3350), the hit-rate for Relative Strength +8pp (20D) (34.6%) was not statistically distinguishable from the base rate (29.3%). Cross-check this against AESI's other indicators above before drawing a conclusion. → Relative Strength +8pp (20D)

Avg Daily Range 4%+ has a real, measured edge here: 59.5% hit-rate versus a 29.3% base rate, from 2502 observed cases. This reading is specific to AESI on this scan date and can change quickly. → Avg Daily Range 4%+

Stocks holding Pocket Pivot reached +15% 36.2% of the time, versus a 29.3% base rate — not a statistically significant difference (767 cases). Cross-check this against AESI's other indicators above before drawing a conclusion. → Pocket Pivot

Limitations of this page — Automatically calculated, not a stock recommendation. Score is a count of conditions met, not a prediction; base rates are historical measurements only (AESI diagnostic as of 2026.09.09 13:06).

⚠️ This is a monitoring candidate only, not investment advice. The indicators, score, and diagnosis on this page are the result of technical screening and do not guarantee any return. Price can move up, sideways, or down from here, and any investment loss is the investor's own responsibility. Read the full disclaimer