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🌅 Pre-Breakout Signal Scan Result
EFSI
Caution Trend Strengthening 📅 Scanned: 2026.09.09 15:07
Pre-Breakout Score
49.0
⚠️ 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)
75
overbought
ADX
21
weak trend
BB Squeeze
✗ Normal
53th pctile band width
OBV Accum.
✗ None
no inflow
Vol Ratio
2.2x
concentrated
5D Chg
+12.0%
short-term trend
1D Chg
+10.4%
vs. prior close
vs 20D High
+1.4%
near resistance
ATR%
3.3%
daily range
SPY RS 20D
+8.7%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (6)
MACD golden cross
Trend strengthening (ADX 21↑·+DI lead)
Tight below resistance (-1.4% from high)
Strong close (small upper wick)
Good RS (+8.7%p vs SPY)
Short-term RS strength (5-day +12.0%p vs SPY)
🌅 Technical Diagnostic Summary
On today's indicator readings, EFSI sits in the 'Trend Strengthening' stage. RSI at 75 shows accelerating momentum, though still below overbought levels. ADX 21 suggests an early-stage trend, with buying pressure ahead of selling. Volume at 2.2x average suggests order flow is concentrating around this name. 20-day RS vs. SPY of +8.7pp shows relative strength versus the market. Price sits just 1.4% below its 20-day high — a tight coil right under resistance that can precede a breakout. Flagged Caution on rising volatility or short-term overheating — approach with care.
📖 How to Read These Indicators

EFSI's RSI(14) currently reads 75. RSI is a momentum indicator that reflects how often and how sharply a stock has been rising lately. Readings above 70 are typically read as overbought and below 30 as oversold — this one falls in the 'overbought' range. This reading is specific to EFSI on this scan date and can change quickly. → Learn more

ADX currently reads 21. ADX does not indicate direction — it measures trend strength, i.e. how pronounced a trend is (25+ is considered pronounced). Right now EFSI shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. Cross-check this against EFSI's other indicators above before drawing a conclusion. → Learn more

EFSI's Bollinger Band width is at the 53th percentile (mid-range) of its past year, and the squeeze indicator is not 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. Cross-check this against EFSI's other indicators above before drawing a conclusion. → Learn more

EFSI's OBV is currently not showing a clear rise (none), and the up/down volume ratio is 1.2x. OBV tracks whether volume is piling up on up days or down days over time. Cross-check this against EFSI's other indicators above before drawing a conclusion. → Learn more

EFSI's recent volume is running at 2.2x its usual level. It's a simple multiple of current volume over the trailing average — a proxy for how much attention the stock is getting — a reference point for whether order flow is concentrating around this stock. Cross-check this against EFSI's other indicators above before drawing a conclusion. → Learn more

EFSI's change over the last 5 trading days is +12.0%, and over the last 1 trading day is +10.4%. These two numbers show recent short-term direction but say nothing about where the price goes next.

EFSI's current price is 1.4% below its 20-day high. This gap to the recent high is often watched as a proxy for nearby resistance. On this measure it currently falls in the 'near resistance' category. Cross-check this against EFSI's other indicators above before drawing a conclusion. → Learn more

EFSI's ATR% currently reads 3.3%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. As with any single metric, weigh this alongside EFSI's full indicator set. → Learn more

EFSI's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +8.7%. EFSI held up better than the S&P 500 over this particular window. This reading is specific to EFSI on this scan date and can change quickly. → Learn more

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

Measured (n=6731), the hit-rate for ADX Trend Strengthening (29.5%) was not statistically distinguishable from the base rate (29.3%). Treat this as one data point on EFSI, not a standalone signal. → ADX Trend Strengthening

Stocks holding +DI Dominance reached +15% 27.0% of the time, versus a 29.3% base rate — not a statistically significant difference (8370 cases). As with any single metric, weigh this alongside EFSI's full indicator set. → +DI Dominance

Stocks holding Relative Strength +8pp (20D) reached +15% 34.6% of the time, versus a 29.3% base rate — not a statistically significant difference (3350 cases). As with any single metric, weigh this alongside EFSI's full indicator set. → Relative Strength +8pp (20D)

Measured (n=1385), the hit-rate for Stage 2 Trend Template (21.4%) was not statistically distinguishable from the base rate (29.3%). Treat this as one data point on EFSI, not a standalone signal. → Stage 2 Trend Template

Measured (n=767), the hit-rate for Pocket Pivot (36.2%) was not statistically distinguishable from the base rate (29.3%). Treat this as one data point on EFSI, not a standalone signal. → 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 (EFSI diagnostic as of 2026.09.09 15:07).

Past Monitoring History for This Stock (last 3)
📅 2026-08-07 · #7 Entry $41.95 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +11.9% Tracking 22 trading days
📅 2026-06-11 · #9 Entry $42.42 Caution Suspected Accumulation (Sideways + Inflow) AI · Peak since +7.1% Tracked 60 trading days
📅 2026-06-08 · #8 Entry $41.01 Watch Suspected Accumulation (Sideways + Inflow) AI · Peak since +10.8% Tracked 60 trading days

A history of past monitoring candidates — not investment advice. See the scanner's full track record here.

⚠️ 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