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🌅 Pre-Breakout Signal Scan Result
HCAT
Watch Volatility Contraction 📅 Scanned: 2026.09.09 15:21
Pre-Breakout Score
27.0
⚠️ 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)
45
normal
ADX
19
weak trend
BB Squeeze
✓ Squeeze
bottom 5% band width
OBV Accum.
✗ None
no inflow
Vol Ratio
1.0x
typical
5D Chg
+3.7%
short-term trend
1D Chg
+0.6%
vs. prior close
vs 20D High
+9.8%
distance from high
ATR%
6.4%
daily range
SPY RS 20D
-0.4%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (3)
Bollinger Band squeeze
Pullback near resistance
Strong close (small upper wick)
🌅 Technical Diagnostic Summary
On today's indicator readings, HCAT sits in the 'Volatility Contraction' stage. RSI at 45 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 5% of its past year — an unusually extreme squeeze that often precedes a sharp volatility move.
📖 How to Read These Indicators

HCAT's RSI(14) currently reads 45. 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. As with any single metric, weigh this alongside HCAT's full indicator set. → Learn more

ADX currently reads 19. ADX quantifies how strongly a trend is persisting, independent of whether it's up or down (25+ is considered pronounced). Right now HCAT shows +DI and -DI show no clear edge either way, putting it in the 'weak trend' range on ADX. Treat this as one data point on HCAT, not a standalone signal. → Learn more

HCAT's Bollinger Band width is in the bottom 5% (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 HCAT's full indicator set. → Learn more

HCAT's OBV is currently not showing a clear rise (none), and the up/down volume ratio is 0.8x. OBV tracks whether volume is piling up on up days or down days over time. As with any single metric, weigh this alongside HCAT's full indicator set. → Learn more

HCAT's recent volume is running at 1.0x its usual level. The volume ratio compares recent trading volume to the stock's usual average volume — a reference point for whether order flow is concentrating around this stock. This reading is specific to HCAT on this scan date and can change quickly. → Learn more

HCAT's change over the last 5 trading days is +3.7%, and over the last 1 trading day is +0.6%. These two numbers show recent short-term direction but say nothing about where the price goes next.

HCAT's current price is 9.8% 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 'distance from high' category. As with any single metric, weigh this alongside HCAT's full indicator set. → Learn more

HCAT's ATR% currently reads 6.4%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. As with any single metric, weigh this alongside HCAT's full indicator set. → Learn more

HCAT's 20-trading-day relative strength versus SPY (S&P 500 ETF) is -0.4%. HCAT underperformed the S&P 500 over this particular window. This reading is specific to HCAT on this scan date and can change quickly. → Learn more

📊 Measured Base Rates for HCAT'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). As with any single metric, weigh this alongside HCAT's full indicator set. → Bollinger Band Squeeze

Measured across 2502 cases, stocks with Avg Daily Range 4%+ reached +15% within 20 trading days 59.5% of the time — significantly higher than the 29.3% base rate. As with any single metric, weigh this alongside HCAT's full indicator set. → Avg Daily Range 4%+

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 (HCAT diagnostic as of 2026.09.09 15:21).

Past Monitoring History for This Stock (last 1)
📅 2026-08-06 · #5 Entry $2.39 High Risk Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +0.4% Tracking 23 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