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🌅 Pre-Breakout Signal Scan Result
NCSM
Watch Breakout Imminent (Squeeze + Near Resistance) 🏷️ Energy sector 📅 Scanned: 2026.09.02 08:24 🕒 Last scanned 7 day(s) ago (refresh pending) 📉 Price data as of 2026-08-31 · latest session 2026-09-08 not yet reflected
Pre-Breakout Score
121.0
⚠️ 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)
66
normal
ADX
20
weak trend
BB Squeeze
✓ Squeeze
bottom 11% band width
OBV Accum.
✓ 1.6x
inflow
Vol Ratio
5.1x
concentrated
5D Chg
+7.1%
short-term trend
1D Chg
+5.0%
vs. prior close
vs 20D High
+1.7%
near resistance
ATR%
3.2%
daily range
SPY RS 20D
+14.6%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (10)
Bollinger Band squeeze
Accumulation (OBV↑·1.6x up-volume)
MACD golden cross
Tight below resistance (-1.7% from high)
Small-cap (<$300M · high potential)
Micro float (0.8M shares · high potential)
News/catalyst present
Good RS (+14.6%p vs SPY)
Gap breakout above 20-day high (gap +2.4%)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
NCSM is currently classified as 'Breakout Imminent (Squeeze + Near Resistance)' on technical indicators. RSI at 66 shows accelerating momentum, though still below overbought levels. Bollinger Band width has contracted to the bottom 11% of its past year, consistent with energy building ahead of a possible breakout. OBV is trending up with up-day volume at 1.6x down-day volume, a sign of inflow. ADX 20 suggests an early-stage trend, with buying pressure ahead of selling. Volume is running at an explosive 5.1x average, pointing to heavy order-flow concentration. 20-day relative strength vs. SPY of +14.6pp is a large lead over the market — a hallmark of early institutional buying. Price sits just 1.7% below its 20-day high — a tight coil right under resistance that can precede a breakout.
📖 How to Read These Indicators

NCSM's RSI(14) currently reads 66. RSI measures the ratio of recent gains to losses over the past 14 sessions to gauge overbought or oversold conditions. Readings above 70 are typically read as overbought and below 30 as oversold — this one falls in the 'normal' range. Cross-check this against NCSM's other indicators above before drawing a conclusion. → Learn more

ADX currently reads 20. ADX quantifies how strongly a trend is persisting, independent of whether it's up or down (25+ is considered pronounced). Right now NCSM shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. This reading is specific to NCSM on this scan date and can change quickly. → Learn more

NCSM's Bollinger Band width is in the bottom 11% (narrow) of its past year, and the squeeze indicator is currently active. Band-width contraction (a squeeze) means the stock has been trading in an unusually tight range lately. A squeeze is often followed by a volatility expansion in either direction. Treat this as one data point on NCSM, not a standalone signal. → Learn more

NCSM's OBV is currently rising (1.6x), and the up/down volume ratio is 1.6x. OBV (On-Balance Volume) uses the cumulative direction of volume to estimate accumulation or distribution. Cross-check this against NCSM's other indicators above before drawing a conclusion. → Learn more

NCSM's recent volume is running at 5.1x 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 NCSM on this scan date and can change quickly. → Learn more

NCSM's change over the last 5 trading days is +7.1%, and over the last 1 trading day is +5.0%. Both figures describe short-term price movement only and are not, on their own, a trading signal.

NCSM's current price is 1.7% 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. This reading is specific to NCSM on this scan date and can change quickly. → Learn more

NCSM's ATR% currently reads 3.2%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. This reading is specific to NCSM on this scan date and can change quickly. → Learn more

NCSM's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +14.6%. This means the stock's return beat SPY's return over the same window. Treat this as one data point on NCSM, not a standalone signal. → Learn more

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

No significant edge was measured for Bollinger Band Squeeze: 28.3% versus a 29.3% base rate across 3949 cases. As with any single metric, weigh this alongside NCSM's full indicator set. → Bollinger Band Squeeze

No significant edge was measured for OBV Accumulation: 26.5% versus a 29.3% base rate across 6001 cases. This reading is specific to NCSM on this scan date and can change quickly. → OBV Accumulation

Measured (n=8370), the hit-rate for +DI Dominance (27.0%) was not statistically distinguishable from the base rate (29.3%). As with any single metric, weigh this alongside NCSM's full indicator set. → +DI Dominance

No significant edge was measured for 20-Day High Gap Breakout: 36.9% versus a 29.3% base rate across 157 cases. As with any single metric, weigh this alongside NCSM's full indicator set. → 20-Day High Gap Breakout

No significant edge was measured for Weekly Squeeze: 25.4% versus a 29.3% base rate across 5281 cases. This reading is specific to NCSM on this scan date and can change quickly. → Weekly Squeeze

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). Treat this as one data point on NCSM, not a standalone signal. → Relative Strength +8pp (20D)

Measured (n=767), the hit-rate for Pocket Pivot (36.2%) was not statistically distinguishable from the base rate (29.3%). As with any single metric, weigh this alongside NCSM's full indicator set. → 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 (NCSM diagnostic as of 2026.09.02 08:24).

Past Monitoring History for This Stock (last 5)
📅 2026-09-02 · #4 Entry $53.35 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +0.0% Tracking 2 trading days
📅 2026-09-01 · #1 Entry $53.35 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +0.0% Tracking 2 trading days
📅 2026-08-29 · #3 Entry $51.64 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +5.1% Tracking 3 trading days
📅 2026-07-25 · #1 Entry $47.23 High Risk Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +14.9% Tracking 8 trading days
📅 2026-07-23 · #7 Entry $46.23 High Risk Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +17.4% ✅ 20-Day Target Hit Tracking 8 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