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🌅 Pre-Breakout Signal Scan Result
NMAX
Watch Volatility Contraction 📅 Scanned: 2026.09.09 14:15
Pre-Breakout Score
51.0
⚠️ 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)
59
normal
ADX
45
strong trend
BB Squeeze
✓ Squeeze
bottom 13% band width
OBV Accum.
✓ 1.5x
inflow
Vol Ratio
0.8x
typical
5D Chg
-0.5%
short-term trend
1D Chg
+0.8%
vs. prior close
vs 20D High
+9.1%
distance from high
ATR%
5.6%
daily range
SPY RS 20D
+22.9%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (4)
Volatility contraction (BB bottom 13%)
Accumulation (OBV↑·1.5x up-volume)
Pullback near resistance
Strong RS (+22.9%p vs SPY · no breakout yet)
🌅 Technical Diagnostic Summary
Technical screening flags a 'Volatility Contraction' setup on NMAX. RSI at 59 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 13% of its past year, consistent with energy building ahead of a possible breakout. OBV is trending up with up-day volume at 1.5x down-day volume, a sign of inflow. ADX 45 with +DI 26 / -DI 11 shows a clearly established uptrend. 20-day relative strength vs. SPY of +22.9pp is a large lead over the market — a hallmark of early institutional buying.
📖 How to Read These Indicators

NMAX's RSI(14) currently reads 59. 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. Treat this as one data point on NMAX, not a standalone signal. → Learn more

ADX currently reads 45. 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 NMAX shows +DI sits above -DI, favoring the upside, putting it in the 'strong trend' range on ADX. Cross-check this against NMAX's other indicators above before drawing a conclusion. → Learn more

NMAX's Bollinger Band width is in the bottom 13% (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. This reading is specific to NMAX on this scan date and can change quickly. → Learn more

NMAX's OBV is currently rising (1.5x), and the up/down volume ratio is 1.5x. OBV adds volume on up days and subtracts it on down days, building a running estimate of money flow. Treat this as one data point on NMAX, not a standalone signal. → Learn more

NMAX's recent volume is running at 0.8x 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. As with any single metric, weigh this alongside NMAX's full indicator set. → Learn more

NMAX's change over the last 5 trading days is -0.5%, and over the last 1 trading day is +0.8%. These reflect only what has already happened over the past day and week, not what happens next.

NMAX's current price is 9.1% below its 20-day high. This measures, as of the 20-trading-day high, how far the current price sits from that level. On this measure it currently falls in the 'distance from high' category. As with any single metric, weigh this alongside NMAX's full indicator set. → Learn more

NMAX's ATR% currently reads 5.6%, a 'daily range' level. ATR% expresses how large the average daily move has been recently, as a percentage of price. Treat this as one data point on NMAX, not a standalone signal. → Learn more

NMAX's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +22.9%. This means the stock's return beat SPY's return over the same window. Cross-check this against NMAX's other indicators above before drawing a conclusion. → Learn more

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

Measured (n=3949), the hit-rate for Bollinger Band Squeeze (28.3%) was not statistically distinguishable from the base rate (29.3%). Treat this as one data point on NMAX, not a standalone signal. → Bollinger Band Squeeze

No significant edge was measured for OBV Accumulation: 26.5% versus a 29.3% base rate across 6001 cases. As with any single metric, weigh this alongside NMAX's full indicator set. → 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 NMAX'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). Cross-check this against NMAX'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. Treat this as one data point on NMAX, not a standalone signal. → 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). Treat this as one data point on NMAX, not a standalone signal. → Pocket Pivot

No significant edge was measured for Low-Volume Rally: 55.8% versus a 28.4% base rate across 129 cases. This reading is specific to NMAX on this scan date and can change quickly. → Low-Volume Rally

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 (NMAX diagnostic as of 2026.09.09 14:15).

Past Monitoring History for This Stock (last 2)
📅 2026-08-13 · #3 Entry $8.86 High Risk Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +33.0% ✅ 20-Day Target Hit Tracking 18 trading days
📅 2026-08-06 · #10 Entry $8.41 High Risk Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +40.1% ✅ 20-Day Target Hit 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