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🌅 Pre-Breakout Signal Scan Result
OVID
Watch Breakout Imminent (Squeeze + Near Resistance) 📅 Scanned: 2026.09.09 14:40
Pre-Breakout Score
52.0
⚠️ 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)
52
normal
ADX
13
weak trend
BB Squeeze
✓ Squeeze
bottom 4% band width
OBV Accum.
✓ 1.3x
inflow
Vol Ratio
0.8x
typical
5D Chg
+3.0%
short-term trend
1D Chg
-1.8%
vs. prior close
vs 20D High
+6.8%
near resistance
ATR%
5.1%
daily range
SPY RS 20D
+5.7%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (4)
Volatility contraction (BB bottom 4%)
Accumulation (OBV↑·1.3x up-volume)
Pullback near resistance
Outperforming the market
🌅 Technical Diagnostic Summary
Technical screening flags a 'Breakout Imminent (Squeeze + Near Resistance)' setup on OVID. RSI at 52 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 4% of its past year — an unusually extreme squeeze that often precedes a sharp volatility move. OBV is trending up with up-day volume at 1.3x down-day volume, a sign of inflow. 20-day RS vs. SPY of +5.7pp shows relative strength versus the market. Price sits 6.8% below its 20-day high, approaching that resistance level.
📖 How to Read These Indicators

OVID's RSI(14) currently reads 52. 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 'normal' range. Treat this as one data point on OVID, not a standalone signal. → Learn more

ADX currently reads 13. 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 OVID shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. As with any single metric, weigh this alongside OVID's full indicator set. → Learn more

OVID's Bollinger Band width is in the bottom 4% (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. As with any single metric, weigh this alongside OVID's full indicator set. → Learn more

OVID's OBV is currently rising (1.3x), and the up/down volume ratio is 1.3x. OBV tracks whether volume is piling up on up days or down days over time. As with any single metric, weigh this alongside OVID's full indicator set. → Learn more

OVID's recent volume is running at 0.8x 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. Cross-check this against OVID's other indicators above before drawing a conclusion. → Learn more

OVID's change over the last 5 trading days is +3.0%, and over the last 1 trading day is -1.8%. These reflect only what has already happened over the past day and week, not what happens next.

OVID's current price is 6.8% below its 20-day high. Distance from the recent high is a reference point for how close price is to potential resistance. On this measure it currently falls in the 'near resistance' category. Cross-check this against OVID's other indicators above before drawing a conclusion. → Learn more

OVID's ATR% currently reads 5.1%, a 'daily range' level. ATR (Average True Range) measures the average size of a stock's daily price swings. Cross-check this against OVID's other indicators above before drawing a conclusion. → Learn more

OVID's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +5.7%. OVID gained more (or lost less) than SPY over this stretch. This reading is specific to OVID on this scan date and can change quickly. → Learn more

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

Measured (n=6001), the hit-rate for OBV Accumulation (26.5%) was not statistically distinguishable from the base rate (29.3%). Cross-check this against OVID's other indicators above before drawing a conclusion. → OBV Accumulation

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 OVID's full indicator set. → +DI Dominance

Stocks holding Stage 2 Trend Template reached +15% 21.4% of the time, versus a 29.3% base rate — not a statistically significant difference (1385 cases). Treat this as one data point on OVID, not a standalone signal. → Stage 2 Trend Template

Among stocks holding Avg Daily Range 4%+, 59.5% reached +15% within 20 trading days — significantly above the full-universe base rate of 29.3% (2502 cases measured). Cross-check this against OVID's other indicators above before drawing a conclusion. → 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 (OVID diagnostic as of 2026.09.09 14:40).

Past Monitoring History for This Stock (last 1)
📅 2026-08-11 · #8 Entry $2.62 High Risk Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +12.6% Tracking 20 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