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🌅 Pre-Breakout Signal Scan Result
PONO
Caution Breakout Imminent (Squeeze + Near Resistance) 🏷️ Financial Services sector 📅 Scanned: 2026.09.09 08:23
Pre-Breakout Score
85.0
⚠️ 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)
77
overbought
ADX
59
strong trend
BB Squeeze
✓ Squeeze
bottom 23% band width
OBV Accum.
✓ 57.5x
inflow
Vol Ratio
2.2x
concentrated
5D Chg
+0.2%
short-term trend
1D Chg
+0.0%
vs. prior close
vs 20D High
+0.6%
near resistance
ATR%
0.1%
daily range
SPY RS 20D
+0.8%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (7)
Bollinger Band squeeze
Accumulation (OBV↑·57.5x up-volume)
Volume building (5-day 7.3x)
Trend strengthening (ADX 59↑·+DI lead)
Tight below resistance (-0.6% from high)
Small-cap (<$300M · high potential)
VCP (18-week base + daily squeeze)
🌅 Technical Diagnostic Summary
PONO — the scanner detected a 'Breakout Imminent (Squeeze + Near Resistance)' pattern. RSI at 77 puts it in short-term overbought territory — chasing here carries elevated pullback risk. Bollinger Band width has contracted to the bottom 23% of its past year, consistent with energy building ahead of a possible breakout. OBV (money flow) is rising strongly, with up-day volume running 57.5x down-day volume — consistent with possible institutional accumulation. ADX 59 with +DI 64 / -DI 5 shows a clearly established uptrend. Volume at 2.2x average suggests order flow is concentrating around this name. Price sits just 0.6% 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

PONO's RSI(14) currently reads 77. 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 'overbought' range. As with any single metric, weigh this alongside PONO's full indicator set. → Learn more

ADX currently reads 59. ADX does not indicate direction — it measures trend strength, i.e. how pronounced a trend is (25+ is considered pronounced). Right now PONO shows +DI sits above -DI, favoring the upside, putting it in the 'strong trend' range on ADX. Cross-check this against PONO's other indicators above before drawing a conclusion. → Learn more

PONO's Bollinger Band width is in the bottom 23% (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 PONO's full indicator set. → Learn more

PONO's OBV is currently rising (57.5x), and the up/down volume ratio is 57.5x. OBV tracks whether volume is piling up on up days or down days over time. As with any single metric, weigh this alongside PONO's full indicator set. → Learn more

PONO's recent volume is running at 2.2x its usual level. This figure flags whether trading activity has picked up relative to its own recent norm — a reference point for whether order flow is concentrating around this stock. Cross-check this against PONO's other indicators above before drawing a conclusion. → Learn more

PONO's change over the last 5 trading days is +0.2%, and over the last 1 trading day is +0.0%. These two numbers show recent short-term direction but say nothing about where the price goes next.

PONO's current price is 0.6% 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 'near resistance' category. This reading is specific to PONO on this scan date and can change quickly. → Learn more

PONO's ATR% currently reads 0.1%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. Cross-check this against PONO's other indicators above before drawing a conclusion. → Learn more

PONO's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +0.8%. A positive relative-strength reading means the stock outpaced the broad market. As with any single metric, weigh this alongside PONO's full indicator set. → Learn more

📊 Measured Base Rates for PONO'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). This reading is specific to PONO on this scan date and can change quickly. → Bollinger Band Squeeze

Stocks holding OBV Accumulation reached +15% 26.5% of the time, versus a 29.3% base rate — not a statistically significant difference (6001 cases). As with any single metric, weigh this alongside PONO's full indicator set. → OBV Accumulation

No significant edge was measured for ADX Trend Strengthening: 29.5% versus a 29.3% base rate across 6731 cases. Treat this as one data point on PONO, 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). Treat this as one data point on PONO, not a standalone signal. → +DI Dominance

Measured (n=2081), the hit-rate for Weekly Tight Base 3+ Weeks (2.0%) was not statistically distinguishable from the base rate (29.3%). Cross-check this against PONO's other indicators above before drawing a conclusion. → Weekly Tight Base 3+ Weeks

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 (PONO diagnostic as of 2026.09.09 08:23).

⚠️ 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