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🌅 Pre-Breakout Signal Scan Result
SHEL
Caution Breakout Imminent (Squeeze + Near Resistance) 🏷️ Energy sector 📅 Scanned: 2026.09.09 08:23
Pre-Breakout Score
81.0
⚠️ 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)
67
normal
ADX
24
weak trend
BB Squeeze
✓ Squeeze
bottom 15% band width
OBV Accum.
✓ 1.1x
inflow
Vol Ratio
1.3x
typical
5D Chg
+4.2%
short-term trend
1D Chg
+2.5%
vs. prior close
vs 20D High
+0.5%
near resistance
ATR%
1.6%
daily range
SPY RS 20D
+7.7%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (11)
Bollinger Band squeeze
OBV rising (inflow)
MACD golden cross
Trend strengthening (ADX 24↑·+DI lead)
Tight below resistance (-0.5% from high)
Large-cap (heavier)
Large float (heavier)
Short volume 65% (squeeze potential)
Outperforming the market
Gap breakout above 50-day high (gap +2.0%)
VCP (5-week base + daily squeeze)
🌅 Technical Diagnostic Summary
SHEL — the scanner detected a 'Breakout Imminent (Squeeze + Near Resistance)' pattern. RSI at 67 shows accelerating momentum, though still below overbought levels. Bollinger Band width has contracted to the bottom 15% of its past year, consistent with energy building ahead of a possible breakout. OBV is drifting mildly higher, suggesting low-intensity accumulation at most. ADX 24 suggests an early-stage trend, with buying pressure ahead of selling. 20-day RS vs. SPY of +7.7pp shows relative strength versus the market. Price sits just 0.5% 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

SHEL's RSI(14) currently reads 67. 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. Treat this as one data point on SHEL, not a standalone signal. → Learn more

ADX currently reads 24. ADX does not indicate direction — it measures trend strength, i.e. how pronounced a trend is (25+ is considered pronounced). Right now SHEL shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. Treat this as one data point on SHEL, not a standalone signal. → Learn more

SHEL's Bollinger Band width is in the bottom 15% (narrow) of its past year, and the squeeze indicator is currently active. A squeeze flags that band width has narrowed to a low percentile versus its own trailing history. A squeeze is often followed by a volatility expansion in either direction. Treat this as one data point on SHEL, not a standalone signal. → Learn more

SHEL's OBV is currently rising (1.1x), and the up/down volume ratio is 1.1x. OBV tracks whether volume is piling up on up days or down days over time. Treat this as one data point on SHEL, not a standalone signal. → Learn more

SHEL's recent volume is running at 1.3x 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. As with any single metric, weigh this alongside SHEL's full indicator set. → Learn more

SHEL's change over the last 5 trading days is +4.2%, and over the last 1 trading day is +2.5%. These two numbers show recent short-term direction but say nothing about where the price goes next.

SHEL's current price is 0.5% 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. Treat this as one data point on SHEL, not a standalone signal. → Learn more

SHEL's ATR% currently reads 1.6%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. Treat this as one data point on SHEL, not a standalone signal. → Learn more

SHEL's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +7.7%. SHEL gained more (or lost less) than SPY over this stretch. This reading is specific to SHEL on this scan date and can change quickly. → Learn more

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

Measured (n=6001), the hit-rate for OBV Accumulation (26.5%) was not statistically distinguishable from the base rate (29.3%). As with any single metric, weigh this alongside SHEL's full indicator set. → OBV Accumulation

Measured (n=6731), the hit-rate for ADX Trend Strengthening (29.5%) was not statistically distinguishable from the base rate (29.3%). Cross-check this against SHEL's other indicators above before drawing a conclusion. → ADX Trend Strengthening

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 SHEL'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. Treat this as one data point on SHEL, not a standalone signal. → 20-Day High Gap Breakout

Measured (n=114), the hit-rate for 50-Day High Gap Breakout (36.0%) was not statistically distinguishable from the base rate (29.3%). Cross-check this against SHEL's other indicators above before drawing a conclusion. → 50-Day High Gap Breakout

No significant edge was measured for Weekly Tight Base 3+ Weeks: 2.0% versus a 29.3% base rate across 2081 cases. Treat this as one data point on SHEL, not a standalone signal. → Weekly Tight Base 3+ Weeks

No significant edge was measured for Stage 2 Trend Template: 21.4% versus a 29.3% base rate across 1385 cases. Cross-check this against SHEL's other indicators above before drawing a conclusion. → Stage 2 Trend Template

Stocks holding Off-Exchange Short 50%+ reached +15% 35.4% of the time, versus a 29.3% base rate — not a statistically significant difference (3067 cases). Cross-check this against SHEL's other indicators above before drawing a conclusion. → Off-Exchange Short 50%+

Stocks holding Off-Exchange Short 40%+ reached +15% 36.2% of the time, versus a 29.3% base rate — not a statistically significant difference (4103 cases). Treat this as one data point on SHEL, not a standalone signal. → Off-Exchange Short 40%+

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 (SHEL 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