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🌅 Pre-Breakout Signal Scan Result
SHIM
Watch Volatility Contraction ⚠️ Low Liquidity (thin dollar volume) 📅 Scanned: 2026.09.09 14:53
Pre-Breakout Score
37.0
⚠️ 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)
48
normal
ADX
14
weak trend
BB Squeeze
✓ Squeeze
bottom 12% band width
OBV Accum.
✗ None
no inflow
Vol Ratio
0.6x
typical
5D Chg
+5.7%
short-term trend
1D Chg
-1.1%
vs. prior close
vs 20D High
+14.4%
distance from high
ATR%
7.8%
daily range
SPY RS 20D
-10.4%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (2)
Volatility contraction (BB bottom 12%)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
SHIM is currently classified as 'Volatility Contraction' on technical indicators. RSI at 48 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 12% of its past year, consistent with energy building ahead of a possible breakout. 20-day RS vs. SPY of -10.4pp shows clear relative weakness versus the market.
📖 How to Read These Indicators

SHIM's RSI(14) currently reads 48. 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 SHIM, not a standalone signal. → Learn more

ADX currently reads 14. 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 SHIM shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. Treat this as one data point on SHIM, not a standalone signal. → Learn more

SHIM's Bollinger Band width is in the bottom 12% (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. Cross-check this against SHIM's other indicators above before drawing a conclusion. → Learn more

SHIM's OBV is currently not showing a clear rise (none), and the up/down volume ratio is 1.1x. OBV is a running tally that infers buying or selling pressure purely from volume direction. Treat this as one data point on SHIM, not a standalone signal. → Learn more

SHIM's recent volume is running at 0.6x its usual level. This ratio shows how many times normal volume the stock has been trading at lately — a reference point for whether order flow is concentrating around this stock. Treat this as one data point on SHIM, not a standalone signal. → Learn more

SHIM's change over the last 5 trading days is +5.7%, and over the last 1 trading day is -1.1%. These reflect only what has already happened over the past day and week, not what happens next.

SHIM's current price is 14.4% 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 SHIM's full indicator set. → Learn more

SHIM's ATR% currently reads 7.8%, a 'daily range' level. ATR% expresses how large the average daily move has been recently, as a percentage of price. This reading is specific to SHIM on this scan date and can change quickly. → Learn more

SHIM's 20-trading-day relative strength versus SPY (S&P 500 ETF) is -10.4%. SHIM underperformed the S&P 500 over this particular window. This reading is specific to SHIM on this scan date and can change quickly. → Learn more

📊 Measured Base Rates for SHIM'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 SHIM's full indicator set. → Bollinger Band Squeeze

Stocks holding +DI Dominance reached +15% 27.0% of the time, versus a 29.3% base rate — not a statistically significant difference (8370 cases). Cross-check this against SHIM's other indicators above before drawing a conclusion. → +DI Dominance

Measured (n=5281), the hit-rate for Weekly Squeeze (25.4%) was not statistically distinguishable from the base rate (29.3%). As with any single metric, weigh this alongside SHIM's full indicator set. → Weekly Squeeze

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 SHIM, not a standalone signal. → 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 (SHIM diagnostic as of 2026.09.09 14:53).

Past Monitoring History for This Stock (last 1)
📅 2026-08-08 · #6 Entry $4.42 High Risk Suspected Accumulation (Sideways + Inflow) AI · Peak since -0.3% Tracking 21 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