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🌅 Pre-Breakout Signal Scan Result
SHPH
Caution Suspected Accumulation (Sideways + Inflow) ⚠️ Low Liquidity (thin dollar volume) 📅 Scanned: 2026.09.03 04:37 🕒 Last scanned 6 day(s) ago (refresh pending) 📉 Price data as of 2026-09-02 · latest session 2026-09-08 not yet reflected
Pre-Breakout Score
54.0
⚠️ 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)
46
normal
ADX
26
strong trend
BB Squeeze
✓ Squeeze
bottom 15% band width
OBV Accum.
✓ 28.1x
inflow
Vol Ratio
0.1x
typical
5D Chg
+1.7%
short-term trend
1D Chg
-3.0%
vs. prior close
vs 20D High
+27.1%
distance from high
ATR%
12.2%
high daily range
SPY RS 20D
-3.5%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (3)
Volatility contraction (BB bottom 15%)
Accumulation (OBV↑·28.1x up-volume)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
On today's indicator readings, SHPH sits in the 'Suspected Accumulation (Sideways + Inflow)' stage. RSI at 46 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 15% of its past year, consistent with energy building ahead of a possible breakout. OBV (money flow) is rising strongly, with up-day volume running 28.1x down-day volume — consistent with possible institutional accumulation. ADX 26 with +DI 34 / -DI 20 shows a clearly established uptrend. Flagged Caution on rising volatility or short-term overheating — approach with care.
📖 How to Read These Indicators

SHPH's RSI(14) currently reads 46. 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. As with any single metric, weigh this alongside SHPH's full indicator set. → Learn more

ADX currently reads 26. ADX tells you how convincing a trend is, leaving the up-or-down call to +DI/-DI (25+ is considered pronounced). Right now SHPH shows +DI sits above -DI, favoring the upside, putting it in the 'strong trend' range on ADX. Cross-check this against SHPH's other indicators above before drawing a conclusion. → Learn more

SHPH's Bollinger Band width is in the bottom 15% (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 SHPH's other indicators above before drawing a conclusion. → Learn more

SHPH's OBV is currently rising (28.1x), and the up/down volume ratio is 28.1x. OBV (On-Balance Volume) uses the cumulative direction of volume to estimate accumulation or distribution. Cross-check this against SHPH's other indicators above before drawing a conclusion. → Learn more

SHPH's recent volume is running at 0.1x 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. This reading is specific to SHPH on this scan date and can change quickly. → Learn more

SHPH's change over the last 5 trading days is +1.7%, and over the last 1 trading day is -3.0%. These reflect only what has already happened over the past day and week, not what happens next.

SHPH's current price is 27.1% 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 'distance from high' category. Treat this as one data point on SHPH, not a standalone signal. → Learn more

SHPH's ATR% currently reads 12.2%, a 'high daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. Cross-check this against SHPH's other indicators above before drawing a conclusion. → Learn more

SHPH's 20-trading-day relative strength versus SPY (S&P 500 ETF) is -3.5%. A negative relative-strength reading means the stock lagged the broad market. This reading is specific to SHPH on this scan date and can change quickly. → Learn more

📊 Measured Base Rates for SHPH'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%). This reading is specific to SHPH 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%). This reading is specific to SHPH on this scan date and can change quickly. → OBV Accumulation

No significant edge was measured for +DI Dominance: 27.0% versus a 29.3% base rate across 8370 cases. Cross-check this against SHPH's other indicators above before drawing a conclusion. → +DI Dominance

Stocks holding Weekly Squeeze reached +15% 25.4% of the time, versus a 29.3% base rate — not a statistically significant difference (5281 cases). This reading is specific to SHPH on this scan date and can change quickly. → Weekly Squeeze

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). This reading is specific to SHPH on this scan date and can change quickly. → 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 (SHPH diagnostic as of 2026.09.03 04:37).

Past Monitoring History for This Stock (last 1)
📅 2026-08-27 · #5 Entry $3.59 Caution Volatility Contraction AI · Peak since +14.2% Tracking 8 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