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🌅 Pre-Breakout Signal Scan Result
SMX
Caution Suspected Accumulation (Sideways + Inflow) ⚠️ Low Liquidity (thin dollar volume) 📅 Scanned: 2026.09.09 15:20
Pre-Breakout Score
80.0
⚠️ 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)
54
normal
ADX
30
strong trend
BB Squeeze
✓ Squeeze
bottom 13% band width
OBV Accum.
✓ 1.3x
inflow
Vol Ratio
1.4x
typical
5D Chg
+9.6%
short-term trend
1D Chg
-10.0%
vs. prior close
vs 20D High
+12.3%
distance from high
ATR%
9.1%
high daily range
SPY RS 20D
+11.8%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (7)
Bollinger Band squeeze
Accumulation (OBV↑·1.3x up-volume)
Volume building (5-day 1.9x)
Trend strengthening (ADX 30↑·+DI lead)
Good RS (+11.8%p vs SPY)
Short-term RS strength (5-day +9.6%p vs SPY)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
On today's indicator readings, SMX sits in the 'Suspected Accumulation (Sideways + Inflow)' stage. RSI at 54 is neither overbought nor oversold — momentum is neutral. Bollinger Band width has contracted to the bottom 13% of its past year, consistent with energy building ahead of a possible breakout. OBV is trending up with up-day volume at 1.3x down-day volume, a sign of inflow. ADX 30 with +DI 29 / -DI 10 shows a clearly established uptrend. 20-day relative strength vs. SPY of +11.8pp is a large lead over the market — a hallmark of early institutional buying. Flagged Caution on rising volatility or short-term overheating — approach with care.
📖 How to Read These Indicators

SMX's RSI(14) currently reads 54. 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. This reading is specific to SMX on this scan date and can change quickly. → Learn more

ADX currently reads 30. ADX tells you how convincing a trend is, leaving the up-or-down call to +DI/-DI (25+ is considered pronounced). Right now SMX shows +DI sits above -DI, favoring the upside, putting it in the 'strong trend' range on ADX. As with any single metric, weigh this alongside SMX's full indicator set. → Learn more

SMX's Bollinger Band width is in the bottom 13% (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. As with any single metric, weigh this alongside SMX's full indicator set. → Learn more

SMX'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. Treat this as one data point on SMX, not a standalone signal. → Learn more

SMX's recent volume is running at 1.4x 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. Treat this as one data point on SMX, not a standalone signal. → Learn more

SMX's change over the last 5 trading days is +9.6%, and over the last 1 trading day is -10.0%. These reflect only what has already happened over the past day and week, not what happens next.

SMX's current price is 12.3% below its 20-day high. It shows how much room remains between the current price and its own 20-day high-water mark. On this measure it currently falls in the 'distance from high' category. Treat this as one data point on SMX, not a standalone signal. → Learn more

SMX's ATR% currently reads 9.1%, a 'high daily range' level. ATR (Average True Range) measures the average size of a stock's daily price swings. As with any single metric, weigh this alongside SMX's full indicator set. → Learn more

SMX's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +11.8%. SMX gained more (or lost less) than SPY over this stretch. As with any single metric, weigh this alongside SMX's full indicator set. → Learn more

📊 Measured Base Rates for SMX'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. As with any single metric, weigh this alongside SMX'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%). This reading is specific to SMX on this scan date and can change quickly. → OBV Accumulation

Stocks holding ADX Trend Strengthening reached +15% 29.5% of the time, versus a 29.3% base rate — not a statistically significant difference (6731 cases). As with any single metric, weigh this alongside SMX's full indicator set. → 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 SMX's full indicator set. → +DI Dominance

Measured (n=5281), the hit-rate for Weekly Squeeze (25.4%) was not statistically distinguishable from the base rate (29.3%). Cross-check this against SMX's other indicators above before drawing a conclusion. → Weekly Squeeze

Measured (n=3350), the hit-rate for Relative Strength +8pp (20D) (34.6%) was not statistically distinguishable from the base rate (29.3%). Cross-check this against SMX's other indicators above before drawing a conclusion. → Relative Strength +8pp (20D)

Avg Daily Range 4%+ has a real, measured edge here: 59.5% hit-rate versus a 29.3% base rate, from 2502 observed cases. As with any single metric, weigh this alongside SMX's full indicator set. → 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 (SMX diagnostic as of 2026.09.09 15:20).

Past Monitoring History for This Stock (last 4)
📅 2026-08-06 · #3 Entry $16.95 Caution Suspected Accumulation (Sideways + Inflow) AI · Peak since +18.0% Tracking 23 trading days
📅 2026-07-10 · #6 Entry $16.72 Caution Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +35.7% ✅ 20-Day Target Hit Tracking 42 trading days
📅 2026-06-26 · #3 Entry $15.24 Caution Suspected Accumulation (Sideways + Inflow) AI · Peak since +48.9% ✅ 20-Day Target Hit Tracking 51 trading days
📅 2026-06-16 · #3 Entry $14.56 Caution Volatility Contraction · Peak since +55.8% ✅ 20-Day Target Hit Tracking 58 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