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🌅 Pre-Breakout Signal Scan Result
SPCX
Caution Breakout Imminent (Squeeze + Near Resistance) 🏷️ Industrials sector 📅 Scanned: 2026.09.09 08:23
Pre-Breakout Score
71.0
⚠️ 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)
66
normal
ADX
19
weak trend
BB Squeeze
✓ Squeeze
bottom 7% band width
OBV Accum.
✗ None
no inflow
Vol Ratio
1.0x
typical
5D Chg
+6.8%
short-term trend
1D Chg
+3.7%
vs. prior close
vs 20D High
+0.9%
near resistance
ATR%
5.1%
daily range
SPY RS 20D
+11.4%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (9)
Volatility contraction (BB bottom 7%)
Trend strengthening (ADX 19↑·+DI lead)
Tight below resistance (-0.9% from high)
Strong close (small upper wick)
Large-cap (heavier)
Large float (heavier)
Short volume 56% (squeeze potential)
Good RS (+11.4%p vs SPY)
Multi-timeframe squeeze (daily + weekly contraction)
🌅 Technical Diagnostic Summary
SPCX is currently classified as 'Breakout Imminent (Squeeze + Near Resistance)' on technical indicators. RSI at 66 shows accelerating momentum, though still below overbought levels. Bollinger Band width has contracted to the bottom 7% of its past year — an unusually extreme squeeze that often precedes a sharp volatility move. ADX 19 suggests an early-stage trend, with buying pressure ahead of selling. 20-day relative strength vs. SPY of +11.4pp is a large lead over the market — a hallmark of early institutional buying. Price sits just 0.9% 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

SPCX's RSI(14) currently reads 66. RSI compares the size of recent up moves to down moves to flag stretched conditions in either direction. 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 SPCX's full indicator set. → Learn more

ADX currently reads 19. ADX quantifies how strongly a trend is persisting, independent of whether it's up or down (25+ is considered pronounced). Right now SPCX shows +DI sits above -DI, favoring the upside, putting it in the 'weak trend' range on ADX. This reading is specific to SPCX on this scan date and can change quickly. → Learn more

SPCX's Bollinger Band width is in the bottom 7% (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 SPCX, not a standalone signal. → Learn more

SPCX's OBV is currently not showing a clear rise (none), and the up/down volume ratio is 1.3x. OBV (On-Balance Volume) uses the cumulative direction of volume to estimate accumulation or distribution. As with any single metric, weigh this alongside SPCX's full indicator set. → Learn more

SPCX's recent volume is running at 1.0x 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 SPCX, not a standalone signal. → Learn more

SPCX's change over the last 5 trading days is +6.8%, and over the last 1 trading day is +3.7%. Both figures describe short-term price movement only and are not, on their own, a trading signal.

SPCX's current price is 0.9% 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. As with any single metric, weigh this alongside SPCX's full indicator set. → Learn more

SPCX's ATR% currently reads 5.1%, a 'daily range' level. ATR% expresses how large the average daily move has been recently, as a percentage of price. As with any single metric, weigh this alongside SPCX's full indicator set. → Learn more

SPCX's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +11.4%. A positive relative-strength reading means the stock outpaced the broad market. Cross-check this against SPCX's other indicators above before drawing a conclusion. → Learn more

📊 Measured Base Rates for SPCX'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%). Cross-check this against SPCX's other indicators above before drawing a conclusion. → Bollinger Band Squeeze

No significant edge was measured for ADX Trend Strengthening: 29.5% versus a 29.3% base rate across 6731 cases. As with any single metric, weigh this alongside SPCX's full indicator set. → ADX Trend Strengthening

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

No significant edge was measured for Weekly Squeeze: 25.4% versus a 29.3% base rate across 5281 cases. This reading is specific to SPCX on this scan date and can change quickly. → Weekly Squeeze

Stocks holding Relative Strength +8pp (20D) reached +15% 34.6% of the time, versus a 29.3% base rate — not a statistically significant difference (3350 cases). As with any single metric, weigh this alongside SPCX's full indicator set. → Relative Strength +8pp (20D)

Measured across 2502 cases, stocks with Avg Daily Range 4%+ reached +15% within 20 trading days 59.5% of the time — significantly higher than the 29.3% base rate. Cross-check this against SPCX's other indicators above before drawing a conclusion. → Avg Daily Range 4%+

No significant edge was measured for Pocket Pivot: 36.2% versus a 29.3% base rate across 767 cases. This reading is specific to SPCX on this scan date and can change quickly. → Pocket Pivot

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 SPCX's other indicators above before drawing a conclusion. → Off-Exchange Short 50%+

No significant edge was measured for Off-Exchange Short 40%+: 36.2% versus a 29.3% base rate across 4103 cases. As with any single metric, weigh this alongside SPCX's full indicator set. → 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 (SPCX 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