🏠 Home 🔍 Today's Scan 📰 Daily Report 📈 Hit Rate 📊 Base Rate ❓ Methodology 📚 Learn 🪙 Crypto Scanner 📋 All Tools ⏪ Investment Simulator 🧾 Tax Calculator🧮 Pension vs. Direct ⚡ Leverage ⚖️ Rebalancing 💹 DCA 📉 Averaging-Down B/E 💰 Dividend Calendar
🌅 Pre-Breakout Signal Scan Result
ZETA
Watch Observation 📅 Scanned: 2026.08.28 16:05 🕒 Last scanned 11 day(s) ago (refresh pending) 📉 Price data as of 2026-08-27 · latest session 2026-09-08 not yet reflected
Pre-Breakout Score
38.0
⚠️ 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
35
strong trend
BB Squeeze
✗ Normal
69th pctile band width
OBV Accum.
✓ 1.6x
inflow
Vol Ratio
1.1x
typical
5D Chg
+8.5%
short-term trend
1D Chg
+7.0%
vs. prior close
vs 20D High
+0.6%
near resistance
ATR%
4.8%
daily range
SPY RS 20D
+37.4%
strength vs. market
60-Day Price History
Close Volume Hover for details
Detected Signals (4)
Accumulation (OBV↑·1.6x up-volume)
Pullback near resistance
Strong close (small upper wick)
Strong RS (+37.4%p vs SPY · no breakout yet)
🌅 Technical Diagnostic Summary
On today's indicator readings, ZETA sits in the 'Observation' stage. RSI at 67 shows accelerating momentum, though still below overbought levels. OBV is trending up with up-day volume at 1.6x down-day volume, a sign of inflow. ADX 35 with +DI 32 / -DI 16 shows a clearly established uptrend. 20-day relative strength vs. SPY of +37.4pp is a large lead over the market — a hallmark of early institutional buying. Price sits just 0.6% below its 20-day high — a tight coil right under resistance that can precede a breakout.
📖 How to Read These Indicators

ZETA'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. As with any single metric, weigh this alongside ZETA's full indicator set. → Learn more

ADX currently reads 35. ADX quantifies how strongly a trend is persisting, independent of whether it's up or down (25+ is considered pronounced). Right now ZETA 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 ZETA's full indicator set. → Learn more

ZETA's Bollinger Band width is at the 69th percentile (mid-range) of its past year, and the squeeze indicator is not currently active. This measures how tight the recent trading range is relative to where it normally sits. A squeeze is often followed by a volatility expansion in either direction. Treat this as one data point on ZETA, not a standalone signal. → Learn more

ZETA's OBV is currently rising (1.6x), and the up/down volume ratio is 1.6x. OBV tracks whether volume is piling up on up days or down days over time. Treat this as one data point on ZETA, not a standalone signal. → Learn more

ZETA's recent volume is running at 1.1x 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. Treat this as one data point on ZETA, not a standalone signal. → Learn more

ZETA's change over the last 5 trading days is +8.5%, and over the last 1 trading day is +7.0%. Both figures describe short-term price movement only and are not, on their own, a trading signal.

ZETA's current price is 0.6% below its 20-day high. This gap to the recent high is often watched as a proxy for nearby resistance. On this measure it currently falls in the 'near resistance' category. This reading is specific to ZETA on this scan date and can change quickly. → Learn more

ZETA's ATR% currently reads 4.8%, a 'daily range' level. ATR captures typical day-to-day volatility in dollar (here, percentage) terms. Treat this as one data point on ZETA, not a standalone signal. → Learn more

ZETA's 20-trading-day relative strength versus SPY (S&P 500 ETF) is +37.4%. This means the stock's return beat SPY's return over the same window. This reading is specific to ZETA on this scan date and can change quickly. → Learn more

📊 Measured Base Rates for ZETA's Active Signals · Full table

No significant edge was measured for OBV Accumulation: 26.5% versus a 29.3% base rate across 6001 cases. This reading is specific to ZETA 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. This reading is specific to ZETA on this scan date and can change quickly. → +DI Dominance

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). This reading is specific to ZETA on this scan date and can change quickly. → Relative Strength +8pp (20D)

Stocks holding Stage 2 Trend Template reached +15% 21.4% of the time, versus a 29.3% base rate — not a statistically significant difference (1385 cases). Cross-check this against ZETA's other indicators above before drawing a conclusion. → Stage 2 Trend Template

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. As with any single metric, weigh this alongside ZETA's full indicator set. → 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 ZETA on this scan date and can change quickly. → Pocket Pivot

Stocks holding Low-Volume Rally reached +15% 55.8% of the time, versus a 28.4% base rate — not a statistically significant difference (129 cases). Treat this as one data point on ZETA, not a standalone signal. → Low-Volume Rally

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 (ZETA diagnostic as of 2026.08.28 16:05).

Past Monitoring History for This Stock (last 1)
📅 2026-08-01 · #2 Entry $21.60 High Risk Breakout Imminent (Squeeze + Near Resistance) AI · Peak since +51.9% ✅ 20-Day Target Hit Tracking 26 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