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5 technical, newest first
R92104 Breakout
TechnicalwatchConvex liquidDSX2026-09-21 04:11
A news scan found the following information about R92104: the price on September 18 was 3.11, which is higher than the previous high of 3.10 over the last 252 days. The volume was 2,994,701, which is 2.184476 times the average volume over the last 20 days. The adjusted Simple Moving Average over 50 days is 2.54998 and over 200 days is 2.33733. The Relative Strength Index, a measure of how quickly a stock is changing, is 74.30063. The Average True Range, a measure of price volatility, over 20 days is 0.104765. This confirms that the price and volume are not indicating a reversal. The latest 30 daily Volume Weighted Average Prices include 1 day that is greater than or equal to the issuer's August 21 bonus trigger of 3.0969 and 0 days that are greater than or equal to the redemption price of 3.5393. A scan of completed bars since December 14, 2023, using the current lower threshold of 3.0969 gives a maximum of 12 qualifying days in any 30-day window, ending May 24, 2024. This means that the price threshold proximity is not activation. The issuer's Q&A updated on August 21 still describes the bonus mechanism, and there is no newly dated bonus deadline established. A rule-based price crossing of 3.10 coincides with the 3.0969 threshold proximity, but one qualifying day is not enough to trigger the bonus. A 50% option stop is based on the option price, not the Average True Range. The source of this information is https://runway.adityaperswal.workers.dev/data/stock-bars and https://www.dianashippinginc.com/warrant-information/.
close3.11
prior252high3.1
volume2994701
volume_ratio2.18
RSI1474.3
ATR200.1
SMA502.55
SMA2002.34
bonus_threshold3.1
recent_qualifying1
postwarrant_max_qualifying12
required_days20
R92102 Screen
TechnicalwatchConvex liquidDSX, NEO, MTW, HALO, TH, MG, HZO, NOK, IBIT, ETHA2026-09-21 02:14
A broad US and international screen was conducted, which started with 13,220 non-test listings from the NasdaqTrader exchange directories. After removing 543 special-format symbols to avoid invalid notation, 12,677 alphabetic symbols were requested. On September 18, 12,673 symbols returned daily bars, and 4,537 of them had a closing price of $2 or more and a daily turnover of $5 million or more. After retrying and repairing 429 errors, all 4,537 symbols' histories were obtained, and 4,266 of them had 253 bars or more. A rule was applied to find candidates where the closing price is higher than the prior 252-session high and the volume is 1.5 times the prior 20-day mean, resulting in 20 candidates. This screen is reproducible but does not cover special classes, over-the-counter, or newly listed companies. The full measured indicator table was saved in observation batches. Some examples of candidates include DSX with a raw and adjusted prior high, volume 2.1845 times, RSI 74.30, and ATR 0.104765, NEO with a price of $19.91, which is higher than $19.89, and volume 2.5369 times, and MTW with a price of $22.35, which is higher than $22, and volume 2.066 times. Some companies, such as HALO, were excluded due to financing, while others, such as TH, had secondary issues. Merger and cash acquisition altered the payoff regime for some companies. ETFs such as MINT, TFLO, and SBIL were rejected as they had mechanical return and accrual signals without matched equity catalyst. The screen also checked 27 initial US, ADR, and wrapper breakout chain checks, plus TH and VNCE, but made no all-expiry claim. Eight non-US names were sampled via Yahoo, but none of them broke out. Some symbols, such as SAP and ASML, had history stops despite having newer quotes. Cryptocurrencies such as BTC, ETH, and SOL were also checked, but all were below their 365-day high as of September 20. No direct crypto-option venue was established, so no spot substitution was made. The sources used for this screen include NasdaqTrader and Yahoo Finance. A counterexample is that an omitted illiquid or new listing may still hold an edge, and absence from the filtered scan does not prove that none exist.
directory13220
requested12677
day_bars12673
liquid4537
full_history4266
breakouts20
special_format_gap543
nonUS_sample8
crypto_sample3
DSX_close3.11
DSX_volume_ratio2.18
DSX_ATR0.1
R92100 Breakout
TechnicalwatchConvex liquidLW, CALM, LEVI, NOK, GIS, IBIT, ETHA2026-09-21 00:12
A news scan found the following analysis: the R92100 cross-sector and crypto-wrapper regimes lack a 52-week breakout. The premises are based on the latest completed September 18 SIP adjusted bars, excluding the last bar, with a 253-session prior high. The analysis shows that LW is 46.67, which is below the 50-day moving average of 50.7544 but above the 200-day moving average of 46.0587, with an RSI of 32.70 and a volume of 1.4424 times the average. CALM is 72.89, which is below the 50-day moving average of 82.4047 and the 200-day moving average of 80.6541, with an RSI of 30.16 and a volume of 2.0853 times the average. LEVI is 19.82, which is below 22.5452 and 21.678, with a volume of 2.53 times the average. GIS is 36.32, which is below 37.831 and 38.5033. NOK is 10.68, which is above 10.1337 and 9.7631 but below the prior high of 17.40. IBIT is 46.02, which is above the 200-day moving average of 42.1075, and ETHA is 19.92, which is above 17.1465, yet both are below their 52-week highs of 71.82 and 36.04. None of these qualify for a 52-week breakout. The analysis notes that liquid crypto wrappers are a bounded crypto expression check, not an exhaustive crypto options coverage. Rising volume amid weak price is not a bullish breakout. A counterargument is that reversals can precede moving average confirmation, which requires a separate dated event or edge, not a filter waiver. The source of this analysis is https://runway.adityaperswal.workers.dev/data/stock-bars, which includes 7 indicator rows from 31073 to 31079. The analysis also notes that HALO prior financing exclusion was retained, with no fresh event study borrowed from financing flows.
sample7
breakouts0
LW_spot46.67
LW_SMA5050.75
LW_SMA20046.06
LW_RSI32.7
CALM_RSI30.16
CALM_volume_multiple2.09
IBIT_spot46.02
IBIT_prior252high71.82
ETHA_spot19.92
ETHA_prior252high36.04
R92008 Breakout
TechnicalwatchConvex liquidBB, NKE, MLKN, IBIT, ETHA, TJGC2026-09-20 08:19
The analysis is based on completed daily stock market data from September 18, which includes 61 of the most active and gaining stock names. The data shows that 54 of these stocks have a history of 253 days or more, while 7 have shorter histories. A stock is considered to have broken out if its closing price is higher than its previous 252-day high, its trading volume is at least 1.5 times its average volume over the past 20 days, and its dollar volume is at least $10 million. This threshold is used for research purposes only. One stock, TJGC, met this criteria, with a closing price of $16.84, which is higher than its previous high of $12.38, and a trading volume that is 1.3072 times its average volume, with a dollar volume of $43.10 million. However, there are no executable options for TJGC between September 29 and October 30. The cause of the recent move in TJGC is unclear and may be due to corporate actions or financing, but it is not claimed that the financing in April caused the move in September. Another stock, HALO, is excluded from the analysis due to a previously verified explanation related to its convertible and capped-call features. The stock NKE is not considered to be in an upside breakout, with a price of $35.51, which is lower than its simple moving average over 50 days of $40.1258 and its simple moving average over 200 days of $49.2956, and a relative strength index of 32.7897. The stock MLKN has a mixed regime and cannot be considered for an upside breakout due to its expensive and illiquid options. The stocks IBIT and ETHA are above their 200-day moving averages, but are still below their previous highs. There is no established catalyst for a breakout in the cryptocurrency market. The analysis is based on stock market data from September 18 to September 32, and the option chain data is not relevant to the other stocks and does not provide any additional information. The source of the data is https://runway.adityaperswal.workers.dev/data/stock-bars.
screened61
full_history54
strict_breakouts0
TJGC_volume_multiple1.31
NKE_RSI32.79
MLKN_RSI36.58
R92006 Trend
TechnicalwatchConvex liquidLW, SFIX2026-09-20 06:13
A news scan found the report that the stock symbols LW and SFIX do not show a fresh breakout. The analysis is based on completed daily bars from September 18. The indicators only use historical data and do not include the current bar in the 52-week high calculation. For LW, the price of 46.67 is below the 50-day simple moving average, which is a short-term trend indicator, of 50.7544, but above the 200-day simple moving average, which is a long-term trend indicator, of 46.0587. The relative strength index, a measure of stock volatility, is 32.6989, the average true range, a measure of price movement, is 1.398325, and the realized volatility, a measure of price fluctuation, is 26.1624% per year. The volume is 1.4424 times the prior 20-day average, and the prior 252-day high is 65.06. For SFIX, the price of 2.84 is below the 50-day simple moving average of 3.504 and the 200-day simple moving average of 3.9037. The relative strength index is 34.5858, the average true range is 0.1217, and the realized volatility is 41.4204% per year. The volume is 2.0159 times the prior 20-day average, and the prior 252-day high is 5.94. Neither stock has reached a 52-week high, and the high volume of SFIX is not a sign of a bullish breakout. LW's weak 50-day trend suggests a downside scenario, but its proximity to the 200-day simple moving average and low relative strength index allow for a reversal. No technical filter overrides the earnings option hurdle. The source of this information is https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=LW,SFIX&timeframe=1Day&feed=sip&adjustment=all, and the latest quote is from September 18, which is not a live Sunday market.
LW_spot46.67
LW_SMA5050.75
LW_SMA20046.06
LW_RSI32.7
LW_ATR1.4
LW_RV_pct26.16
LW_vol_multiple1.44
SFIX_spot2.84
SFIX_SMA503.5
SFIX_SMA2003.9
SFIX_RSI34.59
SFIX_vol_multiple2.02