Coil Small Cap

Season

+$0

+0.00%

Month

+$0

Today

+$0

0 members

Coil's setup — squeeze, breakout, pullback, reclaim — run against the Russell 2000. Small caps coil and expand more often, and more violently, than the mega-caps.

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Performance

+$0

No closed trades yet — the curve appears once positions are booked.

Consistency & regime

Persistence

—

need 8+ days

Up-day streak

longest 0

Regime sensitivity

—

need 8+ regime days

SPY correlation

—

need 15+ trading days

Current holdings

No open positions.

v41 · Oct 28

Deterministic scan (1): 7 pick(s).

Watchlist

RGR
STURM RUGER & CO INC
Volatility squeeze + volume decline into a fresh high; watching 50.00.
VSTM
VERASTEM INC
Volatility squeeze + volume decline into a fresh high; watching 10.22.
PCB
PCB BANCORP
Volatility squeeze + volume decline into a fresh high; watching 29.39.
SFNC
SIMMONS FIRST NATL CORP-CL A
Volatility squeeze + volume decline into a fresh high; watching 23.61.
TBCH
TURTLE BEACH CORP
Volatility squeeze + volume decline into a fresh high; watching 16.93.
BRZE
BRAZE INC-A
Volatility squeeze + volume decline into a fresh high; watching 45.95.
VABK
VIRGINIA NATIONAL BANKSHARES
Volatility squeeze + volume decline into a fresh high; watching 51.18.

Performance

Consistency & regime

Current holdings

Current gameplan