Squeeze Zones

TTM Squeeze for timing, supply/demand zones for location — only setups scoring 70+ with at least 2:1 reward-to-risk against the zones are traded.

Portfolio Value
$98,984.43
as of 2026-10-16
Cash
$70,448.59
initial $100,000
Open Positions
3
marked $28,535.84
Realized P&L
+$128.59
closed trades
Win Rate
100.0%
1 wins / 0 losses
Profit Factor
99.00
gross profit / gross loss
Expectancy / Trade
+$128.59
average result per closed trade
Symbol Shares Avg Cost Price Market Value Unrealized % Stop Target Score R/R Bars Opened
IPGP 118 $84.05 $73.76 $8,703.68 -$1,214.22 -12.24% $73.00 $98.11 85 3.22 9 2026-10-05
LOPE 62 $160.30 $161.43 $10,008.66 +$70.06 +0.70% $147.48 $161.95 85 10.34 5 2026-10-09
ORLY 111 $88.50 $88.50 $9,823.50 +$0.00 +0.00% $82.93 $89.65 85 3.49 0 2026-10-16
Symbol Shares Avg Cost Exit Price Realized Exit Reason Score Opened Closed
GWW 7 $1,306.73 $1,325.10 +$128.59 Supply Target 85 2026-10-13 2026-10-14
Scan date: 2026-10-16 — universe RUSSELL_1000 — score ≥ 60 shown (A ≥ 80, B ≥ 70, Watch ≥ 60). Only score ≥ 70 with zone R/R ≥ 2 is tradeable.
Symbol Grade Score Squeeze Bars Momentum Demand Supply Dist. demand (ATR) Zone R/R Vol × RS Breakout Price
PG A 100 ON 0 4.80 155.77–157.05 155.87–157.15 0.01 — 2.05 5.25 Yes $157.08
UNH A 100 ON 0 9.09 398.59–404.13 410.44–415.98 0.23 0.47 1.79 7.18 Yes $406.67
WTM A 100 ON 0 44.41 2,134.68–2,153.16 2,139.22–2,157.70 -0.26 — 1.67 2.94 Yes $2,143.73
ACGL A 85 ON 0 1.72 97.92–98.87 98.73–99.68 0.23 — 0.67 1.49 Yes $99.31
AIG A 85 ON 0 2.40 77.38–78.08 78.92–79.62 0.74 — 0.88 3.34 Yes $79.12
AMCR A 85 FIRED 5 0.35 43.21–43.68 44.53–45.00 0.06 1.49 1.10 2.00 Yes $43.74
AOS A 85 FIRED 8 0.72 58.86–59.57 58.76–59.47 -0.07 — 1.14 3.26 Yes $59.47
AZO A 85 FIRED 13 73.65 2,949.43–2,989.92 3,088.60–3,129.09 0.86 0.26 0.64 6.36 Yes $3,059.62
CCC A 85 ON 0 0.58 7.19–7.34 7.52–7.67 0.93 — 24.59 14.40 No $7.63
FDS A 85 ON 0 15.55 290.31–295.96 314.83–320.48 0.52 1.13 0.94 7.04 Yes $301.83
GWW A 85 ON 0 38.82 1,328.95–1,342.50 1,324.41–1,337.96 -0.42 — 1.00 4.22 Yes $1,331.17
H A 85 FIRED 8 5.05 164.87–167.21 169.62–171.96 0.36 0.18 1.30 7.90 Yes $168.91
ICE A 85 FIRED 7 2.40 157.78–159.41 156.92–158.55 -0.31 — 1.53 2.13 No $158.41
MAS A 85 FIRED 8 1.89 72.58–73.50 72.35–73.27 -0.50 — 1.24 5.17 Yes $72.58
MSCI A 85 ON 0 12.76 569.16–575.04 569.78–575.66 0.00 — 1.06 3.46 Yes $575.09
ORLY A 85 FIRED 9 1.61 88.17–89.10 89.65–90.58 -0.32 3.49 0.96 3.05 Yes $88.50
SHW A 85 FIRED 8 2.12 327.38–331.35 335.35–339.32 0.70 — 1.35 3.77 Yes $336.92
UHS A 85 FIRED 12 1.42 181.81–184.24 187.02–189.45 0.64 — 0.68 2.45 Yes $187.36
AJG A 80 ON 0 4.46 246.88–250.26 251.21–254.59 -0.02 0.34 1.54 2.39 Yes $250.10
AMGN A 80 ON 0 20.39 426.00–431.37 440.45–445.82 0.25 0.80 1.51 13.08 Yes $434.03
BBWI A 80 ON 0 1.38 19.41–19.83 20.40–20.82 0.72 — 1.78 17.70 Yes $20.44
EPAM A 80 ON 2 1.90 121.63–124.16 123.97–126.50 -0.38 2.71 1.60 3.20 Yes $122.26
PAYC A 80 ON 0 12.82 213.65–217.25 — 4.95 — 1.52 10.65 Yes $252.87
VRSK A 80 ON 0 6.22 183.60–186.44 184.63–187.47 0.16 — 1.63 4.94 Yes $187.33
W A 80 FIRED 11 4.58 100.52–102.91 115.91–118.31 1.89 0.35 1.68 7.99 Yes $111.93
WM A 80 ON 0 5.37 223.17–225.06 223.92–225.81 -0.23 — 2.40 3.89 Yes $224.19
PEN B 75 ON 0 1.14 320.83–321.73 322.20–323.10 -0.29 2.70 0.90 -0.47 Yes $321.20
RPRX B 75 ON 0 0.25 57.75–58.42 58.96–59.63 0.89 — 1.13 -0.03 Yes $59.62
ASH B 70 ON 0 2.19 71.58–72.48 70.83–71.73 -0.49 — 0.72 1.40 No $71.59
DOV B 70 FIRED 10 4.09 193.75–195.64 192.88–194.77 -0.41 — 0.71 1.36 No $194.09
HCA B 70 ON 0 20.19 459.22–465.23 506.13–512.14 0.27 4.05 0.84 7.99 No $468.50
LNG B 70 ON 0 9.06 274.48–278.06 277.42–281.00 0.15 — 0.90 2.24 No $279.15
LOPE B 70 ON 0 7.78 161.00–163.09 162.00–164.09 -0.40 1.32 1.05 4.71 No $161.43
SAM B 70 ON 0 6.86 178.48–181.25 181.06–183.83 -0.37 2.58 0.75 2.98 No $179.20
ABT WATCH 65 ON 0 1.65 102.89–104.09 108.84–110.04 0.24 2.32 1.33 1.19 Yes $104.68
ADP WATCH 65 ON 0 8.29 279.17–282.03 285.14–288.00 0.63 — 1.08 3.72 Yes $285.65
ADSK WATCH 65 ON 0 21.76 245.08–249.25 242.95–247.12 -0.49 — 1.18 10.92 Yes $245.16
APD WATCH 65 ON 0 7.03 294.13–296.92 294.03–296.82 -0.06 — 1.01 2.46 Yes $296.60
AVY WATCH 65 ON 15 1.58 174.20–176.15 174.03–175.98 -0.07 — 0.70 1.59 Yes $175.88
AXTA WATCH 65 ON 0 0.99 33.51–33.91 34.09–34.50 -0.22 1.60 1.18 2.17 Yes $33.73
BALL WATCH 65 ON 0 1.39 61.59–62.25 62.33–62.99 0.42 — 1.41 2.17 Yes $62.80
BAX WATCH 65 ON 0 1.42 25.75–26.12 26.19–26.56 -0.49 43.38 0.65 10.70 Yes $25.76
BDX WATCH 65 ON 0 5.21 180.72–182.79 — 2.64 — 1.09 5.62 Yes $193.76
BIRK WATCH 65 ON 0 2.62 35.70–36.32 36.38–37.00 -0.35 2.57 1.03 13.94 Yes $35.89
BR WATCH 65 ON 0 4.74 173.40–175.43 172.46–174.49 -0.33 — 0.81 4.76 Yes $174.11
BRO WATCH 65 ON 0 1.89 67.22–68.14 67.78–68.70 -0.09 — 0.98 3.19 Yes $67.98
CART WATCH 65 ON 0 3.62 49.09–49.91 51.23–52.05 0.75 0.05 1.26 11.34 Yes $51.13
CASY WATCH 65 ON 0 62.81 658.05–668.80 667.92–678.67 0.22 — 0.80 9.69 Yes $673.63
CBC WATCH 65 FIRED 28 0.79 31.93–32.31 33.01–33.38 1.25 — 0.66 3.78 Yes $33.25
CHH WATCH 65 ON 0 4.68 105.46–107.12 106.33–107.99 -0.06 — 0.77 7.19 Yes $106.92
CHRD WATCH 65 ON 0 2.80 144.60–146.76 146.26–148.42 0.36 — 1.17 0.20 Yes $148.33
CHWY WATCH 65 ON 0 0.54 20.28–20.71 21.32–21.75 0.69 0.01 0.92 0.76 Yes $21.31
CL WATCH 65 ON 0 3.25 90.73–91.58 92.23–93.08 0.64 — 1.54 4.43 No $92.67
CLH WATCH 65 ON 9 2.34 314.00–317.01 322.91–325.92 0.46 0.54 1.65 0.14 No $319.78
CME WATCH 65 ON 0 10.19 280.63–283.67 286.86–289.90 0.95 — 1.12 5.55 Yes $289.46
COKE WATCH 65 ON 4 4.42 197.51–200.71 206.04–209.24 0.60 0.21 1.24 1.60 Yes $204.55
COLM WATCH 65 ON 18 0.49 60.65–61.47 60.32–61.14 -0.40 — 0.82 5.40 Yes $60.82
CSGP WATCH 65 ON 0 1.29 31.70–32.28 32.21–32.79 -0.24 0.69 0.91 8.01 Yes $32.00
CSX WATCH 65 ON 0 1.10 48.15–48.56 49.24–49.65 0.17 1.03 0.88 0.44 Yes $48.69
CTAS WATCH 65 ON 0 7.11 199.39–201.33 217.23–219.17 3.03 0.31 0.97 6.42 Yes $213.06
CVS WATCH 65 ON 0 0.66 92.35–93.53 93.00–94.18 -0.40 1.85 1.42 1.35 Yes $92.58
DG WATCH 65 ON 0 4.11 128.84–130.84 132.13–134.13 0.76 — 1.21 5.95 Yes $133.89
DLB WATCH 65 ON 3 0.62 60.68–61.43 61.83–62.58 -0.40 6.67 0.56 4.64 Yes $60.83
DUOL WATCH 65 ON 9 2.80 141.85–145.26 147.59–151.00 0.54 — 1.63 0.04 No $148.93
ED WATCH 65 ON 0 3.05 109.41–110.28 109.00–109.87 -0.24 — 1.41 1.39 Yes $109.86
EXEL WATCH 65 FIRED 12 1.71 57.02–57.88 — 2.90 — 1.18 6.21 Yes $62.83
FCN WATCH 65 ON 0 3.22 140.84–143.06 150.72–152.94 0.72 0.83 1.39 2.51 Yes $146.24
G WATCH 65 ON 0 1.44 37.56–38.14 37.05–37.63 -0.47 — 1.01 6.35 Yes $37.59
GEHC WATCH 65 ON 0 2.53 69.19–70.05 71.18–72.04 0.18 0.72 0.94 7.96 Yes $70.35
GGG WATCH 65 ON 0 2.23 80.68–81.38 82.24–82.94 0.28 0.41 1.12 5.57 Yes $81.78
GLOB WATCH 65 ON 0 1.40 38.49–39.44 40.11–41.06 -0.11 1.19 1.31 2.77 Yes $39.23
GMED WATCH 65 ON 0 2.22 78.79–79.81 80.72–81.74 -0.48 37.59 1.17 5.11 Yes $78.84
GPC WATCH 65 ON 0 1.69 131.72–133.31 133.85–135.44 0.06 0.19 1.27 0.80 Yes $133.51
GWRE WATCH 65 ON 0 20.84 170.34–174.16 203.67–207.49 0.21 5.14 1.34 20.03 Yes $175.77
HAS WATCH 65 ON 0 6.38 96.89–98.10 97.62–98.83 0.13 — 1.32 9.67 Yes $98.41
HST WATCH 65 ON 0 0.69 22.92–23.16 24.66–24.90 1.46 0.87 1.13 7.70 Yes $23.85
IDXX WATCH 65 ON 4 10.00 544.01–550.78 554.47–561.24 -0.27 2.30 1.03 6.83 Yes $547.18
IFF WATCH 65 ON 0 2.26 85.12–86.05 — 2.27 — 1.04 5.13 Yes $90.29
INTU WATCH 65 ON 0 18.17 322.57–328.96 330.55–336.94 0.09 0.05 1.15 4.24 Yes $330.17
KD WATCH 65 ON 0 0.04 13.14–13.44 13.00–13.31 -0.41 — 1.20 0.65 Yes $13.19
KMPR WATCH 65 ON 0 1.24 28.41–28.88 28.01–28.48 -0.49 — 1.01 4.48 Yes $28.42
KVUE WATCH 65 ON 0 0.33 18.65–18.82 18.80–18.97 -0.44 6.49 1.33 3.27 Yes $18.67
LLYVA WATCH 65 ON 12 0.76 93.86–95.11 96.25–97.50 0.53 — 1.73 0.97 No $96.44
LPX WATCH 65 ON 12 1.36 69.34–70.56 72.78–74.00 -0.48 67.78 1.31 4.22 Yes $69.39
LW WATCH 65 ON 0 5.77 51.98–52.92 53.43–54.37 0.68 — 1.06 15.48 Yes $54.21
LYFT WATCH 65 ON 0 1.29 16.82–17.10 17.47–17.75 0.11 0.92 1.19 9.50 Yes $17.16
M WATCH 65 ON 5 0.61 23.51–23.95 24.63–25.07 0.30 0.58 1.49 10.72 Yes $24.22
MANH WATCH 65 ON 0 7.91 202.18–205.72 223.49–227.03 3.00 — 1.17 6.45 Yes $226.96
MAR WATCH 65 ON 0 20.67 385.16–388.91 384.62–388.37 -0.43 — 1.39 14.28 Yes $385.71
MCO WATCH 65 ON 0 5.83 478.27–483.75 478.44–483.92 -0.01 — 1.26 3.52 Yes $483.69
MKL WATCH 65 ON 0 30.00 1,820.00–1,834.55 1,818.35–1,832.90 -0.34 — 0.70 1.00 Yes $1,824.54
MNST WATCH 65 ON 0 0.93 44.75–45.25 46.46–46.96 0.09 1.89 1.15 0.66 Yes $45.34
MRSH WATCH 65 ON 0 6.48 184.13–186.10 185.80–187.77 0.11 — 1.39 5.65 Yes $186.54
MUSA WATCH 65 ON 0 13.23 516.40–524.26 582.12–589.98 1.30 1.32 0.96 2.98 Yes $544.73
NSC WATCH 65 ON 0 9.62 323.41–326.02 323.39–326.00 -0.23 — 1.09 0.63 Yes $324.83
ODFL WATCH 65 ON 0 9.17 188.68–191.24 190.66–193.22 -0.46 8.89 1.18 6.67 Yes $188.88
OMC WATCH 65 ON 0 2.18 77.89–78.89 80.69–81.69 0.91 — 0.84 1.49 Yes $80.72
OTIS WATCH 65 ON 0 0.77 70.31–71.04 70.40–71.13 -0.44 — 1.00 1.27 Yes $70.40
PCTY WATCH 65 ON 0 11.43 149.27–151.50 — 3.30 — 1.13 12.49 Yes $166.25
PINS WATCH 65 ON 0 2.70 22.65–23.06 23.38–23.79 -0.43 11.14 0.79 22.83 Yes $22.71
PM WATCH 65 ON 0 7.34 185.84–188.26 205.34–207.76 2.40 0.39 1.74 3.74 No $199.90
PVH WATCH 65 ON 0 5.96 85.17–86.58 89.72–91.13 -0.42 19.67 0.87 14.91 Yes $85.39
RGA WATCH 65 ON 0 9.16 244.48–247.03 — 3.34 — 1.13 6.23 Yes $264.04
RMD WATCH 65 ON 0 8.66 218.66–221.45 239.61–242.40 3.72 — 0.96 4.84 Yes $242.23
RNR WATCH 65 ON 0 8.48 326.00–329.49 — 2.10 — 1.26 3.47 Yes $344.16
ROP WATCH 65 ON 0 7.02 381.28–385.96 379.32–384.00 -0.37 — 0.99 0.85 Yes $382.45
SPGI WATCH 65 ON 0 10.16 423.89–428.56 423.60–428.28 -0.40 — 1.17 3.92 Yes $424.81
SSNC WATCH 65 ON 0 2.22 81.78–82.61 83.67–84.50 0.96 — 0.99 3.98 Yes $84.19
STE WATCH 65 ON 0 9.11 218.26–220.66 222.95–225.35 0.76 — 1.24 6.63 Yes $224.33
STZ WATCH 65 ON 0 8.15 129.44–131.10 133.43–135.09 -0.46 27.49 0.75 4.62 Yes $129.58
SYK WATCH 65 ON 0 10.48 290.96–295.16 294.53–298.73 -0.23 0.57 1.22 3.47 Yes $293.23
SYY WATCH 65 ON 0 0.64 82.02–82.78 82.14–82.90 -0.41 — 0.69 2.64 Yes $82.15
TDG WATCH 65 ON 4 17.21 1,128.21–1,140.97 1,213.21–1,225.97 -0.26 13.10 0.76 4.21 Yes $1,134.24
THC WATCH 65 ON 0 8.50 256.71–260.34 279.42–283.05 2.03 0.23 0.95 3.85 Yes $275.13
TREX WATCH 65 ON 14 1.39 46.04–46.81 45.63–46.40 -0.39 — 1.18 5.25 Yes $46.21
TXRH WATCH 65 ON 0 2.22 170.41–172.71 172.14–174.44 -0.38 2.10 1.51 1.30 No $170.97
ULTA WATCH 65 ON 0 21.86 534.05–541.99 649.38–657.32 4.24 0.53 1.28 10.84 Yes $609.24
UNP WATCH 65 ON 0 8.60 285.69–288.11 295.73–298.15 0.12 2.33 1.47 1.00 Yes $288.71
VFC WATCH 65 ON 0 1.82 16.55–16.84 16.95–17.24 0.27 — 1.49 30.27 Yes $17.00
VLTO WATCH 65 ON 0 2.67 95.76–96.73 100.03–101.00 2.19 — 1.28 4.79 Yes $100.96
VNT WATCH 65 ON 0 1.12 31.80–32.21 32.98–33.39 1.33 — 1.09 3.45 Yes $33.30
VVV WATCH 65 ON 0 2.75 31.58–32.07 34.13–34.62 -0.48 126.53 0.65 15.57 Yes $31.60
WH WATCH 65 ON 0 4.57 74.55–75.55 75.57–76.57 -0.09 0.23 1.02 7.77 Yes $75.38
WMT WATCH 65 ON 0 3.65 117.53–118.76 116.86–118.09 -0.36 — 1.44 9.17 Yes $117.87
XYZ WATCH 65 ON 0 1.48 77.70–78.88 79.39–80.57 0.40 — 1.22 3.19 Yes $79.83
YUM WATCH 65 ON 0 6.70 150.06–151.73 153.11–154.78 -0.27 2.97 1.02 9.90 Yes $150.83
ZTS WATCH 65 ON 0 3.31 75.64–76.66 77.73–78.75 0.86 — 1.15 6.19 Yes $78.42
BLK WATCH 60 ON 8 23.77 1,053.49–1,066.35 1,112.14–1,125.00 2.12 — 2.22 5.13 Yes $1,120.78
DOCU WATCH 60 ON 0 3.20 66.83–68.14 — 3.59 — 1.66 8.53 Yes $77.52
EBAY WATCH 60 ON 0 4.28 109.85–111.60 — 3.23 — 1.61 7.66 Yes $122.91
ECL WATCH 60 ON 0 10.45 278.38–281.07 292.64–295.33 1.81 0.15 1.67 5.84 Yes $290.81
ELF WATCH 60 ON 0 9.65 102.39–104.45 — 2.84 — 1.89 23.22 Yes $116.11
ETSY WATCH 60 ON 0 7.72 81.61–83.22 — 1.85 — 1.90 22.07 Yes $89.18
KDP WATCH 60 ON 0 1.16 31.60–32.02 — 2.55 — 1.69 7.54 Yes $34.18
KMB WATCH 60 ON 0 2.51 100.41–101.56 103.86–105.01 1.10 — 1.85 4.78 Yes $104.07
LLY WATCH 60 ON 5 25.40 1,163.50–1,181.48 1,274.67–1,292.65 1.95 0.26 1.62 7.40 Yes $1,251.61
MDT WATCH 60 ON 0 1.30 90.26–91.43 97.60–98.77 1.72 0.41 1.61 1.68 Yes $95.45
NOW WATCH 60 ON 9 3.66 135.07–138.08 146.59–149.60 1.74 — 1.66 6.09 Yes $148.57
PCOR WATCH 60 ON 0 5.73 54.68–55.83 57.91–59.05 1.21 — 1.95 12.03 Yes $58.60
TMO WATCH 60 ON 1 4.86 635.32–644.47 — 2.84 — 1.69 4.59 Yes $696.49
VEEV WATCH 60 ON 0 22.30 272.84–277.68 — 3.65 — 1.79 17.48 Yes $313.03
DateSymbolTypeReason SharesPrice TotalRealized P&L
2026-10-16 ORLY BUY Squeeze + Demand Zone 111 $88.50 $9,823.50 —
2026-10-14 GWW SELL Supply Target 7 $1,325.10 $9,275.70 +$128.59
2026-10-13 GWW BUY Squeeze + Demand Zone 7 $1,306.73 $9,147.11 —
2026-10-09 LOPE BUY Squeeze + Demand Zone 62 $160.30 $9,938.60 —
2026-10-05 IPGP BUY Squeeze + Demand Zone 118 $84.05 $9,917.90 —