HL Matrix

All Regimes

Setup: All

Min Vol

Brk ≥

Cmp ≥

52W Dist ≤

20D Mom ≥

Sort: Breakout

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Matrix

Table

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EOD Mode

This dashboard uses end-of-day data and updates after market close.

Universe

Rows after filters

Breakout Watch

Near 52W highs with positive structure

Compression Coil

Tight volatility regime

Avg Dist to 52W High

0.00%

Lower is stronger proximity

Universe: 0 | Filtered: 0 | Showing: 0Data Mode: EOD Only

Leadership Matrix (Top 24)Breakout vs Compression vs Distance-to-52W-High

Symbol

Breakout

Compression

Dist52

No leadership data

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Interpretation Framework

Breakout Watch: close is statistically close to 52W highs while short and medium momentum stay constructive.

Compression Coil: short-window range width shrinks versus larger windows, often preceding volatility expansion.

ATH Distance: helps identify symbols where risk/reward can shift rapidly if highs are reclaimed with volume.

Scores are model-based ranks, not buy/sell advice. Always combine with risk rules.

Trader Education: HL Matrix Workflow (EOD)

Use this screen after market close to build next-session watchlists. Start with regime, then confirm structure, then execute only symbols that match your risk model.

1. Breakout Continuation

Prioritize high breakoutScore, low ATH distance, and constructive 52W/104W positioning. Use volume confirmation before entry.

2. Compression Expansion

Hunt symbols with rising compressionScore and tight weekly/monthly range position. Trigger only on clean range expansion.

3. Risk-First Execution

Position size from stop distance, not conviction. If structure breaks below invalidation, invalidation. A fresh signal needs the regime to rebuild.

Suggested process: run filters, shortlist top regimes, validate chart structure, define invalidation and target map, and place alerts for next session. This module is EOD only and refreshes after market close.