Capricor Therapeutics Inc
Squeeze Candidate · detected 2026-07-20 22:40 · Healthcare · Biotechnology
Risk : Reward
1 : 10.0
Likelihood
8%
Historical win rate of this setup typeRisk multiplier
1.00×
Normal sizingScore
83
Time to reward
1 week
Estimated holding period for reward realizationExpected R
-0.50R
From 259 closed setups · bucket: type:5|regime:BullTrade levels
Entry19.55
Stop17.99
Risk / share1.56
Target 1 (3R)24.23
Target 2 (5R)27.35
Target 3 (10R)35.15
Rationale
Entry rule
Recent price + 5c, looking for squeeze breakout
Stop rule
min(price - 1 ATR, SMA20)
Sector
Healthcare
Industry
Biotechnology
Short float %
+28.18%
Float (shares)
52.31M
Short ratio
11.94
Relative strength rank
87
6-month performance
-18.89
1-year performance
183.43
Volume signature
Up / down volume ratio0.66
Up days21
Down days29
Recent pocket pivot✗ No
Multi-timeframe alignment
Daily above sma50✗ No
Weekly above sma10✗ No
Daily + weekly aligned✗ No
Gann confluence
In zoneLayer applied (+score)
In zone
Layer applied (+score)
Current zone score 4 · reaction rate 99% · 341 clusters tracked · bars used 1254
| Date | Price | Score | Price levels | Time levels |
|---|---|---|---|---|
| 2025-12-05 | 26.84 | 6.74 | 21 | 16 |
| 2025-12-05 | 17.53 | 6.49 | 15 | 16 |
| 2025-12-05 | 12.52 | 6.04 | 13 | 16 |
| 2025-12-05 | 22.08 | 4.11 | 11 | 16 |
| 2025-12-05 | -4.14 | 3.66 | 10 | 16 |
| 2025-12-05 | 5.19 | 2.89 | 6 | 16 |
| 2026-02-24 | 26.84 | 2.82 | 21 | 6 |
| 2026-04-14 | 26.84 | 3.02 | 21 | 6 |
| 2026-04-14 | 17.53 | 2.91 | 15 | 6 |
| 2026-06-30 | 26.84 | 3.42 | 21 | 8 |