Capricor Therapeutics Inc
Squeeze Candidate · detected 2026-07-07 22:40 · Healthcare · Biotechnology
Risk : Reward
1 : 9.9
Likelihood
8%
Historical win rate of this setup typeRisk multiplier
1.00×
Normal sizingScore
67
Time to reward
1 week
Estimated holding period for reward realizationExpected R
-0.50R
From 259 closed setups · bucket: type:5|regime:BullTrade levels
Entry22.27
Stop20.44
Risk / share1.83
Target 1 (3R)27.76
Target 2 (5R)31.42
Target 3 (10R)40.37
Rationale
Entry rule
Recent price + 5c, looking for squeeze breakout
Stop rule
min(price - 1 ATR, SMA20)
Sector
Healthcare
Industry
Biotechnology
Short float %
+22.37%
Float (shares)
52.31M
Short ratio
9.90
Relative strength rank
80
6-month performance
-21.51
1-year performance
124.44
Volume signature
Up / down volume ratio0.59
Up days20
Down days30
Recent pocket pivot✗ No
Multi-timeframe alignment
Daily above sma50✗ No
Weekly above sma10✗ No
Daily + weekly aligned✗ No
Gann confluence
In zone
In zone
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 |