The Squeeze Watch (12/12/2025)

Welcome to The Squeeze Watch.

We’re very excited to present our Squeeze Engine, one of the main tools that powers the success of Breakout Multiplier.

After months of tight consolidation, choppy action, indecision, and even a failed breakdown, financials across the board are finally breaking out. 

This group has all the ingredients to lead the market higher into year-end. 

Here’s today’s standout: 

Financials Sector ETF $XLF is currently exhibiting a Long-Term Squeeze Score of 94.8. 

The Financials Sector ETF $XLF is sitting at its tightest weekly Strazza Indicator volatility reading in more than a decade.

This contraction comes just as XLF resolves a tight coil to new all-time highs.

Financials have been one of the strongest sectors globally, and now the U.S. side of the trade is finally starting to catch up.

Yesterday we sold a double in our Citi Group $C calls. That trade took 29 days to work, but we stayed patient and followed our process. 

The discipline paid off, and now we’re looking to redeploy that fresh capital elsewhere within the group.

If you want access to our Squeeze Engine and our next financials trade, join Breakout Multiplier here, risk-free.

This is not a trade alert. 

- Breakout Multiplier Team