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The Squeeze Watch (12/30/2025)

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.

As we move into 2026, it is time to review the best setups on the board for the coming year. 

Naturally, not all of them will come from this year’s winning themes, and capital may begin rotating into parts of the market investors have largely forgotten.

Here’s today’s standout: 

The Materials Sector $XLB is currently exhibiting a Long-Term Squeeze Score of 94.5.

The large cap Materials space, largely dominated by chemicals rather than this year’s high-flying metals, is currently sitting at a decade-low volatility reading on the monthly Strazza Indicator.

When this group breaks out, it tends to happen fast, and with a structural setup of this magnitude, a powerful move should not be surprising.

We have traded around the mineral and materials theme all year. 

We were early in precious metals, banking big winners in silver and silver miners

Later, we rotated into industrial metalsagriculture and coal.

Now we are looking ahead to what could become the next major group investors decide to bid up.

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

This is not a trade alert. 

- Breakout Multiplier Team