Pattern Intelligence
Universe viewThe universe is split: there are both constructive opportunities and clear deterioration candidates.
Historical analogues skewed positive. The nearest 30 resolved setups showed 94% positive 4-week outcomes with an average forward return of 5.14%.
Avg outcome +5.14%
30.0 matched cases · Market Activity
Historical analogues skewed negative. The nearest 30 resolved setups showed 6% positive 4-week outcomes with an average forward return of -8.97%.
Avg outcome -8.97%
30.0 matched cases · Sector structure
The strongest positive reads in the selected market.
| Ticker | Setup | Higher | Avg | Main driver |
|---|---|---|---|---|
| CB NYSE |
mixed setup | 93.5% | +5.14% | Market Activity 0.67508 |
| WFC NYSE |
mixed setup | 93.5% | +6.35% | Sector structure 1.0983 |
| ONB NASDAQ |
mixed setup | 93.2% | +5.93% | Volume pressure 1.30277 |
| TCBK NASDAQ |
mixed setup | 92.8% | +5.93% | Volume pressure 3.16279 |
| TCBK NASDAQ |
mixed setup | 92.5% | +5.63% | Volume pressure 1.79683 |
| BFST NASDAQ |
mixed setup | 92.5% | +6.42% | Volume pressure 1.02729 |
| NVAX NASDAQ |
quality value base | 92.4% | +15.37% | Sector structure 0.84256 |
| ORI NYSE |
mixed setup | 92.4% | +6.67% | Next-week expectancy 0.66322 |
| OXLCO NASDAQ |
mixed setup | 92.3% | +3.69% | Yield context 0.64797 |
| TCBS NASDAQ |
mixed setup | 92.0% | +6.10% | Sector structure 0.84256 |
| FINS NYSE |
mixed setup | 91.9% | +3.63% | Quality context 0.63506 |
| TRV NYSE |
mixed setup | 91.6% | +4.63% | Market Activity 0.81472 |
| ORI NYSE |
mixed setup | 91.5% | +6.52% | Next-week expectancy 0.66338 |
| CLST NASDAQ |
mixed setup | 91.5% | +3.53% | Growth context 0.72877 |
| WRB NYSE |
mixed setup | 90.7% | +6.29% | Market Activity 0.67254 |
| RGA NYSE |
mixed setup | 90.2% | +4.32% | Trend Signal 0.62856 |
| WTFC NASDAQ |
mixed setup | 90.1% | +5.61% | Volume pressure 0.90412 |
| NEWTI NASDAQ |
mixed setup | 90.1% | +4.46% | Volume pressure 0.82353 |
| TFC NYSE |
mixed setup | 90.0% | +7.47% | Volume pressure 1.18817 |
| ESNT NYSE |
mixed setup | 89.7% | +5.55% | Growth context 0.68857 |
The weakest reads in the selected market.
| Ticker | Setup | Higher | Avg | Main driver |
|---|---|---|---|---|
| SM NYSE |
mixed setup | 5.7% | -8.97% | Sector structure 1.17154 |
| AESI NYSE |
mixed setup | 5.8% | -8.71% | Quality context 0.69506 |
| ACDC NASDAQ |
mixed setup | 7.2% | -9.51% | Yield context 0.73797 |
| PTEN NASDAQ |
mixed setup | 9.3% | -9.54% | Growth context 0.63877 |
| EGY NYSE |
mixed setup | 9.8% | -8.42% | Growth context 0.69815 |
| WTI NYSE |
mixed setup | 10.5% | -8.78% | Sector structure 2.51555 |
| KRP NYSE |
mixed setup | 10.7% | -6.67% | Yield context 2.0 |
| NRT NYSE |
mixed setup | 10.7% | -7.99% | Growth context 1.80815 |
| RIG NYSE |
mixed setup | 11.2% | -9.71% | Sector structure 0.59801 |
| EGY NYSE |
mixed setup | 11.7% | -7.73% | Growth context 0.68857 |
| GPRK NYSE |
mixed setup | 11.7% | -8.73% | Growth context 0.77857 |
| HAL NYSE |
mixed setup | 11.7% | -8.48% | Growth context 0.69815 |
| NXE NYSE |
mixed setup | 12.1% | -6.49% | Sector structure 0.59801 |
| HP NYSE |
mixed setup | 12.1% | -9.32% | Quality context 0.70471 |
| MNR NYSE |
mixed setup | 12.2% | -5.81% | Trend Signal 0.62856 |
| HLX NYSE |
mixed setup | 12.6% | -8.57% | Growth context 0.78815 |
| NRT NYSE |
mixed setup | 12.6% | -7.49% | Growth context 1.80857 |
| HAL NYSE |
mixed setup | 12.7% | -7.15% | Sector structure 2.51555 |
| FF NYSE |
mixed setup | 12.9% | -8.65% | Quality context 0.78506 |
| VET NYSE |
mixed setup | 12.9% | -7.83% | Growth context 0.63857 |
Useful watchlist candidates without a clear directional read.
The analogue evidence is not decisive. Main driver: Price Cycle.
Open detailThe analogue evidence is not decisive. Main driver: Price Cycle.
Open detailThe analogue evidence is not decisive. Main driver: Price Cycle.
Open detailThe analogue evidence is not decisive. Main driver: Value context.
Open detailThe analogue evidence is not decisive. Main driver: Price vs Fair Value.
Open detailThe analogue evidence is not decisive. Main driver: Price vs Fair Value.
Open detailThe analogue evidence is not decisive. Main driver: Volume pressure.
Open detailThe analogue evidence is not decisive. Main driver: Sector structure.
Open detailThe analogue evidence is not decisive. Main driver: Factor stack.
Open detailThe analogue evidence is not decisive. Main driver: Value context.
Open detailThe analogue evidence is not decisive. Main driver: Sector structure.
Open detailThe analogue evidence is not decisive. Main driver: Volume pressure.
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