Pattern Intelligence ยท SHZ

300420 quant read

Jiangsu Wuyang Automation Control Technology Co., Ltd. ยท Industrials

The pattern is not clean enough for a strong directional call. The chart needs confirmation.

1-week positive match rate 76.6%

Historically positive ยท avg analogue +8.28%

Stronger historical lean
4-week blended positive rate 39.7%

Unclear ยท avg analogue +0.25%

Moderate historical lean
Completed-week chart evidence Chart evidence supports the read

4 of the core evidence blocks are supportive.

Evidence agreement Evidence not decisive

A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Current weekly tape

Price, trend line, and fair value

Compare the stored pattern with completed weekly prices. The Fair Value line is the latest reference within this chart, held constant across the display.

Close
6.73
Trend Line
6.21
Fair value
3.77
Hover chart for weekly context.

Signal stack

What changed underneath price?

Each signal is standardized against its own recent history, so the lines show whether the current reading is unusually strong or weak for this stock.

Hover for standardized signal values.

Historical memory

Selected 4-week example returns

Each bar is a stored exampleโ€™s subsequent return, ordered by similarity. This selected set differs from the weighted global, sector and industry blend above.

Hover for analogue return and similarity rank.
Outcome frame

How varied were the historical outcomes?

The lower quartile, median and upper quartile of the selected examples. Actual future outcomes can fall outside this historical range.

Lower quartile -13.18%

What weaker historical analogues tended to deliver.

Median example -3.48%

The middle outcome from the nearest resolved examples.

Upper quartile +13.85%

What stronger historical analogues tended to deliver.

Evidence stack

Why the model sees this setup

These are the current conditions feeding the analogue read. The point is not the number alone; it is whether the evidence agrees with the historical read.

Price vs Trend Line +8.40%

Price is comfortably above its medium-term trend.

Price vs Fair Value +78.53%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength +0.41

The stock is showing relative leadership.

Market Activity +0.36

This component is supportive.

Price Cycle +0.79

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the selected-example statistics.

Ticker Week Similarity Outcome 4W return
6777
JPX
2026-06-12 0.7435 lower -10.47%
3110
JPX
2026-06-12 0.7237 lower -6.28%
000534
SHZ
2026-06-12 0.7173 lower -4.31%
TKM
ASX
2026-06-12 0.713 lower -42.11%
IRD
NASDAQ
2026-06-12 0.7117 lower -2.97%
AP
NYSE
2026-06-12 0.7097 lower -33.64%
6227
JPX
2026-06-12 0.7089 lower -13.28%
002378
SHZ
2026-06-12 0.7053 lower -20.74%
9936
HKG
2026-06-12 0.7032 higher +1.78%
HSHP
NYSE
2026-06-05 0.703 lower -3.35%
600397
SHH
2026-06-12 0.7021 higher +27.99%
688480
SHH
2026-06-12 0.702 lower -12.89%
2338
HKG
2026-06-12 0.7004 lower -3.60%
AP
NYSE
2026-06-05 0.6995 lower -24.69%
002842
SHZ
2026-06-12 0.6992 lower -10.65%
AAOI
NASDAQ
2026-06-12 0.6963 lower -29.06%
605289
SHH
2026-06-12 0.6956 higher +16.04%
0622
HKG
2026-06-12 0.693 lower -1.95%
GNFT
PAR
2026-06-05 0.6914 higher +47.55%
002842
SHZ
2026-06-05 0.6911 higher +37.50%
5802
JPX
2026-06-12 0.6907 lower -5.85%
002283
SHZ
2026-06-12 0.6905 lower -0.64%
UCTT
NASDAQ
2026-06-05 0.6892 higher +29.74%
300461
SHZ
2026-06-05 0.6866 lower -16.58%
8050
JPX
2026-06-12 0.6864 higher +7.29%
IMMX
NASDAQ
2026-06-12 0.6861 higher +31.48%
LINC
NASDAQ
2026-06-12 0.6859 higher +17.53%
605060
SHH
2026-06-12 0.6854 higher +2.86%
AL2SI
PAR
2026-06-12 0.6849 lower -38.50%
ICHR
NASDAQ
2026-06-05 0.6846 higher +56.13%
Distinctive drivers

What made this setup unusual

These are the largest deviations from the run baseline, renamed into plain market language.

  • Sector structure 0.85619
  • Price vs Fair Value 0.70779
  • Price Cycle 0.69257
  • Trend Signal 0.63858
This is historical analogue evidence, not advice. It becomes more useful when historical rate, average return, chart evidence, and nearby examples all point in the same direction.
Sample audit ยท Selected examples

How much evidence stands behind the reading?

30 distinct examples across 28 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return-3.48%4 weeks after entry
Middle 80% of outcomes-29.52% to 32.08%10thโ€“90th historical percentiles
Largest company share7%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
11
โˆ’10 to โˆ’5%
2
โˆ’5 to 0%
6
0 to 5%
2
5 to 10%
1
โ‰ฅ 10%
8

0 unchanged outcomes. Bins use equal counts, not similarity weights; positive means strictly above zero.

Does one observation change the story?

Selected-example mean
-0.19%
Without the best outcome
-2.13%
Without the worst outcome
1.26%
Non-overlapping within each company
1.38% ยท 28 cases

Removing one extreme outcome reverses the meanโ€™s sign. Treat the historical lean as fragile. Companies can still share the same market shock; these checks do not prove independence.

Peer comparison

Does the result travel across comparison groups?

The headline 4-week rate blends these stored groups. The selected example chart and one-week calculation use a combined shortlist, so they will not necessarily reproduce that blend.

Comparison groupPositive rateMean returnMatchesBlend weightMedian similarity
Global
36.2%
-0.36%3055%0.70
SectorSame country
40.0%
-0.47%3030%0.66
IndustrySame country
51.7%
3.92%3015%0.23

Groups can share examples. Their counts must not be added together as independent observations. Similarity measures resemblance, not a likelihood of success.

Research playbook

What would strengthen or weaken this case?

Continuation

Historical lean meets chart support

A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Look for the next completed weekly observation to sustain agreement in trend, relative strength and activity.

Conflict

Similar history, different conditions

If current price and direction oppose the historical lean, keep it as an unconfirmed case. Review the weaker peer group and whether the result depends on extreme examples.

Reassessment

The setup changes

A change in trend, fading relative strength or a materially different pattern can make the old matches less relevant. Recheck the pattern date and the next published reading.

Method and limits

Read the evidence in the right order

1. Compare like with like

Weekly price and indicator conditions are matched with resolved historical setups. Each listing appears once, using its most recent stored reading. Check the date and outcome horizon.

2. Separate frequency from payoff

The headline is a similarity-weighted blend of global, same-country sector and industry results where available. A high positive rate can coexist with large losses. Inspect the median, tails and individual examples.

3. Demand current confirmation

These are descriptive historical matches, not calibrated odds or an independently validated trading edge. Examples may overlap in time, share companies and reflect later data corrections. Costs, liquidity and delisted-company coverage need separate evaluation.

Evidence context