Pattern Intelligence · JKT

OMED quant read

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

Next week 59.7%

Unclear · avg analogue +0.97%

Low conviction
Next 4 weeks 56.5%

Unclear · avg analogue +1.66%

Low conviction
Live chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

Quant 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

Use this to anchor the probability read to the actual chart. A bearish analogue read is more serious when price is below trend or stretched above fair value.

Close
204.00
Trend Line
232.59
Fair value
193.28
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

Nearest 4-week analogue returns

Bars are the forward 4-week returns from the closest resolved examples, ordered by similarity. Red clustering is the warning sign.

Hover for analogue return and similarity rank.
Outcome frame

Range of outcomes from the nearest 4-week analogues

This is not a forecast range. It is the historical distribution of similar setups, translated into bear/base/bull context.

Bear case -2.66%

What weaker historical analogues tended to deliver.

Base analogue +3.14%

The middle outcome from the nearest resolved examples.

Bull case +8.70%

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 probability read.

Price vs Trend Line -12.29%

Price is below trend, which keeps pressure on the setup.

Price vs Fair Value +5.54%

Price is close to Fair Value.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength +0.20

The stock is showing relative leadership.

Market Activity -0.20

This component is a drag.

Price Cycle +0.06

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the headline odds.

Ticker Week Similarity Outcome 4W return
8158
JPX
2022-04-29 0.7013 lower -6.28%
NB2
GER
2025-04-18 0.6991 higher +6.55%
600053
SHH
2026-04-17 0.6921 lower -36.68%
TBLA
JKT
2024-01-12 0.6839 lower -2.21%
HYPE3
SAO
2023-01-13 0.6837 higher +2.59%
MUX
TOR
2023-07-14 0.6834 lower -11.50%
YMM
NYSE
2025-05-16 0.6831 lower -2.92%
7819
JPX
2024-04-26 0.6779 lower -4.88%
SIYSIL
NSI
2025-03-21 0.6779 higher +9.00%
3969
HKG
2024-09-20 0.675 higher +25.36%
688258
SHH
2023-08-11 0.6711 higher +9.80%
300798
SHZ
2024-03-01 0.6704 higher +2.03%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 2.19144
  • Volume pressure 0.90736
  • Trend Signal -0.42302
  • Market Activity -0.29617
This is historical analogue evidence, not advice. It becomes more useful when probability, average return, chart evidence, and nearby examples all point in the same direction.