Pattern Intelligence · MEX

ADI quant read

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

Next week 56.8%

Unclear · avg analogue +0.56%

Low conviction
Next 4 weeks 40.1%

Unclear · avg analogue +0.46%

Low conviction
Live chart evidence Chart evidence supports the read

5 of the core evidence blocks are supportive.

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
6,910.00
Trend Line
6,093.15
Fair value
4,340.55
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 -6.41%

What weaker historical analogues tended to deliver.

Base analogue -2.12%

The middle outcome from the nearest resolved examples.

Bull case +5.65%

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 +13.41%

Price is comfortably above its medium-term trend.

Price vs Fair Value +59.20%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength +0.25

The stock is showing relative leadership.

Market Activity +0.38

This component is supportive.

Price Cycle +0.59

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
4094
JPX
2025-10-24 0.7378 lower -4.58%
NKT
CPH
2024-05-17 0.7326 lower -4.11%
BBSN
LSE
2025-12-05 0.7297 lower -7.22%
KNSA
NASDAQ
2025-11-14 0.7295 higher +3.15%
1826
JPX
2024-03-15 0.7263 lower -3.68%
601166
SHH
2025-08-01 0.7233 lower -0.53%
7932
JPX
2024-03-08 0.7194 higher +3.03%
8844
JPX
2025-09-05 0.7164 lower -7.65%
2975
JPX
2025-06-20 0.7149 lower -4.08%
TUA
ASX
2024-02-23 0.713 higher +25.79%
CHC
ASX
2025-08-01 0.7096 higher +17.62%
EKTR4
SAO
2022-12-30 0.7065 higher +6.49%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 0.70596
  • Sector structure 0.69892
  • Trend Signal 0.57698
  • Price vs Fair Value 0.52951
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.