Pattern Intelligence ยท SHZ

300170 quant read

HAND Enterprise Solutions Co., Ltd. ยท Technology

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

1-week positive match rate 53.5%

Unclear ยท avg analogue +0.43%

Mixed historical lean
4-week blended positive rate 43.2%

Unclear ยท avg analogue -3.84%

Mixed historical lean
Completed-week chart evidence Chart evidence challenges the read

3 of the core evidence blocks are acting as headwinds.

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
15.44
Trend Line
17.65
Fair value
14.12
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 -6.77%

What weaker historical analogues tended to deliver.

Median example -0.25%

The middle outcome from the nearest resolved examples.

Upper quartile +3.48%

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 -12.53%

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

Price vs Fair Value +9.34%

Price is close to Fair Value.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength -0.09

The stock is lagging relative strength.

Market Activity -0.31

This component is a drag.

Price Cycle +0.09

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
HIPO
NYSE
2026-06-12 0.5959 higher +12.61%
HTT
NYSE
2026-06-12 0.5932 lower -10.00%
300591
SHZ
2026-06-05 0.5898 lower -7.36%
ANIX
NASDAQ
2026-06-12 0.5824 higher +23.89%
CCB
NASDAQ
2026-06-12 0.5651 higher +6.72%
XPEV
NYSE
2026-06-12 0.56 lower -10.08%
SOFI
MEX
2026-06-12 0.558 higher +15.39%
0763
HKG
2026-06-12 0.557 higher +0.75%
FCT
MIL
2026-06-12 0.5559 higher +0.83%
0098
KLS
2026-06-12 0.5558 lower -6.41%
HPG
ASX
2026-06-12 0.5548 lower -5.23%
LPLI
JKT
2026-06-12 0.5543 lower -3.25%
XPEVN
MEX
2026-06-12 0.5538 lower -8.91%
MLPL
JKT
2026-06-12 0.5537 higher +3.75%
PICO
JKT
2026-06-12 0.5533 higher +0.79%
LYFT
VIE
2026-06-12 0.5526 higher +19.15%
SDG
PAR
2026-06-12 0.5521 lower -1.06%
6178
HKG
2026-06-12 0.5517 lower -2.24%
PRX
AMS
2026-06-12 0.5503 higher +0.93%
ISRG
VIE
2026-06-12 0.5502 higher +0.55%
603767
SHH
2026-06-05 0.5492 lower -10.38%
B4P
ASX
2026-06-12 0.5486 higher +5.53%
MPAA
NASDAQ
2026-06-12 0.5473 lower -6.89%
ORGO
NASDAQ
2026-06-12 0.5452 higher +2.56%
8305
HKG
2026-06-12 0.5414 lower -11.04%
AREA
JKT
2026-06-12 0.5413 higher +2.65%
002670
SHZ
2026-06-05 0.5401 higher +12.15%
JOBY
NYSE
2026-06-12 0.5397 lower -15.63%
2216
HKG
2026-06-12 0.5395 lower -2.63%
LAMM-B
STO
2026-06-12 0.5391 lower -5.75%
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
  • Volume pressure 0.4572
  • Close location 0.41646
  • Trend Signal -0.36142
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 30 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return-0.25%4 weeks after entry
Middle 80% of outcomes-10.11% to 12.89%10thโ€“90th historical percentiles
Largest company share3%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
4
โˆ’10 to โˆ’5%
7
โˆ’5 to 0%
4
0 to 5%
8
5 to 10%
2
โ‰ฅ 10%
5

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

Does one observation change the story?

Selected-example mean
0.05%
Without the best outcome
-0.78%
Without the worst outcome
0.59%
Non-overlapping within each company
0.05% ยท 30 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
50.1%
0.10%3055%0.55
SectorSame country
46.0%
-6.85%3030%0.43
IndustrySame country
12.3%
-12.28%3015%0.33

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