Pattern Intelligence · KLS

0271 quant read

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

Next week 37.1%

Unclear · avg analogue +0.06%

Moderate conviction
Next 4 weeks 40.8%

Unclear · avg analogue +0.44%

Low conviction
Live chart evidence Chart evidence challenges the read

3 of the core evidence blocks are acting as headwinds.

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
0.63
Trend Line
0.64
Fair value
0.67
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 -5.94%

What weaker historical analogues tended to deliver.

Base analogue -2.10%

The middle outcome from the nearest resolved examples.

Bull case +2.71%

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 -1.72%

Price is close to trend, so direction still needs confirmation.

Price vs Fair Value -6.05%

Price is close to Fair Value.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.05

The stock is lagging relative strength.

Market Activity -0.32

This component is a drag.

Price Cycle -0.06

This component is a drag.

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
RECI
LSE
2024-05-17 0.685 higher +3.39%
TQI
GER
2025-10-24 0.6799 higher +93.46%
GRT
JNB
2023-07-21 0.6533 lower -6.10%
396690
KSC
2025-01-17 0.6408 lower -1.89%
A
NYSE
2023-08-04 0.6407 lower -3.48%
MANA11
SAO
2025-01-24 0.6374 higher +4.30%
0563
HKG
2026-04-03 0.6318 lower -5.17%
DAL
MIL
2025-03-07 0.6313 lower -10.84%
200045
SHZ
2022-04-29 0.6263 higher +0.61%
ADGR
TLV
2024-09-20 0.626 higher +2.74%
2348
HKG
2023-11-10 0.6247 lower -3.74%
4597
JPX
2021-12-03 0.6245 higher +1.90%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 1.03981
  • Volume pressure 0.48186
  • Trend Signal -0.42302
  • Market Activity -0.41603
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.