Pattern Intelligence · SAO

R1HI34 quant read

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

Next week 20.1%

Likely lower · avg analogue -1.33%

Moderate conviction
Next 4 weeks 26.6%

Unclear · avg analogue +2.46%

Moderate 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
174.76
Trend Line
141.85
Fair value
271.32
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 -6.64%

What weaker historical analogues tended to deliver.

Base analogue 0.00%

The middle outcome from the nearest resolved examples.

Bull case 0.00%

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 +23.20%

Price is comfortably above its medium-term trend.

Price vs Fair Value -35.59%

Price is trading below Fair Value, which can create recovery potential if pressure improves.

Market Dynamics +0.02

Market Dynamics are neutral.

Relative Strength +0.02

Relative strength is not giving a clear edge.

Market Activity +0.88

This component is supportive.

Price Cycle -0.36

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
KRYA
JKT
2024-07-05 0.7121 higher +7.69%
DKL
LSE
2024-10-04 0.7067 lower -5.56%
0627
HKG
2021-08-06 0.6919 flat 0.00%
1565
HKG
2022-03-04 0.6816 flat 0.00%
FLMNG
STO
2025-03-14 0.6806 higher +3.38%
ART
MIL
2024-06-21 0.6794 flat 0.00%
B8FK
GER
2025-04-04 0.6793 lower -2.62%
3868
HKG
2025-04-04 0.6741 lower -6.12%
AMS
ASX
2023-06-09 0.6717 flat 0.00%
1935
HKG
2023-08-11 0.6641 lower -1.90%
SAM
NYSE
2024-12-06 0.6623 lower -7.97%
CADUA
MEX
2022-08-05 0.6555 higher +4.98%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure -2.63769
  • Sector structure -1.30978
  • Market Activity 0.78834
  • Trend Signal 0.57698
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.