Pattern Intelligence ยท TAI

6923 quant read

CHUNGTAI RESOURCE Technology CORP. ยท Industrials

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

1-week positive match rate 29.9%

Historically negative ยท avg analogue -0.17%

Moderate historical lean
4-week blended positive rate 29.9%

Unclear ยท avg analogue +1.06%

Moderate 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
74.60
Trend Line
76.68
Fair value
86.20
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 -2.77%

What weaker historical analogues tended to deliver.

Median example -1.15%

The middle outcome from the nearest resolved examples.

Upper quartile +0.31%

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 -2.72%

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

Price vs Fair Value -13.46%

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

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.38

The stock is lagging relative strength.

Market Activity -0.11

This component is a drag.

Price Cycle -0.13

This component is a drag.

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
LMAI11
SAO
2026-06-12 0.767 higher +0.06%
7865
JPX
2026-06-12 0.7442 lower -5.06%
LMAI11
SAO
2026-06-05 0.7409 lower -0.22%
8166
JPX
2026-06-12 0.737 lower -1.27%
GIGA
MCE
2026-06-12 0.7311 lower -1.25%
2291
JPX
2026-06-12 0.7277 higher +6.42%
P1YC34
SAO
2026-06-05 0.7173 lower -1.79%
6198
JPX
2026-06-12 0.7168 lower -6.50%
2169
HKG
2026-06-12 0.7155 lower -9.09%
NEXS
LSE
2026-06-12 0.7128 lower -0.93%
RAND
NASDAQ
2026-06-05 0.7114 higher +1.68%
6786
JPX
2026-06-12 0.711 lower -1.96%
F1IS34
SAO
2026-06-05 0.7094 lower -0.57%
AGFB
BRU
2026-06-12 0.7087 lower -2.60%
4198
JPX
2026-06-12 0.7076 lower -1.58%
002122
SHZ
2026-06-05 0.7071 lower -2.30%
288A
JPX
2026-06-12 0.7058 lower -1.04%
PPBT
TLV
2026-06-05 0.7049 flat 0.00%
R1OP34
SAO
2026-06-12 0.7031 higher +6.28%
9878
JPX
2026-06-12 0.6985 lower -2.82%
4178
JPX
2026-06-12 0.6973 higher +0.39%
8143
JPX
2026-06-12 0.6965 lower -3.82%
UMB
MCE
2026-06-12 0.6954 lower -0.62%
6612
JPX
2026-06-12 0.6949 higher +3.87%
7815
JPX
2026-06-12 0.6945 higher +52.24%
5033
JPX
2026-06-12 0.6944 higher +26.09%
5618
JPX
2026-06-12 0.6933 higher +3.51%
ABAN
NSI
2026-06-05 0.6923 lower -5.63%
0605
HKG
2026-06-12 0.6922 lower -8.05%
ISC
MIL
2026-06-12 0.6921 lower -10.20%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 2.9667
  • Close location -0.4638
  • Trend Signal -0.36142
  • Relative Strength -0.27915
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 29 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return-1.15%4 weeks after entry
Middle 80% of outcomes-6.66% to 6.30%10thโ€“90th historical percentiles
Largest company share7%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
1
โˆ’10 to โˆ’5%
5
โˆ’5 to 0%
14
0 to 5%
6
5 to 10%
2
โ‰ฅ 10%
2

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

Does one observation change the story?

Selected-example mean
1.11%
Without the best outcome
-0.66%
Without the worst outcome
1.50%
Non-overlapping within each company
1.14% ยท 29 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
29.9%
1.06%30100%0.71

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