Pattern Intelligence · SAO

OXYP34 quant read

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

Next week 46.6%

Unclear · avg analogue -0.76%

Low conviction
Next 4 weeks 62.8%

Likely higher · avg analogue +1.82%

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
44.84
Trend Line
45.15
Fair value
46.36
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 -3.88%

What weaker historical analogues tended to deliver.

Base analogue +0.82%

The middle outcome from the nearest resolved examples.

Bull case +5.12%

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 -0.68%

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

Price vs Fair Value -3.29%

Price is close to Fair Value.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.03

Relative strength is not giving a clear edge.

Market Activity +0.02

This component is neutral.

Price Cycle -0.03

This component is neutral.

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
SANDHAR
NSI
2021-11-12 0.702 lower -3.84%
MAYA
JKT
2026-01-09 0.6888 lower -10.00%
ULUUN
IST
2025-12-05 0.6877 higher +0.30%
ASII
JKT
2022-02-18 0.6769 higher +14.29%
BERNER-B
STO
2021-01-22 0.6635 higher +8.30%
PB
NYSE
2024-04-26 0.6621 lower -2.30%
WNEB
NASDAQ
2024-04-05 0.6606 lower -10.68%
002462
SHZ
2025-03-14 0.6599 lower -6.55%
ASGR
TLV
2025-04-25 0.655 higher +1.03%
300805
SHZ
2023-08-11 0.6525 higher +13.30%
VAKRANGEE
NSI
2024-05-31 0.6484 higher +2.16%
A1YEN
IST
2025-12-05 0.6449 higher +0.61%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 1.93712
  • Trend Signal -0.42302
  • Price Cycle -0.10182
  • Volume pressure 0.10113
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.