Pattern Intelligence · SES

5OC quant read

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

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Next week 53.1%

Unclear · avg analogue +1.59%

Low conviction

Next 4 weeks 51.7%

Unclear · avg analogue +3.07%

Low conviction

Live chart evidence Chart evidence supports the read

3 of the core evidence blocks are supportive.

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: 0.07
Trend Line: 0.06
Fair value: 0.05

Hover chart for weekly context.

Practical insights

What this is saying

Pattern Lab compares today’s setup with resolved historical setups. The useful question is not “does it look similar?” but “when it looked similar before, did price actually go higher?”

Bias: wait for confirmation A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Supportive

Price vs Trend Line: +3.39%
Price vs Fair Value: +39.40%
Price Cycle: +0.39

Headwinds

No core headwind block is clearly negative.

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 -3.10%

What weaker historical analogues tended to deliver.

Base analogue -0.24%

The middle outcome from the nearest resolved examples.

Bull case +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 probability read.

Price vs Trend Line +3.39%

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

Price vs Fair Value +39.40%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength +0.02

Relative strength is not giving a clear edge.

Market Activity -0.02

This component is neutral.

Price Cycle +0.39

This component is supportive.

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
ALECR PAR	2021-03-19	0.7005	higher	+0.71%
PREMIA ATH	2021-05-14	0.6808	higher	+9.41%
CHEMFAB NSI	2024-07-05	0.655	higher	+48.65%
7940 JPX	2026-03-20	0.6526	lower	-1.12%
GLENN MEX	2021-07-02	0.6496	higher	+8.33%
0834 HKG	2026-03-06	0.6489	lower	-4.69%
4491 JPX	2025-09-19	0.6475	lower	-15.29%
VNT ASX	2024-07-05	0.6471	higher	+7.30%
TPC ASX	2021-08-27	0.646	lower	-18.03%
0540 HKG	2023-05-19	0.6441	lower	-3.12%
ZB9 SES	2021-12-24	0.6425	higher	+1.68%
S1YM34 SAO	2025-03-14	0.6423	flat	0.00%

Distinctive drivers

What made this setup unusual

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

Sector structure -0.69381
Trend Signal 0.57698
Price vs Fair Value 0.33154
Price Cycle 0.32503

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.