Unclear · avg analogue +0.29%
Moderate convictionPattern Intelligence · HKG
2191 quant read
The pattern is not clean enough for a strong directional call. The chart needs confirmation.
Unclear · avg analogue +3.63%
Moderate convictionThe current setup has both supportive and challenging components.
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
- 2.54
- Trend Line
- 2.61
- Fair value
- 2.42
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.
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.
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.
What weaker historical analogues tended to deliver.
The middle outcome from the nearest resolved examples.
What stronger historical analogues tended to deliver.
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 is close to trend, so direction still needs confirmation.
Price is close to Fair Value.
Market Dynamics are neutral.
Relative strength is not giving a clear edge.
This component is a drag.
This component is neutral.
Closest resolved setups
The table keeps the model honest: these are the actual examples behind the headline odds.
| Ticker | Week | Similarity | Outcome | 4W return |
|---|---|---|---|---|
| HI91 GER |
2024-11-15 | 0.6438 | flat | 0.00% |
| XTC TOR |
2022-07-29 | 0.6326 | lower | -1.26% |
| WB2 GER |
2024-11-22 | 0.6256 | flat | 0.00% |
| INCY MEX |
2023-09-22 | 0.6247 | flat | 0.00% |
| ECJ GER |
2024-02-02 | 0.6217 | flat | 0.00% |
| USFD MEX |
2022-10-21 | 0.6203 | flat | 0.00% |
| RGO GER |
2024-12-13 | 0.606 | flat | 0.00% |
| MWA NYSE |
2022-05-20 | 0.6059 | lower | -4.15% |
| CTRE NYSE |
2022-05-20 | 0.6045 | higher | +1.16% |
| 6188 HKG |
2023-09-29 | 0.6044 | lower | -48.14% |
| KSTUR IST |
2021-10-22 | 0.6018 | flat | 0.00% |
| A50 SES |
2022-06-17 | 0.601 | lower | -2.50% |
What made this setup unusual
These are the largest deviations from the run baseline, renamed into plain market language.
- Volume pressure -1.2677
- Sector structure -1.15558
- Trend Signal -0.42302
- Close location 0.31406