Pattern Intelligence ยท IST

AGHOL quant read

The nearest historical setups point to a better-than-even chance of higher prices, and the live chart evidence supports it.

Next week 73.3%

Likely higher ยท avg analogue +1.66%

Moderate conviction
Next 4 weeks 54.0%

Unclear ยท avg analogue +2.17%

Low conviction
Live chart evidence Chart evidence supports the read

3 of the core evidence blocks are supportive.

Quant agreement Evidence not decisive

Confirmation is present while price holds above trend and relative strength remains firm.

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
34.20
Trend Line
32.47
Fair value
29.48
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 -4.37%

What weaker historical analogues tended to deliver.

Base analogue +1.83%

The middle outcome from the nearest resolved examples.

Bull case +6.03%

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 +5.34%

Price is comfortably above its medium-term trend.

Price vs Fair Value +16.02%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength -0.01

Relative strength is not giving a clear edge.

Market Activity -0.04

This component is neutral.

Price Cycle +0.16

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
BX
NYSE
2024-02-23 0.7476 higher +2.20%
MCO
NYSE
2025-02-07 0.7414 lower -8.13%
3116
JPX
2026-02-13 0.7268 lower -16.76%
5262
JPX
2024-02-23 0.71 lower -0.88%
EMA
TOR
2022-01-21 0.7087 lower -0.53%
BBSE3
SAO
2025-01-24 0.7074 higher +3.94%
6457
JPX
2026-01-16 0.7063 lower -4.95%
SREN
EBS
2025-10-10 0.7063 lower -2.61%
2429
JPX
2026-02-20 0.7049 lower -5.31%
BANF
NASDAQ
2025-01-10 0.7047 higher +9.19%
VER
VIE
2022-03-04 0.7029 higher +8.65%
4526
JPX
2026-01-30 0.7003 lower -0.16%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -3.3128
  • Next-week expectancy 0.61744
  • Trend Signal 0.57698
  • Close location 0.3388
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.

Evidence context