Pattern Intelligence · MEX

TMUS quant read

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

Next week 20.0%

Likely lower · avg analogue -1.31%

Moderate conviction
Next 4 weeks 38.7%

Unclear · avg analogue +2.02%

Moderate conviction
Live chart evidence Chart evidence challenges the read

5 of the core evidence blocks are acting as headwinds.

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
3,288.00
Trend Line
3,452.90
Fair value
3,664.77
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 -4.42%

What weaker historical analogues tended to deliver.

Base analogue -0.27%

The middle outcome from the nearest resolved examples.

Bull case +1.71%

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 -4.78%

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

Price vs Fair Value -10.28%

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

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.16

The stock is lagging relative strength.

Market Activity -0.27

This component is a drag.

Price Cycle -0.10

This component is a drag.

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
0255
HKG
2024-03-22 0.6856 lower -11.63%
VRNA
JKT
2023-12-29 0.6819 higher +1.16%
MLBSP
PAR
2022-02-18 0.6742 flat 0.00%
BGT
SET
2023-08-04 0.6741 higher +4.08%
BOI
PAR
2024-09-13 0.6714 higher +0.16%
3091
SAU
2022-11-04 0.6688 higher +0.69%
HCO
PAR
2024-08-16 0.6605 lower -3.38%
CARG
VIE
2022-07-22 0.6595 higher +13.57%
MLCOU
PAR
2026-05-22 0.6577 lower -0.90%
1771
HKG
2024-02-16 0.6545 lower -7.35%
8087
HKG
2023-11-03 0.6537 flat 0.00%
UPWK
MEX
2022-06-10 0.6525 higher +39.98%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure -2.62035
  • Close location 0.51406
  • Trend Signal -0.42302
  • Market Activity -0.35749
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.