Pattern Intelligence · SAO

R1OP34 quant read

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

Next week 9.9%

Likely lower · avg analogue -1.78%

Moderate conviction
Next 4 weeks 30.8%

Unclear · avg analogue +3.35%

Moderate conviction
Live chart evidence Chart evidence challenges the read

4 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
182.51
Trend Line
187.82
Fair value
267.06
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 -7.03%

What weaker historical analogues tended to deliver.

Base analogue 0.00%

The middle outcome from the nearest resolved examples.

Bull case 0.00%

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 -2.83%

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

Price vs Fair Value -31.66%

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

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.29

The stock is lagging relative strength.

Market Activity -0.43

This component is a drag.

Price Cycle -0.32

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
1918
HKG
2022-08-26 0.803 flat 0.00%
3639
HKG
2024-08-23 0.7953 flat 0.00%
MTU
JNB
2023-02-17 0.7944 flat 0.00%
KOM
MCE
2023-03-17 0.7921 flat 0.00%
9982
HKG
2024-11-15 0.7904 flat 0.00%
1629
HKG
2022-05-13 0.7753 lower -6.02%
PROX
VIE
2023-02-17 0.7718 lower -7.37%
UKOG
LSE
2025-09-05 0.7701 higher +230.00%
ALKOM
PAR
2024-06-14 0.7643 lower -13.25%
9857
HKG
2025-03-14 0.7641 lower -23.31%
TR8
ASX
2024-03-15 0.7632 flat 0.00%
ELSA
MIL
2025-07-11 0.7626 lower -16.77%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 1.43972
  • Sector structure 0.97266
  • Market Activity -0.52636
  • Trend Signal -0.42302
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.