Pattern Intelligence · STO

CLEM quant read

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

Next week 33.4%

Likely lower · avg analogue -0.93%

Moderate conviction
Next 4 weeks 51.3%

Unclear · avg analogue +4.23%

Low 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
7.42
Trend Line
8.14
Fair value
8.72
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 -6.90%

What weaker historical analogues tended to deliver.

Base analogue -2.48%

The middle outcome from the nearest resolved examples.

Bull case +3.25%

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 -8.87%

Price is below trend, which keeps pressure on the setup.

Price vs Fair Value -14.92%

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

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.24

The stock is lagging relative strength.

Market Activity -0.25

This component is a drag.

Price Cycle -0.15

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
PDX
STO
2024-06-28 0.761 higher +12.32%
002568
SHZ
2024-01-26 0.7365 lower -12.23%
PDX
STO
2024-07-12 0.7364 lower -5.19%
ED4
GER
2025-02-21 0.7263 higher +0.90%
0620
HKG
2021-01-22 0.7223 lower -10.61%
POLN
LSE
2023-02-03 0.718 lower -2.11%
0828
HKG
2026-05-08 0.7178 lower -8.96%
603876
SHH
2024-01-26 0.7133 lower -6.43%
STJ
LSE
2023-12-22 0.7127 lower -7.05%
4579
JPX
2025-02-07 0.7118 lower -3.01%
EPAR3
SAO
2024-08-02 0.7114 higher +0.85%
ETC
MCE
2024-06-14 0.7101 lower -7.83%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -1.48743
  • Trend Signal -0.42302
  • Next-week expectancy -0.36947
  • Close location 0.34739
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.