Pattern Intelligence · HKG

2607 quant read

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

Next week 56.5%

Unclear · avg analogue +1.51%

Low conviction
Next 4 weeks 55.7%

Unclear · avg analogue +1.30%

Low conviction
Live chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

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
11.75
Trend Line
11.73
Fair value
11.42
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 -0.98%

What weaker historical analogues tended to deliver.

Base analogue +1.25%

The middle outcome from the nearest resolved examples.

Bull case +7.60%

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 +0.17%

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

Price vs Fair Value +2.92%

Price is close to Fair Value.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength +0.05

The stock is showing relative leadership.

Market Activity +0.01

This component is neutral.

Price Cycle +0.03

This component is neutral.

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
FOX
NASDAQ
2022-10-28 0.5862 higher +8.23%
IRWD
NASDAQ
2022-05-13 0.5851 higher +1.38%
000756
SHZ
2024-08-09 0.5767 lower -4.20%
004370
KSC
2022-11-04 0.5709 higher +6.01%
INCR
TLV
2022-12-30 0.5691 higher +3.23%
PHG
NYSE
2025-05-23 0.5628 lower -1.15%
2191
HKG
2024-01-19 0.5625 lower -3.46%
MOH
NYSE
2025-04-25 0.5554 lower -2.95%
TYL
NYSE
2022-10-28 0.5537 higher +0.11%
SHV
ASX
2023-06-30 0.5527 higher +0.48%
BRKR
NASDAQ
2022-06-24 0.549 higher +0.79%
001979
SHZ
2023-11-10 0.5489 lower -11.95%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -1.04001
  • Trend Signal 0.57698
  • Volume pressure 0.47252
  • Next-week expectancy -0.38165
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.