Pattern Intelligence · MEX

KEYS quant read

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

Next week 40.2%

Unclear · avg analogue -0.22%

Low conviction
Next 4 weeks 48.4%

Unclear · avg analogue +1.42%

Low conviction
Live chart evidence Chart evidence supports the read

5 of the core evidence blocks are supportive.

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
6,022.00
Trend Line
4,664.31
Fair value
3,173.04
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 -9.95%

What weaker historical analogues tended to deliver.

Base analogue +1.60%

The middle outcome from the nearest resolved examples.

Bull case +8.75%

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 +29.11%

Price is comfortably above its medium-term trend.

Price vs Fair Value +89.79%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength +0.47

The stock is showing relative leadership.

Market Activity +0.58

This component is supportive.

Price Cycle +0.90

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
OPXS
NASDAQ
2024-03-08 0.7318 higher +0.69%
BBP
SES
2025-05-23 0.7179 higher +16.08%
TNL
SET
2022-12-23 0.702 higher +3.05%
688357
SHH
2021-09-17 0.6928 higher +38.92%
RML
NSI
2023-08-11 0.6923 higher +14.89%
3180
JPX
2021-09-03 0.6889 lower -23.95%
AD8
ASX
2023-11-10 0.6854 higher +8.81%
MPWR
MEX
2024-11-08 0.683 lower -23.42%
SISB
SET
2022-11-25 0.6821 lower -4.57%
MUNJALAU
NSI
2024-02-09 0.6807 lower -14.05%
1943
HKG
2021-10-08 0.6782 lower -10.00%
300839
SHZ
2025-10-03 0.6781 lower -6.08%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure -2.63769
  • Price vs Fair Value 0.83541
  • Price Cycle 0.82891
  • Sector structure 0.69892
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.